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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,398 112,258 122,241 133,336 142,475
I. Cash and cash equivalents 16,536 32,846 43,027 34,667 29,669
1. Cash 9,536 16,846 15,227 14,667 23,169
2. Cash equivalents 7,000 16,000 27,800 20,000 6,500
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 19,805 16,353 21,138 31,953 33,920
1. Short-term receivables of customers 18,890 16,098 20,910 31,680 33,056
2. Prepayments to suppliers 654 206 184 240 621
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 261 49 44 34 244
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74,731 61,648 54,692 58,690 67,815
1. Inventories 75,029 61,949 55,003 58,958 68,080
2. Provision for decline in value of inventories -298 -301 -311 -267 -265
V. Other current assets 4,327 1,410 3,385 8,026 11,071
1. Short-term prepaid expenses 200 276 459 876 330
2. Deductible VAT 4,127 1,134 2,926 7,150 10,740
3. Taxes and the State Receivables 0 0 0 0 0
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 32,259 29,706 25,326 22,397 21,033
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 32,164 29,706 25,299 22,397 20,424
1. Tangible fixed assets 31,683 28,819 24,552 21,776 19,930
- Cost 136,013 138,641 139,893 142,355 145,713
- Accumulated depreciation -104,331 -109,822 -115,341 -120,579 -125,783
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 481 887 747 621 494
- Cost 554 1,044 1,044 1,044 1,044
- Accumulated depreciation -73 -157 -297 -424 -550
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 95 0 0 0 554
1. Costs of long-term production, business in progress 95 0 0 0 0
2. Costs of construction in progress 0 0 0 0 554
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 0 0 26 0 55
1. Long-term prepaid expenses 0 0 26 0 55
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 147,657 141,964 147,567 155,733 163,508
CAPITAL RESOURCES
A. LIABILITIES 25,003 21,218 30,131 36,770 44,635
I. Current liabilities 25,003 21,218 30,131 36,770 44,635
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,008 3,960 12,891 16,451 18,382
4. Advances from customers 2,064 1,797 1,525 1,570 404
5. Taxes and other payables to the State Budget 1,842 1,151 1,379 590 947
6. Payables to employees 12,561 13,245 12,954 16,890 22,865
7. Short-term accrued expenses 0 63 64 103 122
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 570 448 565 474 589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 958 554 753 693 1,324
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 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 0 0 0 0 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 0 0 0 0 0
B. OWNER'S EQUITY 122,654 120,746 117,436 118,963 118,873
I. ShareHolder's equity 122,654 120,746 117,436 118,963 118,873
1. Owner's investment capital 93,252 93,252 93,252 93,252 93,252
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 5,610 5,610 5,610 5,610 5,610
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 23,793 21,884 18,574 20,102 20,011
- After tax undistributed profit accumulated to the end of prior period 6,181 3,414 1,134 1,868 2,388
- Profit after tax undistributed this period 17,611 18,470 17,440 18,234 17,624
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 147,657 141,964 147,567 155,733 163,508