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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,167 133,567 128,309 98,948 95,819
I. Cash and cash equivalents 5,766 3,099 977 1,077 2,713
1. Cash 2,483 3,099 977 1,077 2,713
2. Cash equivalents 3,283 0 0 0 0
II. Short-term financial investments 34,336 37,835 39,523 40,839 41,299
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 34,336 37,835 39,523 40,839 41,299
III. Short-term receivables 25,567 33,085 32,701 27,624 24,622
1. Short-term receivables of customers 30,489 37,406 36,857 31,969 39,617
2. Prepayments to suppliers 10,700 11,253 11,406 11,204 476
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 1,424 1,424 1,382 1,371 1,423
7. Provision for doubtful short-term receivables -17,046 -16,997 -16,943 -16,919 -16,894
IV. Inventories 46,260 57,379 53,630 28,081 24,697
1. Inventories 52,764 63,710 59,854 34,787 30,345
2. Provision for decline in value of inventories -6,503 -6,330 -6,225 -6,706 -5,648
V. Other current assets 2,238 2,168 1,479 1,327 2,489
1. Short-term prepaid expenses 2,027 2,014 1,333 1,182 1,443
2. Deductible VAT 0 154 145 0 0
3. Taxes and the State Receivables 211 0 0 145 1,046
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 41,302 45,257 42,079 38,842 48,614
I. Long-term receivables 3,559 3,646 3,828 3,902 3,995
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 3,559 3,646 3,828 3,902 3,995
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,458 39,747 36,794 33,518 31,399
1. Tangible fixed assets 35,824 39,419 36,511 33,518 31,096
- Cost 197,445 206,672 208,693 210,639 213,010
- Accumulated depreciation -161,621 -167,254 -172,181 -177,122 -181,915
2. Fixed assets of financial leasing 633 329 283 0 303
- Cost 1,709 453 453 0 331
- Accumulated depreciation -1,076 -125 -170 0 -28
3. Intangible fixed assets 0 0 0 0 0
- Cost 246 246 246 246 246
- Accumulated depreciation -246 -246 -246 -246 -246
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 395 395 395 564 12,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 395 395 395 564 12,058
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 891 1,469 1,062 859 1,163
1. Long-term prepaid expenses 891 1,469 1,062 859 1,163
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 155,469 178,823 170,389 137,790 144,433
CAPITAL RESOURCES
A. LIABILITIES 63,561 82,177 78,437 47,810 43,650
I. Current liabilities 62,989 79,503 75,440 45,170 41,274
1. Borrowings and short-term financial leased liabilities 31,195 40,679 48,513 18,858 8,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,212 20,914 17,005 14,106 15,232
4. Advances from customers 45 45 45 45 45
5. Taxes and other payables to the State Budget 1,546 425 780 943 546
6. Payables to employees 9,175 14,682 5,820 8,348 14,058
7. Short-term accrued expenses 1,589 865 1,083 1,138 1,836
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 579 992 1,061 826 529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 648 902 1,133 907 907
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 572 2,674 2,998 2,640 2,376
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 56 56 55 55 55
6. Borrowings and long-term financial leased liabilities 516 2,618 2,943 2,585 2,321
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 91,908 96,646 91,951 89,980 100,783
I. ShareHolder's equity 91,908 96,646 91,951 89,980 100,783
1. Owner's investment capital 63,000 63,000 63,000 63,000 63,000
2. Share capital surplus 3,090 3,090 3,090 3,090 3,090
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67 67 67 67 67
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 15,378 15,378 15,378 15,378 15,378
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 10,374 15,112 10,417 8,445 19,249
- After tax undistributed profit accumulated to the end of prior period 6,938 8,644 10,340 10,076 8,445
- Profit after tax undistributed this period 3,436 6,468 77 -1,631 10,804
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 155,469 178,823 170,389 137,790 144,433