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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,273 464,337 624,829 628,705 552,937
I. Cash and cash equivalents 24,387 31,864 19,965 42,620 17,734
1. Cash 24,387 31,864 19,965 17,620 17,734
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 20,000 123,500 294,170 258,300 237,240
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 20,000 123,500 294,170 258,300 237,240
III. Short-term receivables 172,784 245,127 142,421 152,105 188,517
1. Short-term receivables of customers 83,837 97,631 91,764 99,273 86,668
2. Prepayments to suppliers 79,485 94,111 44,765 48,886 49,953
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 4,000 4,000 0 0 7,000
6. Other short-term receivables 7,353 55,713 14,736 14,113 55,714
7. Provision for doubtful short-term receivables -1,891 -6,328 -8,844 -10,166 -10,818
IV. Inventories 42,570 59,062 162,994 175,109 109,299
1. Inventories 42,570 59,062 162,994 175,109 109,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,532 4,785 5,279 571 147
1. Short-term prepaid expenses 489 409 408 358 147
2. Deductible VAT 1,043 820 4,871 213 0
3. Taxes and the State Receivables 0 3,555 0 0 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 25,777 37,000 82,783 88,001 91,061
I. Long-term receivables 672 2,947 2,123 4,137 4,086
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 672 2,947 2,123 4,137 4,086
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,938 21,439 19,319 20,290 19,700
1. Tangible fixed assets 10,424 10,061 8,052 9,133 8,626
- Cost 31,181 33,479 34,092 36,969 39,188
- Accumulated depreciation -20,757 -23,418 -26,040 -27,836 -30,562
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 11,514 11,379 11,268 11,157 11,073
- Cost 12,678 12,678 12,678 12,678 12,678
- Accumulated depreciation -1,164 -1,299 -1,410 -1,520 -1,604
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 71 0 0 226 283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71 0 0 226 283
IV. Long-term financial investments 1,100 11,100 59,477 61,187 64,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,100 1,100 49,913 51,313 54,509
3. Other investments in equity instruments 0 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments 0 0 -437 -127 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,997 1,513 1,864 2,160 2,610
1. Long-term prepaid expenses 1,997 1,513 1,864 2,160 2,610
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 287,050 501,337 707,612 716,706 643,998
CAPITAL RESOURCES
A. LIABILITIES 136,180 342,856 543,683 536,634 449,359
I. Current liabilities 134,495 338,018 539,090 530,377 443,443
1. Borrowings and short-term financial leased liabilities 123,530 319,458 525,697 511,589 424,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,360 1,847 2,040 2,165 2,407
4. Advances from customers 1,876 7,157 3,788 5,293 6,091
5. Taxes and other payables to the State Budget 355 59 316 2,603 2,200
6. Payables to employees 2,793 3,135 1,737 2,089 1,511
7. Short-term accrued expenses 555 1,957 1,456 2,671 2,730
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 60 60 121 124
11. Other short-term payables 2,872 3,503 3,152 3,003 3,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 154 842 842 842 897
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 1,685 4,839 4,594 6,257 5,916
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 1,685 4,839 4,594 5,164 5,916
6. Borrowings and long-term financial leased liabilities 0 0 0 1,094 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 150,870 158,481 163,929 180,072 194,639
I. ShareHolder's equity 150,870 158,481 163,929 180,072 194,639
1. Owner's investment capital 41,596 41,596 158,481 158,481 158,481
2. Share capital surplus 20,595 20,595 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 12,324 12,324 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 76,355 83,967 5,448 21,591 36,158
- After tax undistributed profit accumulated to the end of prior period 57,117 74,705 1 5,448 20,784
- Profit after tax undistributed this period 19,238 9,262 5,448 16,143 15,374
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 287,050 501,337 707,612 716,706 643,998