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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,198 91,743 74,017 82,628 63,331
I. Cash and cash equivalents 7,107 9,944 2,983 7,586 10,110
1. Cash 7,107 9,944 2,983 7,586 5,110
2. Cash equivalents 0 0 0 0 5,000
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 25,383 36,011 39,565 47,854 31,944
1. Short-term receivables of customers 23,863 35,042 38,558 47,841 30,836
2. Prepayments to suppliers 1,481 909 947 256 645
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 39 60 60 102 463
7. Provision for doubtful short-term receivables 0 0 0 -344 0
IV. Inventories 50,843 43,322 29,655 26,213 19,299
1. Inventories 50,843 43,322 29,655 26,213 19,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,865 2,466 1,813 974 1,978
1. Short-term prepaid expenses 425 0 0 46 881
2. Deductible VAT 2,205 2,317 1,519 901 690
3. Taxes and the State Receivables 235 149 294 27 406
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 29,681 25,342 22,286 19,299 16,110
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,681 25,342 22,286 19,299 16,110
1. Tangible fixed assets 29,624 25,342 22,286 19,299 16,110
- Cost 117,730 114,186 114,375 115,038 114,647
- Accumulated depreciation -88,106 -88,843 -92,089 -95,739 -98,537
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 56 0 0 0 0
- Cost 2,350 2,350 2,350 2,350 2,350
- Accumulated depreciation -2,294 -2,350 -2,350 -2,350 -2,350
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 115,879 117,085 96,303 101,926 79,441
CAPITAL RESOURCES
A. LIABILITIES 70,659 71,480 54,784 55,499 32,818
I. Current liabilities 70,659 71,480 54,784 55,499 32,818
1. Borrowings and short-term financial leased liabilities 29,921 33,486 30,504 30,441 15,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,176 23,432 14,185 12,845 8,758
4. Advances from customers 15,370 6,218 3,951 3,447 2,999
5. Taxes and other payables to the State Budget 28 495 179 636 7
6. Payables to employees 5,655 5,701 4,070 6,803 4,565
7. Short-term accrued expenses 506 1,303 1,139 831 429
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 476 443 410 440 890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 527 402 345 55 31
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 45,220 45,605 41,519 46,428 46,623
I. ShareHolder's equity 45,220 45,605 41,519 46,428 46,623
1. Owner's investment capital 26,000 26,000 26,000 26,000 31,200
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 8,797 8,797 8,797 8,797 8,797
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 10,424 10,808 6,723 11,631 6,627
- After tax undistributed profit accumulated to the end of prior period 3,629 1,314 1,614 5,958 5,431
- Profit after tax undistributed this period 6,795 9,494 5,109 5,673 1,195
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 115,879 117,085 96,303 101,926 79,441