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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 238,589 239,046 248,104 221,520 233,986
I. Cash and cash equivalents 106,352 44,336 60,252 44,510 30,971
1. Cash 52,852 29,336 30,252 39,510 18,971
2. Cash equivalents 53,500 15,000 30,000 5,000 12,000
II. Short-term financial investments 3,400 15,007 9,338 38,100 6,100
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 3,400 15,007 9,338 38,100 6,100
III. Short-term receivables 84,400 124,980 118,790 72,509 135,424
1. Short-term receivables of customers 65,823 90,406 99,133 56,649 118,998
2. Prepayments to suppliers 9,051 19,742 4,231 4,529 5,362
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 12,754 18,060 18,654 14,559 14,292
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 44,437 54,658 59,724 65,678 61,477
1. Inventories 44,437 54,658 59,724 65,678 61,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 65 0 723 13
1. Short-term prepaid expenses 0 65 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 723 13
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 69,445 74,358 69,556 58,489 63,414
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,127 56,024 53,230 46,352 40,474
1. Tangible fixed assets 43,346 52,271 49,477 41,764 36,117
- Cost 553,576 571,802 580,281 582,505 560,131
- Accumulated depreciation -510,230 -519,531 -530,804 -540,741 -524,014
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 3,781 3,753 3,753 4,587 4,356
- Cost 7,482 7,482 7,318 8,263 8,263
- Accumulated depreciation -3,700 -3,729 -3,565 -3,676 -3,907
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 1,098 524 466 1,349 2,876
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,098 524 466 1,349 2,876
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 21,210 17,800 15,850 10,778 20,054
1. Long-term prepaid expenses 20,917 17,794 15,016 10,062 19,418
2. Deferred income tax assets 293 6 834 716 636
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 308,034 313,403 317,660 280,009 297,400
CAPITAL RESOURCES
A. LIABILITIES 158,665 159,653 168,843 132,431 149,351
I. Current liabilities 146,182 146,967 157,258 122,568 135,524
1. Borrowings and short-term financial leased liabilities 0 0 0 0 5,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,544 39,618 38,177 6,577 13,629
4. Advances from customers 1,175 3,074 16,377 31,923 32,424
5. Taxes and other payables to the State Budget 27,377 28,316 28,151 15,995 22,065
6. Payables to employees 14,504 17,185 13,579 11,756 12,897
7. Short-term accrued expenses 186 204 65 205 136
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 51,089 55,179 56,793 53,301 48,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,307 3,391 4,117 2,811 1,292
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 12,483 12,686 11,585 9,863 13,827
1. Long-term payables to sellers 350 350 313 313 313
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 12,133 12,336 11,272 9,550 13,514
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 149,370 153,751 148,817 147,578 148,049
I. ShareHolder's equity 148,980 153,361 148,427 147,188 147,659
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 11,229 15,611 10,677 9,438 9,909
- After tax undistributed profit accumulated to the end of prior period 5,624 5,624 5,626 5,626 5,626
- Profit after tax undistributed this period 5,605 9,986 5,051 3,812 4,283
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 308,034 313,403 317,660 280,009 297,400