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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,546 76,187 91,160 99,824 85,483
I. Cash and cash equivalents 8,413 9,998 9,383 7,075 4,210
1. Cash 8,413 9,998 9,383 7,075 4,210
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 39,229 50,091 49,565 51,790 63,917
1. Short-term receivables of customers 37,480 47,444 47,729 47,769 53,518
2. Prepayments to suppliers 20 14 14 498 6,651
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 1,728 2,633 1,821 3,522 3,749
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 26,573 15,864 31,057 40,154 16,817
1. Inventories 26,616 15,940 31,057 40,154 16,817
2. Provision for decline in value of inventories -44 -76 0 0 0
V. Other current assets 332 234 1,155 804 539
1. Short-term prepaid expenses 288 229 456 689 153
2. Deductible VAT 0 5 0 0 0
3. Taxes and the State Receivables 44 0 699 115 385
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 79,454 78,845 85,364 80,681 97,687
I. Long-term receivables 222 222 222 232 252
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 222 222 222 232 252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,060 69,592 64,548 57,948 52,476
1. Tangible fixed assets 67,242 66,930 61,749 55,136 49,842
- Cost 118,879 124,773 126,190 125,724 126,642
- Accumulated depreciation -51,637 -57,843 -64,441 -70,588 -76,801
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 2,818 2,662 2,799 2,813 2,634
- Cost 6,906 6,906 7,176 7,356 7,356
- Accumulated depreciation -4,088 -4,244 -4,377 -4,543 -4,722
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 0 808 9,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 808 9,290
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,172 9,031 20,593 21,693 35,669
1. Long-term prepaid expenses 9,172 9,031 20,593 21,693 35,669
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 154,000 155,032 176,524 180,505 183,171
CAPITAL RESOURCES
A. LIABILITIES 42,149 41,807 62,951 68,178 71,151
I. Current liabilities 41,525 41,132 62,946 68,173 71,146
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,988 34,153 60,329 47,216 42,809
4. Advances from customers 201 58 11 14 263
5. Taxes and other payables to the State Budget 20,155 3,716 1,252 19,153 25,850
6. Payables to employees 1,240 1,520 806 793 1,143
7. Short-term accrued expenses 780 235 228 710 631
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 1,160 1,367 297 286 419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 83 23 0 32
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 625 675 5 5 5
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 5 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 5 55 0 5 5
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 620 620 0 0 0
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 111,851 113,226 113,573 112,327 112,019
I. ShareHolder's equity 111,851 113,226 113,573 112,327 112,019
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 1,389 1,462 1,737 1,907 1,977
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 1,462 2,764 2,836 1,421 1,042
- After tax undistributed profit accumulated to the end of prior period -1,219 6 -576 22 627
- Profit after tax undistributed this period 2,682 2,757 3,412 1,399 416
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 154,000 155,032 176,524 180,505 183,171