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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,950 176,409 134,663 136,226 128,176
I. Cash and cash equivalents 30,357 23,872 44,280 16,483 3,271
1. Cash 17,357 15,872 16,280 5,432 3,271
2. Cash equivalents 13,000 8,000 28,000 11,051 0
II. Short-term financial investments 0 0 500 38,000 31,217
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 0 500 38,000 31,217
III. Short-term receivables 49,294 33,235 16,941 24,273 50,337
1. Short-term receivables of customers 36,860 30,381 14,844 22,946 27,731
2. Prepayments to suppliers 1,574 2,746 2,043 807 4,770
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 5,000 0 0 0 17,000
6. Other short-term receivables 5,859 108 54 520 836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 83,592 118,544 71,223 56,534 42,384
1. Inventories 84,989 119,863 71,223 56,534 42,384
2. Provision for decline in value of inventories -1,397 -1,319 0 0 0
V. Other current assets 2,707 757 1,719 936 967
1. Short-term prepaid expenses 1,588 172 723 495 233
2. Deductible VAT 1,109 210 388 0 0
3. Taxes and the State Receivables 10 375 461 440 733
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 146 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,932 59,152 52,294 45,193 39,418
I. Long-term receivables 161 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 161 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,197 53,561 47,427 41,454 36,306
1. Tangible fixed assets 60,197 53,561 47,427 41,454 36,306
- Cost 139,763 139,086 138,866 136,584 131,664
- Accumulated depreciation -79,566 -85,525 -91,438 -95,130 -95,357
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 2,234 36 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,234 36 0 0 0
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 4,340 5,555 4,866 3,739 3,112
1. Long-term prepaid expenses 4,340 5,555 4,866 3,739 3,112
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 232,882 235,561 186,957 181,419 167,594
CAPITAL RESOURCES
A. LIABILITIES 25,893 30,537 12,488 10,468 14,704
I. Current liabilities 25,446 30,297 10,060 10,468 14,704
1. Borrowings and short-term financial leased liabilities 6,834 5,219 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,111 3,310 2,516 2,155 2,759
4. Advances from customers 1,016 7 7 69 35
5. Taxes and other payables to the State Budget 10,473 18,669 5,488 6,404 10,498
6. Payables to employees 3,293 2,254 1,682 1,566 1,240
7. Short-term accrued expenses 0 0 0 0 0
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 451 585 163 137 85
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 268 252 204 136 87
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 447 240 2,428 0 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 445 240 160 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2 0 2,268 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 206,989 205,024 174,469 170,951 152,890
I. ShareHolder's equity 206,989 205,024 174,469 170,951 152,890
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 9,934 9,934 9,934 0 0
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 50,484 48,518 17,964 24,380 6,319
- After tax undistributed profit accumulated to the end of prior period 47,364 50,457 34,169 24,844 3,355
- Profit after tax undistributed this period 3,120 -1,938 -16,206 -464 2,964
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 232,882 235,561 186,957 181,419 167,594