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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,803 47,109 51,692 90,952 127,030
I. Cash and cash equivalents 4,198 3,294 4,362 5,065 3,645
1. Cash 4,198 3,294 4,362 5,065 3,645
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 14,860 59,008
1. Trading securities 0 0 0 14,860 43,650
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 15,358
III. Short-term receivables 10,504 11,208 14,096 27,918 14,046
1. Short-term receivables of customers 6,114 9,034 11,035 17,482 7,245
2. Prepayments to suppliers 404 539 464 8,009 3,672
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 4,829 2,474 3,032 2,930 3,634
7. Provision for doubtful short-term receivables -844 -840 -437 -503 -505
IV. Inventories 33,962 31,557 32,605 42,871 49,416
1. Inventories 34,477 32,309 33,411 43,939 49,892
2. Provision for decline in value of inventories -515 -753 -806 -1,068 -476
V. Other current assets 1,139 1,052 629 238 915
1. Short-term prepaid expenses 153 181 46 68 206
2. Deductible VAT 986 287 0 170 701
3. Taxes and the State Receivables 0 583 583 0 7
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 24,198 23,854 24,036 28,402 31,781
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 12,506 12,654 11,352 8,932 9,010
1. Tangible fixed assets 12,506 12,654 11,352 8,932 9,010
- Cost 26,601 28,126 29,293 29,139 31,535
- Accumulated depreciation -14,095 -15,471 -17,941 -20,207 -22,253
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 11,600 10,991 10,382 9,774 16,277
- Cost 20,871 20,871 20,871 20,871 28,969
- Accumulated depreciation -9,271 -9,880 -10,488 -11,097 -12,692
IV. Long-term assets in progress 0 0 0 7,270 4,686
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 7,270 4,686
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 92 209 2,302 2,427 1,809
1. Long-term prepaid expenses 92 209 2,302 2,427 1,809
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 74,001 70,963 75,728 119,354 158,811
CAPITAL RESOURCES
A. LIABILITIES 34,363 30,783 35,347 80,044 121,153
I. Current liabilities 34,363 30,783 35,347 79,407 120,318
1. Borrowings and short-term financial leased liabilities 15,563 16,423 27,014 0 105,055
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,317 13,211 7,405 9,407 13,653
4. Advances from customers 773 308 20 76 119
5. Taxes and other payables to the State Budget 415 362 389 66 78
6. Payables to employees 447 51 0 0 584
7. Short-term accrued expenses 0 0 38 51 0
8. Short-term intercompany payables 0 0 0 15 0
9. Payables to the scheduled progress of construction contracts 0 0 0 101 0
10. Short-term unrealized Revenue 0 0 0 69,691 277
11. Other short-term payables 263 422 481 0 552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 586 5 0 0 0
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 0 637 835
1. Long-term payables to sellers 0 0 0 637 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 0 835
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 39,638 40,181 40,381 39,310 37,659
I. ShareHolder's equity 39,638 40,181 40,381 39,310 37,659
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,162 -2,162 -2,162 -2,162 -2,162
6. Differences upon asset revaluation 0 0 0 10,383 0
7. Differences upon foreign exchange rate 0 0 0 1,089 0
8. Investment and development funds 8,023 8,923 10,183 0 9,312
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 3,777 3,420 2,360 1,089 509
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,777 3,420 2,360 1,089 509
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 74,001 70,963 75,728 119,354 158,811