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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,029 103,003 109,976 110,704 131,646
I. Cash and cash equivalents 26,465 5,968 420 8,401 9,944
1. Cash 1,465 3,968 420 2,401 1,944
2. Cash equivalents 25,000 2,000 0 6,000 8,000
II. Short-term financial investments 11,000 39,000 52,000 55,000 36,000
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 11,000 39,000 52,000 55,000 36,000
III. Short-term receivables 60,181 40,767 42,327 32,059 72,621
1. Short-term receivables of customers 56,470 37,645 38,574 28,568 66,032
2. Prepayments to suppliers 326 95 72 170 2,636
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 3,385 3,027 3,681 3,322 3,954
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,367 17,268 15,000 14,469 12,453
1. Inventories 12,367 17,268 15,000 14,469 12,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17 0 229 774 629
1. Short-term prepaid expenses 0 0 105 604 629
2. Deductible VAT 17 0 0 0 0
3. Taxes and the State Receivables 0 0 124 170 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 10,233 6,836 8,128 7,172 6,712
I. Long-term receivables 0 0 0 330 850
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 0 330 850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,936 6,342 6,920 6,399 5,413
1. Tangible fixed assets 7,342 5,955 4,750 4,036 2,874
- Cost 21,715 22,838 23,707 25,464 24,610
- Accumulated depreciation -14,373 -16,882 -18,956 -21,428 -21,735
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 1,594 387 2,169 2,363 2,539
- Cost 5,543 5,543 7,800 8,895 10,197
- Accumulated depreciation -3,948 -5,156 -5,631 -6,532 -7,659
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,297 494 1,208 443 448
1. Long-term prepaid expenses 1,230 427 1,142 376 385
2. Deferred income tax assets 67 0 0 0 0
3. Other long-term assets 0 67 67 67 63
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 120,262 109,839 118,104 117,876 138,358
CAPITAL RESOURCES
A. LIABILITIES 62,741 51,125 57,997 56,207 75,404
I. Current liabilities 62,741 51,125 57,997 56,207 75,404
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 31,935 27,067 31,696 24,552 41,620
4. Advances from customers 1,680 723 878 794 1,644
5. Taxes and other payables to the State Budget 6,553 4,202 4,011 3,156 6,647
6. Payables to employees 19,382 11,812 15,883 19,824 18,097
7. Short-term accrued expenses 0 0 0 0 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 1,036 4,376 1,932 3,798 2,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,156 2,944 3,597 4,083 5,238
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 57,521 58,714 60,107 61,670 62,954
I. ShareHolder's equity 57,521 58,714 60,107 61,670 62,954
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 94 94 94 94 94
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -27 -27 -27 -27 -27
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 1,146 1,410 1,711 2,059 2,457
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 6,308 7,238 8,330 9,545 10,431
- After tax undistributed profit accumulated to the end of prior period 0 -421 0 0 0
- Profit after tax undistributed this period 6,308 7,659 8,330 9,545 10,431
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 120,262 109,839 118,104 117,876 138,358