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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,570 160,689 150,851 140,498 127,611
I. Cash and cash equivalents 10,719 22,286 22,037 10,383 16,868
1. Cash 8,719 18,240 6,962 9,376 8,078
2. Cash equivalents 2,000 4,046 15,075 1,007 8,790
II. Short-term financial investments 16,098 10,762 11,762 10,844 4,294
1. Trading securities 6,098 7,170 5,783 5,783 6,011
2. Provision for diminution in value of trading securities 0 -4,409 -2,021 -2,438 -1,717
3. Investments holding until maturity 10,000 8,000 8,000 7,500 0
III. Short-term receivables 81,602 81,041 81,302 77,070 64,730
1. Short-term receivables of customers 97,240 93,325 100,810 102,248 96,263
2. Prepayments to suppliers 36 115 325 499 155
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 7,500 3,000 0 0
6. Other short-term receivables 6,290 4,027 2,983 1,476 1,532
7. Provision for doubtful short-term receivables -21,964 -23,927 -25,816 -27,153 -33,221
IV. Inventories 42,309 42,114 30,931 34,666 33,568
1. Inventories 42,309 42,114 30,931 34,666 33,568
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,843 4,486 4,818 7,535 8,151
1. Short-term prepaid expenses 123 106 88 161 199
2. Deductible VAT 1,720 4,380 4,678 7,374 7,952
3. Taxes and the State Receivables 0 0 53 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 23,049 26,909 30,318 35,755 38,573
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 6,334 7,498 11,361 7,203 6,204
1. Tangible fixed assets 6,334 7,498 11,361 7,203 6,204
- Cost 50,245 52,486 57,463 53,602 53,792
- Accumulated depreciation -43,911 -44,988 -46,102 -46,399 -47,588
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 1,542 0 0 4,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,542 0 0 4,065
IV. Long-term financial investments 12,309 13,946 14,850 24,750 24,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,850 14,850 14,850 24,750 24,750
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -5,316 -3,679 -2,775 -2,775 -2,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,406 3,923 4,107 3,802 3,553
1. Long-term prepaid expenses 4,406 3,923 4,107 3,802 3,553
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 175,619 187,597 181,169 176,253 166,184
CAPITAL RESOURCES
A. LIABILITIES 33,904 47,800 37,688 35,134 23,944
I. Current liabilities 33,904 47,800 37,688 35,134 23,944
1. Borrowings and short-term financial leased liabilities 0 0 704 9,671 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,351 42,335 29,374 15,380 17,196
4. Advances from customers 2,889 2,229 3,452 5,599 1,091
5. Taxes and other payables to the State Budget 585 419 1,104 396 792
6. Payables to employees 2,005 2,011 2,254 2,780 3,784
7. Short-term accrued expenses 0 0 1 9 0
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 16 15 15 15
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,013 791 785 1,285 1,065
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 141,715 139,797 143,481 141,119 142,239
I. ShareHolder's equity 141,715 139,797 143,481 141,119 142,239
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 11,382 11,382 10,969 10,969 10,969
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 7,922 6,004 10,101 7,740 8,860
- After tax undistributed profit accumulated to the end of prior period 1,319 1,504 0 1,574 935
- Profit after tax undistributed this period 6,603 4,500 10,101 6,166 7,925
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 175,619 187,597 181,169 176,253 166,184