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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,158 21,373 10,380 27,655 32,286
I. Cash and cash equivalents 8,810 8,298 2,864 7,749 8,387
1. Cash 2,110 1,298 1,864 7,749 8,387
2. Cash equivalents 6,700 7,000 1,000 0 0
II. Short-term financial investments 2,800 2,800 0 10,000 10,000
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 2,800 2,800 0 10,000 10,000
III. Short-term receivables 8,762 5,125 2,506 5,188 9,362
1. Short-term receivables of customers 1,837 1,133 1,349 1,623 1,874
2. Prepayments to suppliers 5,272 2,674 259 597 6,368
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 2,256 1,897 1,577 3,733 1,934
7. Provision for doubtful short-term receivables -603 -578 -679 -766 -814
IV. Inventories 3,888 4,020 4,410 4,385 4,011
1. Inventories 3,888 4,200 4,506 4,646 4,320
2. Provision for decline in value of inventories 0 -180 -96 -261 -310
V. Other current assets 897 1,130 599 334 526
1. Short-term prepaid expenses 172 668 317 334 526
2. Deductible VAT 725 462 282 0 0
3. Taxes and the State Receivables 0 0 0 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 152,569 162,986 178,813 178,841 188,862
I. Long-term receivables 3,000 0 2,230 0 0
1. Long-term customer's receivables 0 0 1,728 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 3,000 0 0 0 0
5. Other long-term receivables 0 0 502 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,237 144,892 154,327 157,604 161,927
1. Tangible fixed assets 126,237 144,892 154,327 157,604 161,927
- Cost 199,942 228,966 249,963 265,976 284,697
- Accumulated depreciation -73,705 -84,074 -95,637 -108,372 -122,770
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 17,911 12,029 15,151 14,088 18,250
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,911 12,029 15,151 14,088 18,250
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 5,421 6,065 7,106 7,149 8,685
1. Long-term prepaid expenses 5,421 6,065 7,106 7,149 8,685
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 177,727 184,359 189,193 206,496 221,148
CAPITAL RESOURCES
A. LIABILITIES 24,528 26,614 27,267 19,814 23,784
I. Current liabilities 16,364 20,490 18,697 12,849 14,621
1. Borrowings and short-term financial leased liabilities 6,326 4,912 6,740 1,777 3,748
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,669 4,505 4,757 3,384 3,070
4. Advances from customers 137 23 0 0 0
5. Taxes and other payables to the State Budget 483 6,455 2,150 3,004 2,289
6. Payables to employees 2,058 2,215 1,627 2,533 3,339
7. Short-term accrued expenses 141 89 88 165 59
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 0 502 0 0
11. Other short-term payables 2,934 1,386 1,669 1,129 1,120
12. Provision for short term payables 258 480 404 0 0
13. Bonus and welfare fund 357 425 760 859 997
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 8,164 6,124 8,570 6,964 9,163
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 8,164 6,124 8,570 6,964 9,163
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 153,199 157,745 161,926 186,682 197,363
I. ShareHolder's equity 153,199 157,745 161,926 186,682 197,363
1. Owner's investment capital 79,782 79,782 79,782 79,782 79,782
2. Share capital surplus -82 -82 -82 -82 -82
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 44,234 51,362 59,223 64,812 69,802
5. Treasury shares -1 -1 -1 -1 -1
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 7,587 6,103 4,417 4,404 10,467
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 21,680 20,581 18,589 37,492 37,396
- After tax undistributed profit accumulated to the end of prior period 2,865 5,208 86 0 0
- Profit after tax undistributed this period 18,815 15,373 18,503 37,492 37,396
12. Investment capital resource for basic construction 0 0 0 276 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 177,727 184,359 189,193 206,496 221,148