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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 148,426 215,252 171,003 173,004 191,170
I. Cash and cash equivalents 18,529 52,304 34,245 47,476 69,885
1. Cash 18,529 52,304 34,245 17,476 49,885
2. Cash equivalents 0 0 0 30,000 20,000
II. Short-term financial investments 1,199 789 745 745 743
1. Trading securities 1,199 851 851 851 851
2. Provision for diminution in value of trading securities 0 -62 -106 -106 -108
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 47,266 74,283 69,228 77,787 95,388
1. Short-term receivables of customers 36,269 54,094 44,746 49,216 60,899
2. Prepayments to suppliers 4,526 1,675 882 498 642
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 6,471 18,513 23,835 29,804 36,571
7. Provision for doubtful short-term receivables 0 0 -236 -1,731 -2,725
IV. Inventories 80,739 81,950 65,799 46,477 23,685
1. Inventories 80,739 81,950 65,799 46,477 24,454
2. Provision for decline in value of inventories 0 0 0 0 -769
V. Other current assets 693 5,926 986 519 1,469
1. Short-term prepaid expenses 323 1,483 928 519 648
2. Deductible VAT 22 3,379 24 0 821
3. Taxes and the State Receivables 348 1,065 34 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 183,236 175,435 172,067 164,191 188,904
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 154,306 128,337 120,150 116,138 108,553
1. Tangible fixed assets 47,855 48,428 42,113 39,973 34,260
- Cost 142,119 149,058 149,058 150,590 149,975
- Accumulated depreciation -94,264 -100,630 -106,945 -110,618 -115,715
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 106,451 79,909 78,037 76,165 74,293
- Cost 126,362 102,373 102,373 102,373 102,373
- Accumulated depreciation -19,911 -22,464 -24,336 -26,208 -28,080
III. Real Estate Investments 6,481 5,995 5,509 5,023 4,537
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -5,722 -6,209 -6,695 -7,181 -7,667
IV. Long-term assets in progress 15,560 0 0 19 29,578
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,560 0 0 19 29,578
IV. Long-term financial investments 6,243 6,262 6,273 4,780 4,259
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -2,680 -2,661 -2,650 -4,143 -4,664
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 647 34,842 40,135 38,232 41,978
1. Long-term prepaid expenses 186 34,419 39,750 37,884 41,667
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 460 423 386 348 311
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 331,662 390,687 343,071 337,194 380,074
CAPITAL RESOURCES
A. LIABILITIES 134,513 203,680 148,832 143,284 185,763
I. Current liabilities 106,661 178,831 131,743 129,270 174,751
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 65,231 133,485 86,684 84,263 115,080
4. Advances from customers 2,527 291 572 522 540
5. Taxes and other payables to the State Budget 2,048 189 2,454 1,816 1,632
6. Payables to employees 23,420 22,531 18,051 15,364 19,850
7. Short-term accrued expenses 0 0 0 1,006 225
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 13,186 22,554 23,940 25,153 36,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 249 -219 41 1,146 490
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 27,853 24,850 17,089 14,015 11,012
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 71 71 71 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 4,757 4,757 0 0 0
11. Long-term unrealized revenue 23,024 20,021 17,018 14,015 11,012
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 197,149 187,007 194,238 193,910 194,311
I. ShareHolder's equity 197,149 187,007 194,238 193,910 194,311
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165 0
8. Investment and development funds 30,455 30,868 30,868 0 31,967
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 15,236 4,681 11,913 11,287 10,887
- After tax undistributed profit accumulated to the end of prior period 1,472 222 25 1,263 1,077
- Profit after tax undistributed this period 13,764 4,459 11,888 10,024 9,809
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 331,662 390,687 343,071 337,194 380,074