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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 62,483 56,734 48,207 53,058 51,075
I. Cash and cash equivalents 12,967 5,259 4,209 4,588 5,716
1. Cash 3,967 5,259 4,209 4,588 5,716
2. Cash equivalents 9,000 0 0 0 0
II. Short-term financial investments 0 2,450 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 2,450 0 0 0
III. Short-term receivables 27,032 19,965 21,733 27,869 21,778
1. Short-term receivables of customers 27,148 19,930 23,096 29,225 22,272
2. Prepayments to suppliers 191 188 0 45 1,259
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 1,715 1,995 810 869 527
7. Provision for doubtful short-term receivables -2,023 -2,148 -2,172 -2,270 -2,280
IV. Inventories 22,332 24,819 21,548 20,600 23,271
1. Inventories 22,668 24,924 21,624 20,666 23,330
2. Provision for decline in value of inventories -336 -105 -76 -66 -59
V. Other current assets 151 4,240 716 0 311
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 4,240 716 0 52
3. Taxes and the State Receivables 151 0 0 0 259
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 9,885 49,122 56,952 56,275 55,073
I. Long-term receivables 920 750 750 0 857
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 920 750 750 0 857
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,860 2,321 1,471 1,166 772
1. Tangible fixed assets 3,860 2,321 1,471 1,166 772
- Cost 32,433 32,365 32,362 31,744 31,414
- Accumulated depreciation -28,573 -30,045 -30,891 -30,578 -30,642
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 5,019 819 819 715 701
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 5,019 819 819 819 819
4. Provision for diminution in value of financial long-term investments 0 0 0 -104 -118
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 85 45,232 53,911 54,394 52,742
1. Long-term prepaid expenses 0 45,149 53,689 54,171 52,653
2. Deferred income tax assets 85 83 223 223 89
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 72,368 105,855 105,158 109,333 106,148
CAPITAL RESOURCES
A. LIABILITIES 23,962 49,420 40,852 42,397 39,329
I. Current liabilities 23,245 48,682 40,164 42,197 39,099
1. Borrowings and short-term financial leased liabilities 0 17,911 12,047 13,475 10,364
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,990 20,106 18,846 17,374 21,397
4. Advances from customers 36 165 139 216 513
5. Taxes and other payables to the State Budget 552 590 610 825 128
6. Payables to employees 5,204 3,100 2,312 2,931 2,758
7. Short-term accrued expenses 373 1,871 537 3,373 739
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 62 0 0 0 19
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,028 4,939 5,673 4,003 3,182
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 718 738 688 200 230
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 718 738 688 200 230
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 48,405 56,436 64,306 66,936 66,819
I. ShareHolder's equity 48,405 56,436 64,306 66,936 66,819
1. Owner's investment capital 15,182 15,182 30,364 30,364 30,364
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 16,941 19,299 6,588 21,270 22,942
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 14,764 20,436 25,836 13,783 11,995
- After tax undistributed profit accumulated to the end of prior period 6,294 10,210 15,122 8,811 8,317
- Profit after tax undistributed this period 8,470 10,226 10,714 4,971 3,678
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 72,368 105,855 105,158 109,333 106,148