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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,491 202,088 287,410 305,343 353,645
I. Cash and cash equivalents 11,459 14,750 18,156 21,803 43,326
1. Cash 8,459 14,750 18,156 21,803 43,326
2. Cash equivalents 3,000 0 0 0 0
II. Short-term financial investments 3,000 8,000 32,000 39,500 43,500
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 3,000 8,000 32,000 39,500 43,500
III. Short-term receivables 78,542 145,048 185,831 199,047 217,931
1. Short-term receivables of customers 66,647 89,349 97,387 132,030 177,828
2. Prepayments to suppliers 16,661 57,692 83,363 57,777 42,947
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 2
6. Other short-term receivables 7,468 15,080 21,821 21,202 11,369
7. Provision for doubtful short-term receivables -12,235 -17,072 -16,740 -11,963 -14,216
IV. Inventories 13,379 29,025 45,465 40,514 37,715
1. Inventories 13,379 29,025 45,465 40,514 37,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,111 5,265 5,958 4,479 11,173
1. Short-term prepaid expenses 724 1,216 1,910 4,404 4,126
2. Deductible VAT 198 1 0 0 0
3. Taxes and the State Receivables 4,189 4,048 4,048 75 7,048
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 195,268 184,767 173,112 176,224 172,025
I. Long-term receivables 2,395 2,461 2,480 1,530 1,445
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 2,395 2,461 2,480 1,530 1,445
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,222 49,685 46,711 48,488 44,938
1. Tangible fixed assets 52,008 48,743 46,029 47,276 43,895
- Cost 154,167 154,353 154,636 167,876 167,426
- Accumulated depreciation -102,159 -105,610 -108,608 -120,601 -123,531
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 1,214 943 683 1,213 1,043
- Cost 4,141 4,141 4,141 5,038 5,038
- Accumulated depreciation -2,927 -3,198 -3,458 -3,825 -3,995
III. Real Estate Investments 24,519 23,492 22,666 21,840 21,013
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -12,223 -13,249 -14,076 -14,902 -15,728
IV. Long-term assets in progress 194 194 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 0 0 0
IV. Long-term financial investments 87,618 85,588 82,630 63,858 64,419
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 72,639 73,200
3. Other investments in equity instruments 11,393 11,393 11,079 11,214 11,214
4. Provision for diminution in value of financial long-term investments -15,321 -17,351 -19,996 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,319 23,346 18,625 40,509 40,211
1. Long-term prepaid expenses 27,319 23,346 18,625 13,688 14,569
2. Deferred income tax assets 0 0 0 0 209
3. Other long-term assets 0 0 0 0 25,433
VI. Goodwills 0 0 0 26,821 0
TOTAL ASSETS 306,759 386,855 460,522 481,567 525,671
CAPITAL RESOURCES
A. LIABILITIES 130,677 192,720 236,538 246,740 260,872
I. Current liabilities 94,523 158,431 203,275 214,099 227,861
1. Borrowings and short-term financial leased liabilities 41,864 28,030 52,780 89,406 118,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,746 21,516 27,400 30,222 27,240
4. Advances from customers 6,853 23,111 30,979 19,016 29,850
5. Taxes and other payables to the State Budget 116 2,131 2,741 5,645 6,925
6. Payables to employees 2,300 4,913 7,907 5,672 6,125
7. Short-term accrued expenses 1,499 45,347 49,082 39,989 18,249
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 17,142 10,700 15,858 9,237 6,966
11. Other short-term payables 4,110 13,788 7,610 5,957 4,870
12. Provision for short term payables 0 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 8,892 3 27 63 95
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 36,154 34,289 33,262 32,641 33,012
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 25,332 24,474 24,454 25,044 24,878
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 0 0 0 -205 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 10,821 9,815 8,808 7,801 8,133
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 176,082 194,135 223,985 234,827 264,798
I. ShareHolder's equity 176,082 194,135 223,985 234,827 264,798
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -77,642 -59,589 -29,740 -18,897 11,074
- After tax undistributed profit accumulated to the end of prior period -53,611 -77,642 -59,589 -44,906 -15,155
- Profit after tax undistributed this period -24,032 18,053 29,850 26,008 26,229
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 306,759 386,855 460,522 481,567 525,671