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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 371,845 249,663 264,500 208,919 220,210
I. Cash and cash equivalents 10,590 34,815 32,498 48,628 37,603
1. Cash 10,590 27,015 32,498 48,628 37,603
2. Cash equivalents 0 7,800 0 0 0
II. Short-term financial investments 225,057 95,834 158,790 89,674 110,837
1. Trading securities 0 0 0 2,999 8,922
2. Provision for diminution in value of trading securities 0 0 0 -246 -406
3. Investments holding until maturity 225,057 95,834 158,790 86,921 102,321
III. Short-term receivables 128,416 115,760 70,087 62,110 60,917
1. Short-term receivables of customers 104,435 66,552 59,225 54,146 54,180
2. Prepayments to suppliers 831 965 1,165 596 740
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 2,000 3,388 2,452 3,210 480
6. Other short-term receivables 21,508 45,212 7,603 4,158 5,517
7. Provision for doubtful short-term receivables -358 -358 -358 0 0
IV. Inventories 6,854 1,402 2,009 7,326 9,531
1. Inventories 6,854 1,402 2,009 7,326 9,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 928 1,853 1,116 1,181 1,322
1. Short-term prepaid expenses 803 570 518 138 83
2. Deductible VAT 31 439 60 236 815
3. Taxes and the State Receivables 94 844 537 807 424
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 77,756 160,059 185,394 287,541 343,869
I. Long-term receivables 52,802 40,079 5,300 343 2,022
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 2,500 0 0 0 808
5. Other long-term receivables 50,302 40,079 5,300 343 1,214
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,105 10,294 8,389 23,270 22,364
1. Tangible fixed assets 5,413 6,170 4,832 5,839 5,742
- Cost 14,133 14,339 14,339 16,803 17,678
- Accumulated depreciation -8,720 -8,170 -9,507 -10,964 -11,935
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 4,692 4,125 3,557 17,431 16,622
- Cost 4,781 4,781 4,781 19,287 19,287
- Accumulated depreciation -88 -656 -1,223 -1,855 -2,665
III. Real Estate Investments 4,918 4,918 43,884 159,682 238,518
- Cost 4,918 4,918 43,884 159,776 238,964
- Accumulated depreciation 0 0 0 -94 -446
IV. Long-term assets in progress 0 1,639 40 0 12,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,639 40 0 12,430
IV. Long-term financial investments 8,327 102,822 127,563 103,310 68,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,327 11,652 11,685 11,379 4,808
3. Other investments in equity instruments 0 0 0 3,000 3,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -99 -99
5. Investments holding until maturity 0 91,170 115,878 89,030 60,317
V. Total other long-term assets 1,204 250 218 935 509
1. Long-term prepaid expenses 1,204 250 218 935 509
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 400 57 0 0 0
TOTAL ASSETS 449,601 409,723 449,894 496,460 564,079
CAPITAL RESOURCES
A. LIABILITIES 180,148 84,998 103,725 109,387 149,765
I. Current liabilities 177,907 82,181 100,785 106,491 146,506
1. Borrowings and short-term financial leased liabilities 83,344 24,518 46,308 47,016 67,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,412 33,271 25,057 29,843 44,837
4. Advances from customers 9,914 5,441 7,829 9,313 10,029
5. Taxes and other payables to the State Budget 14,572 15,726 13,187 12,221 14,819
6. Payables to employees 2,034 2,234 2,617 2,433 2,577
7. Short-term accrued expenses 1,047 179 4,862 4,730 4,946
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 0 240
11. Other short-term payables 584 811 924 936 1,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,241 2,817 2,940 2,896 3,259
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 2,241 2,817 2,940 2,896 3,259
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 269,453 324,725 346,169 387,073 414,313
I. ShareHolder's equity 269,453 324,725 346,169 387,073 414,313
1. Owner's investment capital 198,891 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
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 586 -516 -423 -1,351 -3,253
8. Investment and development funds 0 0 0 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 58,206 84,936 105,016 122,437 140,506
- After tax undistributed profit accumulated to the end of prior period 21,212 35,980 84,936 104,643 119,887
- Profit after tax undistributed this period 36,994 48,956 20,079 17,793 20,618
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 11,735 26,464 27,736 52,146 63,221
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 449,601 409,723 449,894 496,460 564,079