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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 275,719 315,282 342,608 387,207 288,789
I. Cash and cash equivalents 28,382 20,736 39,550 57,695 13,646
1. Cash 28,382 20,736 39,550 57,695 13,646
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,002 2 2 20,002 2,772
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 0 0 20,000 2,770
III. Short-term receivables 168,997 171,784 197,512 213,874 207,057
1. Short-term receivables of customers 114,438 131,124 154,145 159,904 148,374
2. Prepayments to suppliers 61,961 39,303 39,296 51,809 62,043
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 13,538 13,446 15,910 14,008 12,765
7. Provision for doubtful short-term receivables -20,940 -12,089 -11,839 -11,846 -16,125
IV. Inventories 58,574 100,320 86,882 84,147 63,662
1. Inventories 58,574 100,320 86,882 84,147 63,662
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,764 22,439 18,663 11,489 1,652
1. Short-term prepaid expenses 9,641 15,924 18,584 11,358 1,373
2. Deductible VAT 0 6,492 24 130 0
3. Taxes and the State Receivables 123 24 54 0 279
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 360,420 417,104 427,877 374,758 371,485
I. Long-term receivables 6,050 6,250 6,050 6,050 6,050
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 6,050 6,250 6,050 6,050 6,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 285,098 342,186 310,462 283,257 284,348
1. Tangible fixed assets 254,660 312,608 281,743 255,397 250,012
- Cost 437,066 536,783 552,102 563,054 606,623
- Accumulated depreciation -182,406 -224,175 -270,359 -307,657 -356,611
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 30,438 29,579 28,719 27,860 34,337
- Cost 38,294 38,294 38,294 38,294 45,414
- Accumulated depreciation -7,856 -8,715 -9,574 -10,434 -11,077
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 14,616 16,033 17,354 16,489 13,798
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,616 16,033 17,354 16,489 13,798
IV. Long-term financial investments 40,770 40,770 82,770 62,770 59,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,348 5,348 5,348 5,348 5,348
3. Other investments in equity instruments 2,178 2,178 2,178 2,178 2,178
4. Provision for diminution in value of financial long-term investments -7,526 -7,526 -7,526 -7,526 -7,526
5. Investments holding until maturity 40,770 40,770 82,770 62,770 59,500
V. Total other long-term assets 13,885 11,864 11,241 6,192 7,788
1. Long-term prepaid expenses 9,111 6,980 6,334 6,192 7,788
2. Deferred income tax assets 4,774 4,884 4,907 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 636,139 732,385 770,485 761,965 660,274
CAPITAL RESOURCES
A. LIABILITIES 247,420 309,402 297,173 250,903 94,736
I. Current liabilities 100,692 116,365 138,061 88,903 70,094
1. Borrowings and short-term financial leased liabilities 55,789 61,598 97,143 56,129 38,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,654 30,495 21,507 11,603 8,319
4. Advances from customers 7,556 6,539 4,013 4,607 6,230
5. Taxes and other payables to the State Budget 4,745 2,907 2,902 4,054 3,895
6. Payables to employees 8,243 5,912 6,022 9,866 7,879
7. Short-term accrued expenses 213 1,169 1,076 402 418
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 394 273 954 918 815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,097 7,472 4,444 1,325 3,845
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 146,728 193,037 159,112 162,000 24,642
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 187 187 0 0 0
6. Borrowings and long-term financial leased liabilities 146,541 192,850 159,112 162,000 24,642
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 388,719 422,983 473,312 511,062 565,538
I. ShareHolder's equity 388,719 422,983 473,312 511,062 565,538
1. Owner's investment capital 61,999 61,999 61,999 61,999 61,999
2. Share capital surplus 33,450 33,450 33,450 33,450 33,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 571 571 571 571 571
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 15,986 15,986 11,217 11,217 11,217
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 272,568 306,508 365,564 403,825 458,301
- After tax undistributed profit accumulated to the end of prior period 225,791 253,497 298,004 349,848 431,032
- Profit after tax undistributed this period 46,776 53,011 67,560 53,977 27,269
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 4,145 4,468 511 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 636,139 732,385 770,485 761,965 660,274