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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 326,693 285,835 268,184 303,105 316,185
I. Cash and cash equivalents 20,505 27,999 25,330 38,157 71,860
1. Cash 20,505 27,999 25,330 38,157 71,860
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,000 9,000
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 7,000 9,000
III. Short-term receivables 154,802 123,434 123,942 156,418 133,423
1. Short-term receivables of customers 144,871 123,698 122,604 149,508 127,607
2. Prepayments to suppliers 10,135 970 1,376 7,065 5,374
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 1,000 0
6. Other short-term receivables 1,391 361 1,557 439 442
7. Provision for doubtful short-term receivables -1,595 -1,595 -1,595 -1,595 0
IV. Inventories 151,077 134,119 118,480 101,194 100,397
1. Inventories 151,077 134,119 118,480 101,194 100,397
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 309 283 432 336 1,505
1. Short-term prepaid expenses 308 283 432 215 253
2. Deductible VAT 0 0 0 1 1,251
3. Taxes and the State Receivables 0 0 0 120 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 13,753 11,762 9,936 8,486 10,132
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 13,670 11,283 9,682 8,422 7,240
1. Tangible fixed assets 13,670 11,283 9,682 8,422 7,240
- Cost 96,443 96,443 96,580 97,222 97,666
- Accumulated depreciation -82,773 -85,159 -86,899 -88,800 -90,426
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 0 0 0 0 2,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,848
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 83 479 254 64 45
1. Long-term prepaid expenses 83 479 254 64 45
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 340,446 297,597 278,119 311,591 326,317
CAPITAL RESOURCES
A. LIABILITIES 168,699 127,076 107,878 142,139 154,988
I. Current liabilities 168,664 127,051 107,853 142,114 154,963
1. Borrowings and short-term financial leased liabilities 109,670 82,741 59,369 33,487 42,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,238 39,732 42,978 102,328 53,765
4. Advances from customers 3,564 124 980 454 55,439
5. Taxes and other payables to the State Budget 1,802 922 1,711 2,422 71
6. Payables to employees 2,969 2,416 1,809 1,852 2,063
7. Short-term accrued expenses 312 275 226 203 221
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 492 199 125 710 360
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 618 643 656 659 603
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 35 25 25 25 25
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 35 25 25 25 25
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 171,747 170,522 170,241 169,452 171,329
I. ShareHolder's equity 171,747 170,522 170,241 169,452 171,329
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,637 7,935 7,935 7,935 7,935
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 3,065 1,541 1,261 472 2,349
- After tax undistributed profit accumulated to the end of prior period 82 57 51 67 68
- Profit after tax undistributed this period 2,983 1,485 1,210 405 2,281
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 340,446 297,597 278,119 311,591 326,317