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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,945 185,885 155,208 153,330 181,584
I. Cash and cash equivalents 4,250 6,275 2,176 5,030 5,902
1. Cash 3,914 5,939 2,176 5,030 5,902
2. Cash equivalents 336 336 0 0 0
II. Short-term financial investments 0 0 15,000 5,000 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 15,000 5,000 0
III. Short-term receivables 101,587 91,000 100,227 103,201 132,077
1. Short-term receivables of customers 54,391 46,555 54,531 51,178 70,853
2. Prepayments to suppliers 11,548 7,794 6,627 9,436 12,775
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 35,648 36,650 39,069 42,586 48,449
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,406 50,017 33,449 36,536 40,370
1. Inventories 62,406 50,017 33,449 36,536 40,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,702 38,593 4,357 3,563 3,235
1. Short-term prepaid expenses 1,821 1,476 1,368 1,301 1,127
2. Deductible VAT 25,833 36,973 2,617 1,859 1,662
3. Taxes and the State Receivables 49 144 372 403 447
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 39,129 37,418 36,255 35,322 34,717
I. Long-term receivables 100 100 100 100 107
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 100 100 100 100 107
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,054 10,998 10,062 9,185 8,391
1. Tangible fixed assets 10,998 9,941 9,006 8,128 7,335
- Cost 60,996 61,067 61,067 61,067 58,512
- Accumulated depreciation -49,998 -51,126 -52,061 -52,939 -51,178
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 1,056 1,056 1,056 1,056 1,056
- Cost 1,056 1,056 1,056 1,056 1,056
- 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 41 41 41 41 41
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41 41 41 41 41
IV. Long-term financial investments 20,375 20,375 20,375 20,375 20,375
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 20,000
3. Other investments in equity instruments 375 375 375 375 375
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 6,559 5,905 5,677 5,622 5,803
1. Long-term prepaid expenses 6,559 5,905 5,677 5,622 5,803
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 235,074 223,303 191,463 188,652 216,301
CAPITAL RESOURCES
A. LIABILITIES 175,771 164,206 133,775 130,937 157,990
I. Current liabilities 155,771 144,206 113,775 110,937 137,990
1. Borrowings and short-term financial leased liabilities 13,009 9,554 5,990 13,656 7,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,220 26,626 17,973 14,058 24,392
4. Advances from customers 61,523 38,132 30,614 27,549 38,508
5. Taxes and other payables to the State Budget 3,331 3,351 3,249 2,202 4,376
6. Payables to employees 2,460 6,325 3,267 2,525 4,035
7. Short-term accrued expenses 9,086 12,891 11,717 13,774 20,731
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 332 385 201 201 201
11. Other short-term payables 46,200 46,469 40,318 36,814 38,579
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 611 473 447 159 148
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 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
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 59,303 59,097 57,688 57,714 58,311
I. ShareHolder's equity 59,303 59,097 57,688 57,714 58,311
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
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 1,980 1,980 1,980 1,980 1,980
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 2,323 2,117 708 735 1,331
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,323 2,117 708 735 1,331
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 235,074 223,303 191,463 188,652 216,301