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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 239,906 348,628 287,141 331,444 324,323
I. Cash and cash equivalents 14,813 27,387 19,032 42,109 52,839
1. Cash 14,813 22,387 19,032 42,109 35,339
2. Cash equivalents 0 5,000 0 0 17,500
II. Short-term financial investments 20,000 0 0 0 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 20,000 0 0 0 0
III. Short-term receivables 98,920 171,819 135,310 157,787 157,557
1. Short-term receivables of customers 84,694 158,805 117,897 152,210 152,119
2. Prepayments to suppliers 15,088 12,610 12,963 7,369 5,781
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 2,334 3,601 7,645 1,439 2,921
7. Provision for doubtful short-term receivables -3,196 -3,196 -3,196 -3,230 -3,265
IV. Inventories 94,137 138,365 116,555 118,266 101,192
1. Inventories 94,547 138,681 117,080 122,273 101,518
2. Provision for decline in value of inventories -410 -316 -525 -4,007 -326
V. Other current assets 12,037 11,057 16,244 13,282 12,736
1. Short-term prepaid expenses 954 1,670 1,430 1,400 1,487
2. Deductible VAT 11,029 9,336 14,808 11,869 11,177
3. Taxes and the State Receivables 54 50 7 13 72
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 149,241 145,598 133,132 138,719 151,095
I. Long-term receivables 1,331 1,904 2,460 2,460 2,764
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 1,331 1,904 2,460 2,460 2,764
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,988 133,988 122,280 118,862 120,026
1. Tangible fixed assets 132,752 124,939 113,408 110,233 111,926
- Cost 298,640 297,377 285,120 280,829 297,612
- Accumulated depreciation -165,888 -172,438 -171,712 -170,596 -185,686
2. Fixed assets of financial leasing 795 596 398 199 0
- Cost 2,982 2,982 2,982 2,982 2,982
- Accumulated depreciation -2,187 -2,386 -2,585 -2,783 -2,982
3. Intangible fixed assets 8,441 8,452 8,474 8,430 8,100
- Cost 9,242 9,486 9,831 10,138 10,138
- Accumulated depreciation -801 -1,034 -1,357 -1,708 -2,039
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 2,363 2,449 2,641 9,878 19,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,363 2,449 2,641 9,878 19,454
IV. Long-term financial investments 1,398 3,059 3,142 4,802 6,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,095 2,777 2,910 4,624 6,350
3. Other investments in equity instruments 303 303 303 303 303
4. Provision for diminution in value of financial long-term investments 0 -21 -70 -125 -130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,161 4,198 2,608 2,715 2,329
1. Long-term prepaid expenses 2,161 4,198 2,608 2,715 2,329
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 389,148 494,226 420,273 470,162 475,418
CAPITAL RESOURCES
A. LIABILITIES 316,215 412,909 347,470 399,702 400,563
I. Current liabilities 258,079 367,598 308,855 373,428 368,628
1. Borrowings and short-term financial leased liabilities 156,856 181,518 181,460 230,234 189,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,908 59,062 44,702 46,901 54,726
4. Advances from customers 623 2,021 576 4,350 9,436
5. Taxes and other payables to the State Budget 7,169 14,763 5,030 4,472 4,817
6. Payables to employees 38,743 79,755 56,404 71,775 95,432
7. Short-term accrued expenses 5,586 4,526 5,090 4,328 3,019
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 8,209 19,515 8,578 5,381 5,133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,986 6,438 7,015 5,988 6,706
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 58,135 45,311 38,615 26,274 31,935
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 53,367 40,800 33,067 21,069 26,905
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,758 4,501 5,538 5,195 5,020
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 72,933 81,317 72,803 70,460 74,855
I. ShareHolder's equity 72,912 81,296 72,782 70,439 74,834
1. Owner's investment capital 29,939 29,939 31,429 32,989 32,989
2. Share capital surplus 1,543 1,543 1,489 1,423 1,423
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -183 -183 -183 -183 -183
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 20,169 20,340 21,506 21,506 22,403
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 15,953 24,547 19,890 19,429 22,518
- After tax undistributed profit accumulated to the end of prior period 13,941 12,629 15,954 13,629 10,400
- Profit after tax undistributed this period 2,012 11,918 3,937 5,800 12,118
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 5,491 5,109 -1,349 -4,725 -4,316
II. Funding resources and other funds 21 21 21 21 21
1. Funding resources 21 21 21 21 21
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 389,148 494,226 420,273 470,162 475,418