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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 222,696 242,889 231,673 234,801 235,481
I. Cash and cash equivalents 47,523 61,843 55,316 64,762 58,773
1. Cash 12,523 35,343 20,816 36,762 8,773
2. Cash equivalents 35,000 26,500 34,500 28,000 50,000
II. Short-term financial investments 104,002 63,502 46,502 55,002 67,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 104,000 63,500 46,500 55,000 67,000
III. Short-term receivables 30,961 46,536 32,200 43,041 40,827
1. Short-term receivables of customers 28,933 44,679 29,317 41,147 38,744
2. Prepayments to suppliers 0 10 1,088 103 273
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 2,028 1,847 1,795 1,791 1,811
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,839 65,672 90,109 63,738 55,806
1. Inventories 39,839 65,672 90,109 63,738 55,806
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 371 5,335 7,546 8,258 13,072
1. Short-term prepaid expenses 371 181 190 162 171
2. Deductible VAT 0 5,154 7,356 8,096 12,901
3. Taxes and the State Receivables 0 0 0 0 0
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 34,435 32,065 26,283 24,294 23,491
I. Long-term receivables 39 39 48 48 57
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 39 39 48 48 57
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,317 32,001 26,221 24,086 23,308
1. Tangible fixed assets 14,428 12,187 6,482 4,347 3,569
- Cost 152,263 155,320 151,540 153,399 155,466
- Accumulated depreciation -137,835 -143,133 -145,058 -149,052 -151,896
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 19,889 19,814 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation 0 -75 -150 -150 -150
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 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 78 26 13 160 126
1. Long-term prepaid expenses 0 26 13 160 126
2. Deferred income tax assets 78 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 257,131 274,954 257,956 259,095 258,972
CAPITAL RESOURCES
A. LIABILITIES 93,535 98,841 81,006 80,214 78,908
I. Current liabilities 93,535 98,841 81,006 80,214 78,908
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 8,795 17,645 3,840 11,288 14,417
4. Advances from customers 11,499 3,875 4,150 132 3,286
5. Taxes and other payables to the State Budget 3,893 5,137 4,864 4,884 5,487
6. Payables to employees 43,162 50,139 47,140 43,368 41,539
7. Short-term accrued expenses 0 0 0 6,081 6,113
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 12,708 8,495 6,531 447 700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,479 13,550 14,480 14,013 7,366
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 0 0 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 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 163,596 176,113 176,950 178,881 180,064
I. ShareHolder's equity 163,596 176,113 176,950 178,881 180,064
1. Owner's investment capital 100,558 120,466 120,466 120,466 120,466
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 4,976 63 5,234 10,355 10,355
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 58,062 55,583 51,250 48,061 49,244
- After tax undistributed profit accumulated to the end of prior period 8,650 3,881 41 461 635
- Profit after tax undistributed this period 49,412 51,703 51,209 47,600 48,609
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 257,131 274,954 257,956 259,095 258,972