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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 194,598 186,225 168,436 174,593 127,717
I. Cash and cash equivalents 17,778 33,574 35,649 49,920 45,169
1. Cash 16,229 10,394 8,131 6,077 39,312
2. Cash equivalents 1,549 23,180 27,518 43,843 5,857
II. Short-term financial investments 2,631 5,729 8,111 12,963 13,575
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 2,631 5,729 8,111 12,963 13,575
III. Short-term receivables 87,681 57,216 39,240 38,904 24,043
1. Short-term receivables of customers 87,803 55,293 38,858 39,346 23,991
2. Prepayments to suppliers 288 2,283 1,077 188 347
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 79 182 255 460 472
7. Provision for doubtful short-term receivables -489 -542 -951 -1,090 -768
IV. Inventories 85,576 87,697 82,805 69,635 38,904
1. Inventories 88,123 95,752 88,233 72,889 47,450
2. Provision for decline in value of inventories -2,547 -8,055 -5,428 -3,255 -8,546
V. Other current assets 932 2,009 2,632 3,170 6,025
1. Short-term prepaid expenses 932 1,448 1,548 1,054 1,427
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 561 1,083 2,116 4,597
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 45,932 42,455 40,258 39,939 42,800
I. Long-term receivables 12 19 19 19 19
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 12 19 19 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,411 32,126 30,174 28,365 29,579
1. Tangible fixed assets 35,155 32,038 30,174 28,365 28,487
- Cost 72,058 72,633 73,569 74,820 77,958
- Accumulated depreciation -36,903 -40,595 -43,396 -46,455 -49,471
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 255 88 0 0 1,092
- Cost 697 697 697 697 2,232
- Accumulated depreciation -441 -609 -697 -697 -1,141
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 594 443 443 1,799 700
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 594 443 443 1,799 700
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 9,426 9,377 9,131 9,266 12,012
1. Long-term prepaid expenses 9,426 9,377 9,131 9,266 12,012
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 240,530 228,681 208,693 214,532 170,517
CAPITAL RESOURCES
A. LIABILITIES 110,845 95,012 72,393 75,925 32,642
I. Current liabilities 110,822 94,989 72,316 75,925 32,642
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 53,697 37,407 24,568 30,804 10,563
4. Advances from customers 671 1,282 903 494 544
5. Taxes and other payables to the State Budget 4,972 2,015 994 2,230 1,038
6. Payables to employees 31,589 30,793 23,513 22,517 9,832
7. Short-term accrued expenses 5,548 5,056 3,865 914 1,040
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 245 1,426 1,297 1,760 1,403
11. Other short-term payables 1,031 875 827 1,092 496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,069 16,136 16,348 16,114 7,726
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 24 24 77 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 24 24 77 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 129,684 133,668 136,301 138,607 137,875
I. ShareHolder's equity 129,684 133,668 136,301 138,607 137,875
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 41,591 45,523 48,155 50,418 50,418
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 8,291 8,318 8,318 8,318 7,932
- After tax undistributed profit accumulated to the end of prior period 414 359 386 386 386
- Profit after tax undistributed this period 7,877 7,959 7,932 7,932 7,545
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 2,847 2,872 2,872 2,915 2,570
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 240,530 228,681 208,693 214,532 170,517