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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 348,985 371,254 309,869 327,224 324,266
I. Cash and cash equivalents 446 2,523 489 3,820 1,042
1. Cash 446 2,523 489 3,820 1,042
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 34,500
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 0 0 34,500
III. Short-term receivables 236,233 241,242 226,140 222,310 175,579
1. Short-term receivables of customers 229,227 240,249 225,999 222,585 171,442
2. Prepayments to suppliers 21 234 395 155 995
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 7,068 878 87 197 4,106
7. Provision for doubtful short-term receivables -83 -118 -341 -627 -963
IV. Inventories 109,769 125,928 79,783 85,777 110,332
1. Inventories 109,769 125,928 79,783 85,777 110,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,536 1,560 3,456 15,317 2,813
1. Short-term prepaid expenses 1,412 1,533 1,252 1,146 935
2. Deductible VAT 0 0 2,181 13,575 1,639
3. Taxes and the State Receivables 1,124 27 23 595 239
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 85,057 88,229 78,296 72,873 59,326
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 81,390 84,330 74,513 69,436 55,590
1. Tangible fixed assets 81,390 84,330 74,513 69,436 55,590
- Cost 268,832 288,167 294,941 299,168 301,151
- Accumulated depreciation -187,442 -203,837 -220,428 -229,732 -245,561
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 0 0 0 0 36
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 36
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 3,666 3,899 3,783 3,437 3,701
1. Long-term prepaid expenses 3,666 3,899 3,783 3,437 3,701
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 434,041 459,482 388,165 400,097 383,592
CAPITAL RESOURCES
A. LIABILITIES 291,825 309,296 230,359 233,706 207,674
I. Current liabilities 284,833 305,248 229,315 232,663 207,674
1. Borrowings and short-term financial leased liabilities 118,922 165,709 104,380 104,125 92,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,718 103,697 92,639 92,985 73,398
4. Advances from customers 1,438 829 1,970 314 550
5. Taxes and other payables to the State Budget 4,449 4,023 2,773 3,349 4,699
6. Payables to employees 28,380 26,117 24,066 26,702 31,826
7. Short-term accrued expenses 2,483 2,832 366 1,127 952
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 1,370 1,569 1,030 1,233 700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74 472 2,091 2,829 2,593
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 6,992 4,047 1,044 1,044 0
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 6,980 4,036 1,044 1,044 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 12 12 0 0 0
B. OWNER'S EQUITY 142,216 150,187 157,806 166,391 175,919
I. ShareHolder's equity 142,216 150,187 157,806 166,391 175,919
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 37,654 46,475 54,612 63,033 71,405
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 28,112 27,262 26,744 26,908 28,064
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 28,112 27,262 26,744 26,908 28,064
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 434,041 459,482 388,165 400,097 383,592