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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,351 74,487 85,810 96,300 102,567
I. Cash and cash equivalents 5,234 1,186 1,466 5,851 5,186
1. Cash 5,234 1,186 1,466 1,851 5,186
2. Cash equivalents 0 0 0 4,000 0
II. Short-term financial investments 0 0 19,000 31,500 18,600
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 19,000 31,500 18,600
III. Short-term receivables 12,084 14,274 12,522 12,833 14,838
1. Short-term receivables of customers 16,727 19,192 16,963 17,017 18,552
2. Prepayments to suppliers 22 0 82 131 716
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 180 73 411 650 549
7. Provision for doubtful short-term receivables -4,844 -4,990 -4,934 -4,965 -4,980
IV. Inventories 50,090 57,531 49,470 44,879 60,039
1. Inventories 50,698 58,049 49,683 45,182 60,371
2. Provision for decline in value of inventories -609 -518 -212 -303 -331
V. Other current assets 1,942 1,495 3,353 1,236 3,904
1. Short-term prepaid expenses 1,456 11 75 17 448
2. Deductible VAT 486 1,484 2,972 1,123 2,940
3. Taxes and the State Receivables 0 0 306 96 515
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 33,244 28,027 23,109 20,267 21,760
I. Long-term receivables 95 26 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 95 26 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,149 27,778 22,353 19,637 20,254
1. Tangible fixed assets 29,133 24,353 21,353 18,637 19,254
- Cost 140,465 141,780 144,267 146,551 152,476
- Accumulated depreciation -111,331 -117,427 -122,914 -127,915 -133,221
2. Fixed assets of financial leasing 2,994 2,425 0 0 0
- Cost 2,994 2,994 0 0 0
- Accumulated depreciation 0 -569 0 0 0
3. Intangible fixed assets 1,021 1,000 1,000 1,000 1,000
- Cost 1,314 1,314 1,000 1,000 1,000
- Accumulated depreciation -293 -314 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 0 0 317 0 151
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 317 0 151
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 0 223 439 630 1,354
1. Long-term prepaid expenses 0 223 439 630 1,354
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 102,595 102,514 108,919 116,567 124,327
CAPITAL RESOURCES
A. LIABILITIES 23,252 23,654 29,552 36,159 46,867
I. Current liabilities 21,452 22,854 29,381 35,978 46,636
1. Borrowings and short-term financial leased liabilities 8,869 9,607 15,083 27,427 35,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,514 5,134 3,268 4,941 7,081
4. Advances from customers 417 2,348 3,488 31 1,223
5. Taxes and other payables to the State Budget 21 286 1,092 336 265
6. Payables to employees 3,759 2,604 5,033 2,715 1,927
7. Short-term accrued expenses 235 154 284 14 147
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 288 323 426 361 195
12. Provision for short term payables 1,449 1,102 0 0 0
13. Bonus and welfare fund 899 1,296 706 152 64
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 1,800 799 171 181 231
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 90 93 171 181 231
6. Borrowings and long-term financial leased liabilities 1,709 707 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 79,343 78,860 79,367 80,408 77,459
I. ShareHolder's equity 79,343 78,860 79,367 80,408 77,459
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 6,433 7,353 7,526 7,738 7,919
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 5,455 4,052 4,386 5,215 2,086
- After tax undistributed profit accumulated to the end of prior period 855 602 155 0 0
- Profit after tax undistributed this period 4,600 3,449 4,232 5,215 2,086
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 102,595 102,514 108,919 116,567 124,327