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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,775 78,472 79,644 91,228 96,277
I. Cash and cash equivalents 12,118 10,301 8,482 8,876 9,540
1. Cash 6,118 6,301 4,482 4,876 4,540
2. Cash equivalents 6,000 4,000 4,000 4,000 5,000
II. Short-term financial investments 6,000 16,000 23,563 31,108 35,984
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 6,000 16,000 23,563 31,108 35,984
III. Short-term receivables 10,931 15,255 15,271 13,937 10,299
1. Short-term receivables of customers 10,585 13,735 13,287 11,211 7,576
2. Prepayments to suppliers 164 1,074 779 1,959 972
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 322 613 1,305 884 1,819
7. Provision for doubtful short-term receivables -139 -167 -99 -117 -68
IV. Inventories 41,533 36,759 32,000 36,899 40,064
1. Inventories 42,532 37,690 32,852 37,478 40,688
2. Provision for decline in value of inventories -998 -931 -852 -579 -624
V. Other current assets 193 157 329 408 391
1. Short-term prepaid expenses 193 157 242 387 288
2. Deductible VAT 0 0 0 8 0
3. Taxes and the State Receivables 0 0 87 13 103
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 85,255 79,722 80,378 75,915 80,442
I. Long-term receivables 17 16 16 55 50
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 17 16 16 55 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,315 77,908 78,012 74,287 72,355
1. Tangible fixed assets 64,374 59,664 60,464 57,436 56,184
- Cost 106,383 107,202 112,074 111,764 114,051
- Accumulated depreciation -42,009 -47,538 -51,610 -54,328 -57,867
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 18,941 18,244 17,548 16,851 16,171
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -5,669 -6,365 -7,062 -7,759 -8,439
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 0 575 0 62 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 575 0 62 0
IV. Long-term financial investments 0 0 0 0 4,100
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 4,100
V. Total other long-term assets 1,923 1,222 2,350 1,510 3,937
1. Long-term prepaid expenses 1,335 748 2,020 1,042 3,149
2. Deferred income tax assets 588 475 330 468 787
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 156,030 158,194 160,022 167,142 176,720
CAPITAL RESOURCES
A. LIABILITIES 39,447 33,642 29,651 31,784 37,990
I. Current liabilities 39,222 33,417 29,426 31,567 37,785
1. Borrowings and short-term financial leased liabilities 2,000 0 0 0 6,287
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,378 12,642 11,688 13,502 10,230
4. Advances from customers 11,924 8,412 4,755 4,745 4,631
5. Taxes and other payables to the State Budget 897 2,244 1,567 1,680 1,992
6. Payables to employees 4,564 4,506 4,537 4,008 6,275
7. Short-term accrued expenses 505 698 460 479 437
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 568 863 656 803 786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,386 4,051 5,763 6,349 7,147
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 225 225 225 217 206
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 225 225 225 217 206
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 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 116,583 124,553 130,371 135,358 138,730
I. ShareHolder's equity 116,583 124,553 130,371 135,358 138,730
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 7,367 8,373 9,355 10,261 11,252
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 19,011 25,974 30,810 34,892 37,272
- After tax undistributed profit accumulated to the end of prior period 4,716 8,451 13,654 20,250 21,692
- Profit after tax undistributed this period 14,295 17,523 17,156 14,642 15,580
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 156,030 158,194 160,022 167,142 176,720