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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,039 116,584 123,283 118,036 121,424
I. Cash and cash equivalents 28,395 35,342 57,537 36,400 36,644
1. Cash 8,781 10,792 20,506 15,700 14,644
2. Cash equivalents 19,614 24,550 37,031 20,700 22,000
II. Short-term financial investments 161 6,169 6,363 11,153 153
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 161 6,169 6,363 11,153 153
III. Short-term receivables 37,418 41,667 29,082 30,342 27,156
1. Short-term receivables of customers 24,332 32,101 29,730 33,208 26,482
2. Prepayments to suppliers 16,674 12,668 2,528 112 3,830
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 161 188 46 238 60
7. Provision for doubtful short-term receivables -3,749 -3,288 -3,222 -3,215 -3,215
IV. Inventories 33,912 32,015 29,554 39,241 56,513
1. Inventories 34,926 33,029 29,554 39,241 56,513
2. Provision for decline in value of inventories -1,015 -1,015 0 0 0
V. Other current assets 1,153 1,391 748 900 958
1. Short-term prepaid expenses 594 1,272 533 780 696
2. Deductible VAT 120 120 197 120 120
3. Taxes and the State Receivables 439 0 18 0 142
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 33,524 33,447 34,105 33,730 41,407
I. Long-term receivables 33 30 30 50 134
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 33 30 30 50 134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,638 32,634 33,389 33,008 31,030
1. Tangible fixed assets 5,687 6,578 8,227 8,741 7,608
- Cost 41,233 43,133 46,429 49,205 49,499
- Accumulated depreciation -35,546 -36,554 -38,202 -40,464 -41,891
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 26,951 26,056 25,162 24,267 23,422
- Cost 38,523 38,523 38,523 38,523 38,523
- Accumulated depreciation -11,572 -12,467 -13,361 -14,256 -15,101
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 9,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 9,433
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 853 782 686 672 810
1. Long-term prepaid expenses 853 782 686 672 810
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 134,563 150,030 157,388 151,766 162,832
CAPITAL RESOURCES
A. LIABILITIES 33,886 48,365 55,465 49,829 60,571
I. Current liabilities 33,651 48,130 55,465 49,829 60,571
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 27,182 39,782 42,759 37,612 48,477
4. Advances from customers 133 23 420 503 66
5. Taxes and other payables to the State Budget 1,287 568 1,783 2,243 1,089
6. Payables to employees 2,992 2,078 4,306 5,150 3,913
7. Short-term accrued expenses 288 653 1,477 529 1,902
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 492 3,726 3,419 2,466 3,760
11. Other short-term payables 1,081 1,109 1,172 1,157 1,141
12. Provision for short term payables 0 0 130 0 0
13. Bonus and welfare fund 197 191 0 170 223
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 235 235 0 0 0
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 0 0 0 0 0
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 235 235 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 100,676 101,665 101,923 101,937 102,261
I. ShareHolder's equity 100,676 101,665 101,923 101,937 102,261
1. Owner's investment capital 89,000 89,000 89,000 89,000 89,000
2. Share capital surplus 1,799 1,799 1,799 1,799 1,799
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 9,357 9,404 9,612 9,883 9,942
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 521 1,461 1,512 1,255 1,520
- After tax undistributed profit accumulated to the end of prior period 282 425 157 80 12
- Profit after tax undistributed this period 239 1,036 1,356 1,174 1,508
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 134,563 150,030 157,388 151,766 162,832