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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,571 192,052 175,595 178,097 164,073
I. Cash and cash equivalents 61,718 105,332 98,273 85,407 60,719
1. Cash 54,718 55,332 83,273 80,407 55,719
2. Cash equivalents 7,000 50,000 15,000 5,000 5,000
II. Short-term financial investments 26,100 61,100 42,100 46,100 51,100
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 26,100 61,100 42,100 46,100 51,100
III. Short-term receivables 18,652 8,419 8,202 9,214 10,740
1. Short-term receivables of customers 21,659 8,938 10,706 11,461 11,683
2. Prepayments to suppliers 1,796 1,395 143 425 1,274
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 350 1,237 699 482 1,084
7. Provision for doubtful short-term receivables -5,153 -3,151 -3,346 -3,154 -3,300
IV. Inventories 10,036 14,506 21,361 25,065 33,206
1. Inventories 10,036 14,867 22,222 25,065 33,206
2. Provision for decline in value of inventories 0 -361 -861 0 0
V. Other current assets 3,065 2,695 5,658 12,311 8,307
1. Short-term prepaid expenses 1,938 2,163 2,737 6,990 4,105
2. Deductible VAT 3 430 2,651 3,969 3,058
3. Taxes and the State Receivables 1,124 101 271 1,352 1,145
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 176,894 190,839 193,784 202,598 218,018
I. Long-term receivables 187 187 367 367 180
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 1,345 1,345 1,525 1,525 1,338
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 164,052 180,773 186,529 196,427 209,156
1. Tangible fixed assets 163,660 180,081 184,868 194,347 205,569
- Cost 363,653 411,975 448,842 495,807 546,362
- Accumulated depreciation -199,993 -231,894 -263,974 -301,461 -340,793
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 392 692 1,661 2,080 3,587
- Cost 3,885 4,491 5,753 6,593 8,697
- Accumulated depreciation -3,493 -3,799 -4,092 -4,512 -5,109
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 9,062 6,630 6,888 5,577 7,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,062 6,630 6,888 5,577 7,944
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 3,594 3,249 0 227 737
1. Long-term prepaid expenses 900 0 0 227 737
2. Deferred income tax assets 2,694 3,249 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 296,465 382,890 369,379 380,695 382,090
CAPITAL RESOURCES
A. LIABILITIES 78,185 136,693 124,782 119,399 113,876
I. Current liabilities 60,245 122,785 114,906 113,554 112,062
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,161 47,905 70,850 66,528 51,436
4. Advances from customers 3,258 2,820 2,868 1,870 7,690
5. Taxes and other payables to the State Budget 2,946 51,017 10,746 14,608 19,251
6. Payables to employees 10,831 10,287 11,792 12,531 13,520
7. Short-term accrued expenses 1,708 556 4,465 942 1,673
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 995 887 2,282 3,852 4,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,315 5,281 7,871 9,190 9,652
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 17,939 13,908 9,876 5,845 1,813
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 17,939 13,908 9,876 5,845 1,813
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 218,281 246,198 244,597 261,297 268,215
I. ShareHolder's equity 218,281 246,198 244,597 261,297 268,215
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 79,348 87,014 99,279 99,279 113,388
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 45,333 65,584 51,718 68,418 61,227
- After tax undistributed profit accumulated to the end of prior period 19,777 24,702 8,073 21,359 12,935
- Profit after tax undistributed this period 25,556 40,882 43,645 47,059 48,292
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 296,465 382,890 369,379 380,695 382,090