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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,963 257,188 181,051 242,071 250,540
I. Cash and cash equivalents 54,662 65,377 8,299 94,613 134,453
1. Cash 34,662 45,377 8,299 54,613 43,409
2. Cash equivalents 20,000 20,000 0 40,000 91,044
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 36,532 8,062 33,728 8,764 16,468
1. Short-term receivables of customers 30,242 4,217 29,349 5,232 10,186
2. Prepayments to suppliers 1,415 1,803 2,926 1,222 3,209
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 5,477 2,644 2,056 2,912 3,073
7. Provision for doubtful short-term receivables -602 -602 -602 -602 0
IV. Inventories 122,116 109,594 87,688 97,751 62,860
1. Inventories 123,591 135,032 89,163 99,226 64,334
2. Provision for decline in value of inventories -1,475 -25,437 -1,475 -1,475 -1,475
V. Other current assets 64,654 74,155 51,336 40,942 36,760
1. Short-term prepaid expenses 61,007 71,990 40,428 39,713 36,760
2. Deductible VAT 3,639 0 0 341 0
3. Taxes and the State Receivables 8 2,165 10,907 887 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 313,207 333,818 297,233 337,516 357,592
I. Long-term receivables 7,565 8,333 9,117 9,800 10,742
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 7,565 8,333 9,117 9,800 10,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,963 235,043 215,556 187,488 230,952
1. Tangible fixed assets 181,963 235,043 215,556 187,488 230,952
- Cost 880,264 971,654 983,347 993,376 1,072,194
- Accumulated depreciation -698,301 -736,611 -767,791 -805,888 -841,242
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 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 19,092 21,646 10,886 46,027 15,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,092 21,646 10,886 46,027 15,388
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 104,588 68,796 61,672 94,202 100,510
1. Long-term prepaid expenses 104,434 68,796 61,672 94,202 100,510
2. Deferred income tax assets 154 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 591,171 591,006 478,284 579,587 608,132
CAPITAL RESOURCES
A. LIABILITIES 319,751 282,120 229,272 313,161 337,546
I. Current liabilities 305,067 264,829 214,498 292,191 281,870
1. Borrowings and short-term financial leased liabilities 30,719 7,744 20,124 12,060 35,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,072 130,409 91,507 154,697 128,250
4. Advances from customers 2,258 12,477 3,459 1,431 4,286
5. Taxes and other payables to the State Budget 51,512 26,666 13,890 18,547 31,647
6. Payables to employees 46,502 58,891 57,185 46,098 50,558
7. Short-term accrued expenses 878 2,995 2,960 6,941 1,702
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 40,194 23,907 20,546 51,991 28,660
12. Provision for short term payables 1,515 0 0 0 0
13. Bonus and welfare fund 3,419 1,740 4,827 427 939
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 14,684 17,292 14,774 20,970 55,676
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 7,430 10,000 7,273 13,571 47,585
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 7,254 7,292 7,501 7,399 8,091
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 271,420 308,886 249,012 266,426 270,586
I. ShareHolder's equity 271,420 308,886 249,012 266,426 270,586
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 0 0 0 0 0
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 91,420 128,886 69,012 86,426 90,586
- After tax undistributed profit accumulated to the end of prior period 5,200 6,227 31,567 15,367 15,223
- Profit after tax undistributed this period 86,220 122,659 37,445 71,059 75,364
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 591,171 591,006 478,284 579,587 608,132