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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 104,395 142,159 185,434 220,171 190,821
I. Cash and cash equivalents 32,219 72,114 49,960 111,262 81,710
1. Cash 2,219 27,114 4,960 14,262 21,710
2. Cash equivalents 30,000 45,000 45,000 97,000 60,000
II. Short-term financial investments 500 500 58,500 20,726 40,500
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 500 500 58,500 20,726 40,500
III. Short-term receivables 56,429 59,982 70,270 81,526 62,516
1. Short-term receivables of customers 33,218 34,251 43,504 58,242 42,200
2. Prepayments to suppliers 635 1,540 784 471 479
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 23,247 24,862 31,259 28,115 25,161
7. Provision for doubtful short-term receivables -671 -671 -5,278 -5,303 -5,324
IV. Inventories 5,628 4,984 5,494 5,436 4,936
1. Inventories 5,628 4,984 5,494 5,436 4,936
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,619 4,578 1,210 1,222 1,159
1. Short-term prepaid expenses 4,603 3,521 174 190 110
2. Deductible VAT 4,056 0 0 0 0
3. Taxes and the State Receivables 960 1,057 1,037 1,032 1,049
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 460,724 387,739 328,096 337,241 295,401
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 447,528 375,159 316,579 326,571 284,945
1. Tangible fixed assets 445,964 373,803 315,468 324,758 283,404
- Cost 1,048,950 970,739 921,561 1,002,818 991,297
- Accumulated depreciation -602,986 -596,936 -606,093 -678,059 -707,893
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 1,564 1,356 1,111 1,813 1,541
- Cost 2,594 2,780 2,780 3,709 3,709
- Accumulated depreciation -1,029 -1,424 -1,669 -1,897 -2,168
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 664 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 664 664 664 664
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 12,532 11,916 10,853 10,006 9,791
1. Long-term prepaid expenses 12,532 11,916 10,853 10,006 9,791
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 565,119 529,898 513,529 557,412 486,222
CAPITAL RESOURCES
A. LIABILITIES 284,003 233,766 182,377 181,390 106,882
I. Current liabilities 184,935 170,286 152,587 143,792 86,174
1. Borrowings and short-term financial leased liabilities 35,083 30,073 9,372 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,955 77,654 84,576 70,418 33,897
4. Advances from customers 1,976 1,867 1,045 1,037 1,098
5. Taxes and other payables to the State Budget 12,163 15,882 20,042 3,752 4,403
6. Payables to employees 12,800 32,590 28,836 29,639 15,721
7. Short-term accrued expenses 29 26 5,073 24,196 24,537
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 49 494 520 10,842 4,149
11. Other short-term payables 5,868 4,247 1,558 1,463 2,354
12. Provision for short term payables 0 7,439 1,550 2,430 0
13. Bonus and welfare fund 13 14 14 14 14
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 99,067 63,480 29,790 37,597 20,708
1. Long-term payables to sellers 56,009 50,743 26,410 34,900 18,306
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 797 990 1,446 2,697 2,402
6. Borrowings and long-term financial leased liabilities 42,261 11,747 1,935 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 281,116 296,131 331,152 376,022 379,340
I. ShareHolder's equity 281,116 296,131 331,152 376,022 379,340
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 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 -318,884 -303,869 -268,848 -223,978 -220,660
- After tax undistributed profit accumulated to the end of prior period -254,398 -318,884 -303,869 -268,848 -223,978
- Profit after tax undistributed this period -64,485 15,015 35,021 44,871 3,317
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 565,119 529,898 513,529 557,412 486,222