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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 223,350 234,413 247,739 237,988 582,392
I. Cash and cash equivalents 31,691 17,425 15,505 24,874 33,636
1. Cash 31,241 16,425 15,505 24,874 31,136
2. Cash equivalents 450 1,000 0 0 2,500
II. Short-term financial investments 11,000 3,810 310 310 862
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 11,000 3,810 310 310 862
III. Short-term receivables 118,637 143,339 158,564 128,563 381,996
1. Short-term receivables of customers 88,963 115,971 133,965 104,128 341,801
2. Prepayments to suppliers 4,978 5,591 8,441 5,085 28,866
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 24,957 21,948 16,329 19,959 11,871
7. Provision for doubtful short-term receivables -260 -170 -170 -608 -542
IV. Inventories 61,048 68,466 72,445 83,015 155,749
1. Inventories 61,127 68,466 72,445 83,015 155,749
2. Provision for decline in value of inventories -79 0 0 0 0
V. Other current assets 974 1,372 915 1,226 10,148
1. Short-term prepaid expenses 84 258 423 359 1,264
2. Deductible VAT 757 1,114 145 230 8,253
3. Taxes and the State Receivables 133 0 347 637 631
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 30,988 26,708 23,287 20,043 25,363
I. Long-term receivables 759 674 936 871 1,374
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 759 674 936 871 1,374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,559 21,218 17,735 14,710 18,778
1. Tangible fixed assets 26,445 21,137 15,199 13,798 14,169
- Cost 71,225 71,666 61,230 57,878 61,220
- Accumulated depreciation -44,780 -50,529 -46,030 -44,079 -47,051
2. Fixed assets of financial leasing 0 0 2,485 887 4,609
- Cost 0 0 4,332 4,332 8,041
- Accumulated depreciation 0 0 -1,847 -3,446 -3,432
3. Intangible fixed assets 114 81 51 25 0
- Cost 434 434 434 434 307
- Accumulated depreciation -320 -353 -383 -408 -307
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 3,670 4,815 4,617 4,462 5,211
1. Long-term prepaid expenses 3,670 4,815 4,337 4,199 5,137
2. Deferred income tax assets 0 0 280 263 74
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 254,338 261,120 271,027 258,030 607,755
CAPITAL RESOURCES
A. LIABILITIES 166,214 177,155 189,922 177,531 526,808
I. Current liabilities 166,214 177,155 186,854 175,590 519,965
1. Borrowings and short-term financial leased liabilities 74,638 91,703 108,251 79,730 232,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,137 61,321 55,744 79,891 265,490
4. Advances from customers 19,010 1,409 781 408 8,319
5. Taxes and other payables to the State Budget 864 2,726 4,579 3,646 2,073
6. Payables to employees 974 2,381 974 454 1,506
7. Short-term accrued expenses 8,558 3,398 3,250 811 161
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 0 347 89 24
11. Other short-term payables 11,305 11,335 10,389 8,450 7,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,727 2,883 2,538 2,111 2,308
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 3,069 1,941 6,843
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 2,303 1,350 6,480
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 180 180 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 497 411 363
11. Long-term unrealized revenue 0 0 89 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,124 83,965 81,104 80,500 80,946
I. ShareHolder's equity 88,124 83,965 81,104 80,500 80,946
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 13,009 10,469 11,226 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 14,970 12,644 12,186 22,740 23,128
- After tax undistributed profit accumulated to the end of prior period 14,619 13,981 11,277 19,214 19,214
- Profit after tax undistributed this period 351 -1,337 909 3,526 3,914
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 14,653 15,360 12,201 12,268 12,327
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 254,338 261,120 271,027 258,030 607,755