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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 167,959 94,977 124,251 158,941 149,008
I. Cash and cash equivalents 18,502 36,627 57,939 30,987 42,148
1. Cash 5,398 4,127 8,433 4,455 5,521
2. Cash equivalents 13,103 32,500 49,506 26,532 36,627
II. Short-term financial investments 97,077 6,500 18,151 76,305 45,151
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 97,077 6,500 18,151 76,305 45,151
III. Short-term receivables 32,320 23,047 23,620 20,551 39,345
1. Short-term receivables of customers 20,962 20,798 20,808 17,065 18,688
2. Prepayments to suppliers 2,587 210 566 2,048 19,869
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 8,771 2,039 2,246 1,439 1,286
7. Provision for doubtful short-term receivables 0 0 0 0 -498
IV. Inventories 19,043 17,995 18,539 18,263 20,705
1. Inventories 19,043 17,995 18,539 18,263 20,705
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,017 10,807 6,001 12,836 1,660
1. Short-term prepaid expenses 351 127 116 122 184
2. Deductible VAT 209 10,680 5,729 12,713 1,320
3. Taxes and the State Receivables 457 0 156 0 156
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 434,556 623,682 622,396 748,013 779,842
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 406,152 580,273 551,867 512,155 665,603
1. Tangible fixed assets 402,275 576,943 549,083 509,917 663,911
- Cost 703,223 916,188 935,392 943,282 1,150,402
- Accumulated depreciation -300,948 -339,246 -386,310 -433,365 -486,491
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 3,877 3,331 2,784 2,238 1,692
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -3,952 -4,498 -5,045 -5,591 -6,137
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 10,504 14,237 44,716 200,346 79,056
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,504 14,237 44,716 200,346 79,056
IV. Long-term financial investments 6,621 19,008 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,621 19,008 14,270 14,270 14,270
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 11,279 10,164 11,542 21,241 20,913
1. Long-term prepaid expenses 11,279 10,164 11,542 21,241 20,913
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 602,515 718,659 746,646 906,954 928,851
CAPITAL RESOURCES
A. LIABILITIES 193,461 324,801 335,965 479,918 515,917
I. Current liabilities 65,714 80,388 96,390 141,625 142,733
1. Borrowings and short-term financial leased liabilities 7,583 15,487 27,699 25,503 25,992
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,201 32,779 10,457 39,977 9,296
4. Advances from customers 155 140 307 254 662
5. Taxes and other payables to the State Budget 4,998 7,095 24,132 47,557 68,091
6. Payables to employees 13,368 11,003 12,393 12,623 14,316
7. Short-term accrued expenses 624 55 2,402 1,822 3,086
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 28,784 12,491 17,639 12,581 20,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,000 1,339 1,361 1,309 1,183
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 127,747 244,412 239,575 338,293 373,185
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 89,932 84,804 92,309 91,583 92,869
6. Borrowings and long-term financial leased liabilities 37,815 159,608 147,266 246,710 280,315
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 409,054 393,858 410,681 427,035 412,934
I. ShareHolder's equity 409,054 393,858 410,681 427,035 412,934
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 0 0 0 550 3,050
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 33,560 18,364 35,187 50,991 34,390
- After tax undistributed profit accumulated to the end of prior period 24,989 0 0 0 27,225
- Profit after tax undistributed this period 8,571 18,364 35,187 50,991 7,164
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 602,515 718,659 746,646 906,954 928,851