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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,321 150,037 174,347 105,830 164,303
I. Cash and cash equivalents 10,676 8,240 11,807 8,664 9,230
1. Cash 10,676 8,240 9,917 8,664 9,230
2. Cash equivalents 0 0 1,890 0 0
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 21,875 18,171 12,174 18,435 20,945
1. Short-term receivables of customers 21,682 17,218 11,982 18,167 19,385
2. Prepayments to suppliers 100 594 138 243 1,506
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 332 599 293 264 293
7. Provision for doubtful short-term receivables -239 -239 -239 -239 -239
IV. Inventories 94,132 121,991 148,434 77,268 124,235
1. Inventories 94,132 124,118 155,440 80,538 126,269
2. Provision for decline in value of inventories 0 -2,126 -7,007 -3,270 -2,034
V. Other current assets 1,638 1,634 1,931 1,463 9,893
1. Short-term prepaid expenses 0 0 0 12 110
2. Deductible VAT 1,638 1,634 1,931 1,451 9,783
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 58,370 50,833 48,626 45,206 41,084
I. Long-term receivables 0 0 0 9 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 9 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,211 48,750 46,154 41,363 37,697
1. Tangible fixed assets 50,422 44,086 41,605 36,921 33,123
- Cost 149,228 149,361 152,198 151,155 151,412
- Accumulated depreciation -98,806 -105,275 -110,592 -114,234 -118,289
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 4,789 4,664 4,548 4,442 4,574
- Cost 6,598 6,598 6,598 6,598 6,858
- Accumulated depreciation -1,809 -1,934 -2,050 -2,156 -2,284
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 55 0 0 110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 55 0 0 110
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 3,159 2,028 2,473 3,834 3,277
1. Long-term prepaid expenses 3,159 2,028 2,473 3,834 3,277
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 186,690 200,870 222,973 151,036 205,387
CAPITAL RESOURCES
A. LIABILITIES 106,354 114,196 127,316 53,801 100,841
I. Current liabilities 96,340 109,382 126,275 53,801 100,841
1. Borrowings and short-term financial leased liabilities 82,039 98,235 112,622 42,616 84,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,354 1,323 2,873 2,806 4,079
4. Advances from customers 228 339 174 352 1,148
5. Taxes and other payables to the State Budget 134 89 191 726 629
6. Payables to employees 3,849 5,922 6,029 3,477 6,090
7. Short-term accrued expenses 1,200 2,081 2,419 1,331 1,583
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 822 731 868 417 798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,714 662 1,099 2,076 1,576
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 10,014 4,814 1,040 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 10,014 4,814 1,040 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 80,337 86,674 95,657 97,235 104,546
I. ShareHolder's equity 80,337 86,674 95,657 97,235 104,546
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 442 442 442 442 442
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -49 -49 -49 -49 -49
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 14,975 14,975 14,975 14,975 14,975
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 14,968 21,305 30,289 31,867 39,178
- After tax undistributed profit accumulated to the end of prior period 13,470 10,747 13,643 16,837 23,012
- Profit after tax undistributed this period 1,498 10,558 16,646 15,029 16,166
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 186,690 200,870 222,973 151,036 205,387