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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,824 79,155 92,495 67,780 84,595
I. Cash and cash equivalents 37,427 49,532 57,281 35,790 52,570
1. Cash 9,927 9,532 10,181 5,290 4,570
2. Cash equivalents 27,500 40,000 47,100 30,500 48,000
II. Short-term financial investments 0 0 0 0 2,000
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 0 2,000
III. Short-term receivables 15,283 14,055 18,864 14,791 15,635
1. Short-term receivables of customers 11,797 12,602 15,054 12,481 14,103
2. Prepayments to suppliers 1,869 332 2,635 893 116
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 1,936 1,797 1,878 1,788 1,800
7. Provision for doubtful short-term receivables -319 -676 -704 -371 -384
IV. Inventories 13,972 13,774 14,647 14,869 13,052
1. Inventories 13,972 13,774 14,647 14,869 13,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,142 1,795 1,704 2,331 1,337
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,136 415 687 1,788 0
3. Taxes and the State Receivables 6 1,380 1,017 543 1,337
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 349,145 352,801 378,693 390,781 373,605
I. Long-term receivables 147 147 421 421 421
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 147 147 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 299,319 329,376 342,709 363,384 345,267
1. Tangible fixed assets 299,115 329,376 342,523 363,267 345,220
- Cost 774,887 849,064 904,434 975,062 990,867
- Accumulated depreciation -475,772 -519,688 -561,911 -611,794 -645,647
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 204 0 187 117 47
- Cost 909 801 1,010 1,010 1,010
- Accumulated depreciation -705 -801 -824 -894 -963
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 35,624 7,505 15,617 971 5,024
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,624 7,505 15,617 971 5,024
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 14,055 15,773 19,946 26,005 22,893
1. Long-term prepaid expenses 14,055 15,773 19,946 26,005 22,893
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 416,969 431,956 471,188 458,562 458,200
CAPITAL RESOURCES
A. LIABILITIES 236,136 227,187 233,647 200,880 167,863
I. Current liabilities 85,797 92,394 117,539 104,276 80,400
1. Borrowings and short-term financial leased liabilities 16,832 16,620 17,867 18,436 7,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,415 9,743 23,157 32,716 11,075
4. Advances from customers 379 61 149 219 1,462
5. Taxes and other payables to the State Budget 2,364 3,397 3,596 2,363 6,126
6. Payables to employees 17,840 12,938 13,833 12,652 12,366
7. Short-term accrued expenses 0 0 0 0 0
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 12,312 15,312 18,580 8,246 10,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,656 34,322 40,357 29,643 31,563
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 150,340 134,793 116,108 96,605 87,464
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 71,406 70,339 69,272 68,204 66,604
6. Borrowings and long-term financial leased liabilities 78,934 64,454 46,837 28,400 20,860
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 180,832 204,770 237,541 257,681 290,336
I. ShareHolder's equity 152,491 173,803 190,574 206,001 218,900
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 10,832 15,373 19,875 45,989 56,760
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 17,550 34,322 46,591 35,905 38,032
- After tax undistributed profit accumulated to the end of prior period 12,160 16,309 32,460 0 0
- Profit after tax undistributed this period 5,390 18,012 14,131 35,905 38,032
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 28,342 30,967 46,967 51,680 71,436
1. Funding resources 0 30,967 0 0 0
2. Funding resources that form fixed assets 28,342 0 46,967 51,680 71,436
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 416,969 431,956 471,188 458,562 458,200