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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 187,691 207,592 300,105 200,885 221,259
I. Cash and cash equivalents 13,498 21,810 29,968 20,835 19,377
1. Cash 13,498 21,810 29,968 20,835 19,377
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 39 0 0 0 0
1. Trading securities 355 0 0 0 0
2. Provision for diminution in value of trading securities -316 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 91,214 102,430 187,802 117,494 107,530
1. Short-term receivables of customers 89,032 89,511 165,547 92,749 97,940
2. Prepayments to suppliers 737 4,928 14,328 6,517 4,214
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,445 7,991 7,927 18,228 5,376
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,132 78,225 81,517 61,793 91,547
1. Inventories 81,132 78,225 81,517 61,793 91,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,808 5,126 819 763 2,804
1. Short-term prepaid expenses 67 4,754 168 67 2,062
2. Deductible VAT 1,364 82 316 353 669
3. Taxes and the State Receivables 377 290 335 343 74
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 137,045 125,756 121,328 127,189 132,574
I. Long-term receivables 565 565 465 565 265
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 565 565 465 565 265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,324 64,324 56,894 55,691 60,467
1. Tangible fixed assets 67,972 63,019 55,635 54,478 59,301
- Cost 142,904 147,161 148,843 155,868 170,256
- Accumulated depreciation -74,932 -84,142 -93,208 -101,390 -110,954
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,352 1,306 1,259 1,212 1,166
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -729 -775 -822 -868 -915
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 23,486 18,485 22,698 24,417 27,225
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,486 18,446 22,698 24,417 27,225
3. Other investments in equity instruments 0 0 355 0 355
4. Provision for diminution in value of financial long-term investments 0 -316 -355 -355 -355
5. Investments holding until maturity 0 355 0 355 0
V. Total other long-term assets 43,670 42,382 41,271 46,516 44,616
1. Long-term prepaid expenses 43,534 42,260 41,194 46,460 44,576
2. Deferred income tax assets 137 122 76 56 40
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 324,736 333,348 421,433 328,074 353,833
CAPITAL RESOURCES
A. LIABILITIES 161,258 167,256 249,989 153,875 172,049
I. Current liabilities 160,093 165,895 246,908 151,153 168,847
1. Borrowings and short-term financial leased liabilities 57,382 69,871 85,372 41,990 56,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,219 57,324 112,130 65,732 57,911
4. Advances from customers 4,103 4,865 6,206 4,731 14,694
5. Taxes and other payables to the State Budget 2,661 4,359 2,452 5,357 1,489
6. Payables to employees 11,368 11,580 16,103 16,798 18,246
7. Short-term accrued expenses 5,898 4,590 8,879 1,655 3,415
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 9,991 11,745 14,521 13,419 15,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 470 1,563 1,246 1,472 1,147
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 1,165 1,361 3,081 2,722 3,201
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,165 1,361 1,631 1,291 1,416
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,450 1,431 1,785
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 163,478 166,092 171,444 174,199 181,784
I. ShareHolder's equity 163,478 166,092 171,444 174,199 181,784
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 37,115 40,673 40,673 40,673 40,673
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 29,005 28,060 33,412 36,167 43,752
- After tax undistributed profit accumulated to the end of prior period 6,472 5,521 5,580 5,762 11,303
- Profit after tax undistributed this period 22,532 22,539 27,832 30,405 32,450
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 324,736 333,348 421,433 328,074 353,833