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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,091 101,282 110,290 111,947 118,562
I. Cash and cash equivalents 5,473 20,691 18,698 8,551 9,444
1. Cash 5,473 691 698 2,851 744
2. Cash equivalents 0 20,000 18,000 5,700 8,700
II. Short-term financial investments 20,056 10,170 15,555 21,897 14,631
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 20,056 10,170 15,555 21,897 14,631
III. Short-term receivables 43,217 49,732 56,131 57,099 70,234
1. Short-term receivables of customers 14,877 29,050 27,771 40,171 57,653
2. Prepayments to suppliers 4,060 2,857 6,302 4,104 5,224
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 31,317 25,159 32,956 23,721 19,818
7. Provision for doubtful short-term receivables -7,038 -7,334 -10,897 -10,897 -12,461
IV. Inventories 22,942 19,632 19,523 23,749 23,988
1. Inventories 22,942 19,632 19,523 23,749 23,988
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 404 1,056 383 650 265
1. Short-term prepaid expenses 227 212 266 253 251
2. Deductible VAT 176 844 116 0 -9
3. Taxes and the State Receivables 0 0 0 397 22
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 27,847 13,304 10,623 10,901 11,048
I. Long-term receivables 1,000 1,003 1,003 1,003 1,003
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 1,000 1,003 1,003 1,003 1,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,991 9,153 8,587 9,370 9,643
1. Tangible fixed assets 9,991 9,153 8,587 9,370 9,643
- Cost 22,894 22,858 22,908 24,306 25,330
- Accumulated depreciation -12,903 -13,705 -14,321 -14,936 -15,687
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 3,006 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,006 0 0 0 0
IV. Long-term financial investments 12,160 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 12,160 0 0 0 0
V. Total other long-term assets 1,689 3,148 1,032 527 402
1. Long-term prepaid expenses 1,689 3,148 1,032 527 402
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 119,938 114,586 120,913 122,848 129,610
CAPITAL RESOURCES
A. LIABILITIES 26,152 22,234 33,069 33,253 37,225
I. Current liabilities 26,152 22,234 33,069 33,253 37,225
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 10,870 13,266 14,973 17,899 18,591
4. Advances from customers 4,244 0 1,620 423 8,628
5. Taxes and other payables to the State Budget 232 102 0 509 653
6. Payables to employees 3,741 2,664 1,125 1,129 1,241
7. Short-term accrued expenses 3,963 3,326 13,504 9,810 3,729
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 96 797 650 590 665
11. Other short-term payables 2,931 2,078 1,164 2,892 3,716
12. Provision for short term payables 74 0 0 0 0
13. Bonus and welfare fund 0 0 32 1 1
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 93,786 92,351 87,844 89,594 92,384
I. ShareHolder's equity 93,786 92,351 87,844 89,594 92,384
1. Owner's investment capital 89,373 89,373 89,373 89,373 89,373
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 901 901 901 901 901
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 3,513 2,078 -2,429 -679 2,111
- After tax undistributed profit accumulated to the end of prior period 353 285 141 -2,429 -679
- Profit after tax undistributed this period 3,160 1,793 -2,570 1,751 2,790
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 119,938 114,586 120,913 122,848 129,610