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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,108 140,477 155,327 240,149 215,705
I. Cash and cash equivalents 130 883 270 365 291
1. Cash 130 883 270 365 291
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,548 5,748 5,851 6,278 2,240
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 5,548 5,748 5,851 6,278 2,240
III. Short-term receivables 100,168 93,123 106,721 115,797 173,555
1. Short-term receivables of customers 97,192 85,302 94,472 97,247 150,193
2. Prepayments to suppliers 469 749 672 4,983 10,179
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 2,908 7,072 11,694 13,733 13,183
7. Provision for doubtful short-term receivables -402 0 -118 -165 0
IV. Inventories 51,231 37,758 42,345 114,612 39,060
1. Inventories 51,231 37,758 42,545 114,612 39,934
2. Provision for decline in value of inventories 0 0 -200 0 -874
V. Other current assets 1,031 2,966 140 3,096 558
1. Short-term prepaid expenses 1,030 26 26 62 78
2. Deductible VAT 0 2,363 0 2,880 345
3. Taxes and the State Receivables 0 577 115 154 135
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 184,141 211,886 215,756 218,175 217,302
I. Long-term receivables 0 0 0 13 13
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 0 0 0 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,043 163,214 152,042 140,282 128,482
1. Tangible fixed assets 153,019 151,277 140,405 128,971 116,871
- Cost 333,836 346,969 349,988 351,600 356,307
- Accumulated depreciation -180,818 -195,692 -209,583 -222,630 -239,436
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 11,024 11,936 11,637 11,311 11,611
- Cost 11,356 12,394 12,394 12,367 12,841
- Accumulated depreciation -331 -457 -757 -1,056 -1,230
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 998 998 1,079 1,134 2,028
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 998 998 1,079 1,134 2,028
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 19,099 47,674 62,636 76,746 86,779
1. Long-term prepaid expenses 19,099 46,614 62,120 76,746 86,779
2. Deferred income tax assets 0 1,061 516 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 342,249 352,363 371,083 458,324 433,007
CAPITAL RESOURCES
A. LIABILITIES 159,611 172,845 189,700 274,904 246,095
I. Current liabilities 148,046 161,678 182,443 272,901 245,267
1. Borrowings and short-term financial leased liabilities 5,583 4,335 12,812 2,253 1,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,253 120,453 107,903 207,931 167,336
4. Advances from customers 511 1,776 1,797 2,178 5,693
5. Taxes and other payables to the State Budget 39,052 8,863 32,662 29,873 40,588
6. Payables to employees 4,580 7,863 11,830 13,247 13,046
7. Short-term accrued expenses 1,537 765 1,395 1,287 761
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 7,683 10,379 10,760 13,464 15,098
12. Provision for short term payables 3,669 4,706 0 0 0
13. Bonus and welfare fund 178 2,539 3,283 2,667 1,574
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 11,565 11,167 7,257 2,004 828
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 3,000 3,000 3,000 0 0
6. Borrowings and long-term financial leased liabilities 8,565 8,167 4,257 2,004 828
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 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 182,638 179,518 181,384 183,420 186,911
I. ShareHolder's equity 182,638 179,518 181,384 183,420 186,911
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 30,000 33,612 35,713 37,113 38,000
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 27,642 20,909 20,674 21,310 23,915
- After tax undistributed profit accumulated to the end of prior period 3,560 577 6,527 11,265 13,542
- Profit after tax undistributed this period 24,082 20,333 14,148 10,045 10,373
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 342,249 352,363 371,083 458,324 433,007