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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,608 136,366 174,309 232,817 283,753
I. Cash and cash equivalents 30,119 36,330 10,122 22,871 58,229
1. Cash 26,119 33,330 10,122 22,871 45,483
2. Cash equivalents 4,000 3,000 0 0 12,746
II. Short-term financial investments 0 0 0 183 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 0 183 0
III. Short-term receivables 69,625 32,798 76,530 55,737 105,383
1. Short-term receivables of customers 73,322 48,761 91,136 55,307 67,092
2. Prepayments to suppliers 7,796 259 1,506 2,636 3,070
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 7,569 5,244 5,382 199 37,625
7. Provision for doubtful short-term receivables -19,062 -21,466 -21,494 -2,404 -2,404
IV. Inventories 107,710 60,379 82,455 148,143 114,118
1. Inventories 107,710 60,379 82,455 149,693 120,668
2. Provision for decline in value of inventories 0 0 0 -1,550 -6,550
V. Other current assets 4,153 6,858 5,202 5,883 6,023
1. Short-term prepaid expenses 421 40 5 0 0
2. Deductible VAT 3,732 6,796 5,184 5,861 6,000
3. Taxes and the State Receivables 0 23 12 22 22
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 143,716 174,306 165,950 169,370 166,026
I. Long-term receivables 300 300 316 316 316
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 300 300 316 316 316
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,162 115,099 108,018 101,854 99,209
1. Tangible fixed assets 104,405 96,035 89,648 84,176 82,225
- Cost 247,787 248,432 246,350 247,525 248,155
- Accumulated depreciation -143,382 -152,397 -156,703 -163,349 -165,930
2. Fixed assets of financial leasing 0 0 0 17,677 0
- Cost 0 0 0 26,507 0
- Accumulated depreciation 0 0 0 -8,829 0
3. Intangible fixed assets 19,757 19,064 18,370 0 16,984
- Cost 26,507 26,507 26,507 0 26,507
- Accumulated depreciation -6,750 -7,443 -8,136 0 -9,523
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 17,319 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,319 0 0 0 0
IV. Long-term financial investments 1,116 1,116 1,116 1,116 1,116
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 1,116 1,116 1,116 1,116 1,116
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 819 57,791 56,499 66,085 65,384
1. Long-term prepaid expenses 819 57,791 56,499 65,499 65,239
2. Deferred income tax assets 0 0 0 586 145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 355,324 310,672 340,259 402,188 449,779
CAPITAL RESOURCES
A. LIABILITIES 209,250 162,506 174,053 223,066 241,135
I. Current liabilities 192,304 143,828 159,525 198,433 227,679
1. Borrowings and short-term financial leased liabilities 117,586 95,034 88,464 110,662 136,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,654 20,583 40,815 47,800 36,634
4. Advances from customers 7,353 2,148 2,463 2,516 4,289
5. Taxes and other payables to the State Budget 5,598 4,109 2,516 2,791 2,077
6. Payables to employees 16,936 11,322 16,049 19,505 29,334
7. Short-term accrued expenses 2,525 3,536 2,132 5,812 4,969
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 3,747 4,785 6,344 7,088 9,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 904 2,312 742 2,260 4,303
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 16,947 18,678 14,528 24,634 13,456
1. Long-term payables to sellers 15,679 17,461 14,428 7,056 2,206
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 1,268 1,217 100 1,300 0
6. Borrowings and long-term financial leased liabilities 0 0 0 15,750 11,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 528 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 146,073 148,166 166,206 179,122 208,645
I. ShareHolder's equity 146,073 148,166 166,206 179,122 208,645
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 10,800 10,800 10,800 10,800 10,800
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 8,447 8,447 8,447 8,447 8,447
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 18,826 20,919 38,959 51,875 81,398
- After tax undistributed profit accumulated to the end of prior period 4,586 10,696 20,919 30,547 42,716
- Profit after tax undistributed this period 14,240 10,223 18,040 21,328 38,681
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 355,324 310,672 340,259 402,188 449,779