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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,886 119,638 111,204 156,759 146,382
I. Cash and cash equivalents 15,284 13,302 12,153 12,510 10,615
1. Cash 15,284 13,302 12,153 12,510 10,615
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,050 5,050 5,050 5,350 104
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 5,050 5,050 5,050 5,350 104
III. Short-term receivables 61,686 80,114 65,465 98,585 95,328
1. Short-term receivables of customers 58,942 73,977 57,740 91,826 84,250
2. Prepayments to suppliers 1,679 237 499 523 400
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 1,065 5,900 7,756 8,272 12,595
7. Provision for doubtful short-term receivables 0 0 -530 -2,036 -1,917
IV. Inventories 8,006 17,660 25,780 36,718 37,832
1. Inventories 8,006 17,660 25,780 36,718 37,832
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,860 3,513 2,756 3,596 2,503
1. Short-term prepaid expenses 1,817 3,410 2,412 3,465 1,638
2. Deductible VAT 0 0 188 0 0
3. Taxes and the State Receivables 43 103 156 131 865
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 58,957 57,221 55,855 61,333 65,422
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 30,608 27,901 27,939 30,779 32,626
1. Tangible fixed assets 12,963 10,718 11,219 14,520 16,830
- Cost 45,574 44,507 47,578 51,290 56,646
- Accumulated depreciation -32,611 -33,789 -36,359 -36,769 -39,817
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 17,645 17,183 16,721 16,258 15,796
- Cost 21,657 21,657 21,657 21,657 21,657
- Accumulated depreciation -4,012 -4,474 -4,937 -5,399 -5,861
III. Real Estate Investments 21,873 21,408 20,944 20,479 20,015
- Cost 23,228 23,228 23,228 23,228 23,228
- Accumulated depreciation -1,355 -1,820 -2,284 -2,749 -3,213
IV. Long-term assets in progress 491 1,574 1,969 1,943 1,937
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 491 1,574 1,969 1,943 1,937
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 5,986 6,337 5,003 8,131 10,845
1. Long-term prepaid expenses 5,394 5,252 4,705 7,946 10,789
2. Deferred income tax assets 592 1,086 298 185 56
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 150,843 176,859 167,059 218,092 211,804
CAPITAL RESOURCES
A. LIABILITIES 89,313 112,926 101,766 155,624 142,556
I. Current liabilities 89,313 112,926 101,766 155,281 140,156
1. Borrowings and short-term financial leased liabilities 29,087 32,073 33,271 87,926 42,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,014 54,455 49,169 51,386 75,359
4. Advances from customers 5,254 4,101 373 577 3,232
5. Taxes and other payables to the State Budget 2,456 1,759 1,542 2,945 6,180
6. Payables to employees 15,873 16,529 14,424 10,583 9,025
7. Short-term accrued expenses 0 0 505 733 1,058
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 2,557 1,449 570 523 739
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,073 2,561 1,912 608 1,757
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 0 0 0 343 2,400
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 0 0 0 343 2,400
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 61,530 63,933 65,293 62,468 69,248
I. ShareHolder's equity 61,530 63,933 65,293 62,468 69,248
1. Owner's investment capital 34,000 34,000 34,000 34,000 34,000
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 12,747 16,024 19,500 22,108 22,853
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 14,783 13,909 11,793 6,360 12,395
- After tax undistributed profit accumulated to the end of prior period 2,249 -720 -2,413 -186 -437
- Profit after tax undistributed this period 12,534 14,629 14,206 6,547 12,832
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 150,843 176,859 167,059 218,092 211,804