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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 150,424 130,837 116,288 127,582 128,520
I. Cash and cash equivalents 27,733 13,991 4,232 13,196 6,461
1. Cash 3,733 7,491 4,232 6,196 6,461
2. Cash equivalents 24,000 6,500 0 7,000 0
II. Short-term financial investments 38,287 45,987 55,587 65,502 74,702
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 -85 -85
3. Investments holding until maturity 38,000 45,700 55,300 65,300 74,500
III. Short-term receivables 25,124 30,605 19,970 14,020 17,139
1. Short-term receivables of customers 23,507 27,548 14,160 11,328 15,594
2. Prepayments to suppliers 1,851 852 1,908 1,614 1,026
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 2,346 4,114 5,925 3,051 2,496
7. Provision for doubtful short-term receivables -2,581 -1,909 -2,023 -1,972 -1,978
IV. Inventories 53,955 34,416 33,064 29,908 24,260
1. Inventories 54,740 35,582 34,588 32,491 26,842
2. Provision for decline in value of inventories -785 -1,166 -1,524 -2,582 -2,582
V. Other current assets 5,325 5,837 3,435 4,956 5,958
1. Short-term prepaid expenses 4,253 2,799 2,936 4,437 5,664
2. Deductible VAT 457 0 295 348 122
3. Taxes and the State Receivables 614 3,038 203 172 172
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 118,146 103,583 114,374 109,832 106,825
I. Long-term receivables 18,340 18,275 18,215 18,215 18,215
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 18,340 18,275 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,093 73,218 67,486 62,700 58,835
1. Tangible fixed assets 60,474 55,207 50,082 45,824 42,587
- Cost 133,135 133,140 132,891 133,339 134,977
- Accumulated depreciation -72,661 -77,933 -82,809 -87,515 -92,390
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 18,619 18,012 17,404 16,876 16,248
- Cost 26,960 26,705 26,705 26,805 26,805
- Accumulated depreciation -8,340 -8,693 -9,301 -9,929 -10,557
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 9,444 9,444 9,444 9,331 9,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,444 9,444 9,444 9,331 9,331
IV. Long-term financial investments 5,000 0 17,395 17,569 17,924
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 17,395 17,569 17,924
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 5,000 0 0 0 0
V. Total other long-term assets 6,270 2,646 1,834 2,017 2,520
1. Long-term prepaid expenses 1,655 678 693 796 1,187
2. Deferred income tax assets 4,615 1,968 1,141 1,221 1,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 268,570 234,420 230,662 237,415 235,345
CAPITAL RESOURCES
A. LIABILITIES 71,290 47,037 44,232 50,919 43,864
I. Current liabilities 57,725 28,261 21,107 27,197 17,496
1. Borrowings and short-term financial leased liabilities 0 8,000 1,760 2,855 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,759 3,611 2,734 1,792 4,651
4. Advances from customers 21,384 12 188 126 22
5. Taxes and other payables to the State Budget 508 1,276 1,108 1,721 2,611
6. Payables to employees 5,777 4,039 4,789 5,134 3,875
7. Short-term accrued expenses 3,731 3,116 4,108 2,991 4,460
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 30 9 0 262 262
11. Other short-term payables 3,549 900 3,549 9,944 299
12. Provision for short term payables 17,521 5,634 1,105 988 0
13. Bonus and welfare fund 3,466 1,665 1,767 1,384 1,316
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 13,565 18,776 23,125 23,722 26,368
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,789 7,947 12,054 12,962 15,720
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 9,892 9,968 10,242 9,933 9,844
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 884 861 828 827 804
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 197,281 187,382 186,430 186,495 191,481
I. ShareHolder's equity 197,281 187,382 186,430 186,495 191,481
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 9,988 9,988 10,329 10,329 10,329
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 15,101 8,000 7,287 7,689 13,175
- After tax undistributed profit accumulated to the end of prior period 16,735 -5,199 1,885 1,551 1,773
- Profit after tax undistributed this period -1,635 13,198 5,401 6,138 11,402
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 6,862 4,065 3,485 3,147 2,647
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 268,570 234,420 230,662 237,415 235,345