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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,408 37,437 37,572 50,646 86,045
I. Cash and cash equivalents 27,561 5,152 14,806 34,003 63,159
1. Cash 8,061 5,152 9,306 11,003 26,159
2. Cash equivalents 19,500 0 5,500 23,000 37,000
II. Short-term financial investments 1,800 3,000 2,000 1,500 1,000
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 1,800 3,000 2,000 1,500 1,000
III. Short-term receivables 16,715 27,746 17,579 13,125 17,267
1. Short-term receivables of customers 13,776 9,776 16,521 11,674 15,370
2. Prepayments to suppliers 3,019 17,971 1,466 1,838 1,793
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 793 955 711 868 1,529
7. Provision for doubtful short-term receivables -872 -957 -1,121 -1,256 -1,425
IV. Inventories 1,233 1,173 728 1,508 1,429
1. Inventories 1,233 1,173 728 1,508 1,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100 367 2,459 510 3,189
1. Short-term prepaid expenses 100 160 313 447 767
2. Deductible VAT 0 207 0 0 259
3. Taxes and the State Receivables 0 0 2,146 63 2,164
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 279,269 270,194 269,962 264,085 267,188
I. Long-term receivables 428 197 100 100 100
1. Long-term customer's receivables 0 0 0 100 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 428 197 100 0 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,927 265,838 265,758 259,122 249,003
1. Tangible fixed assets 276,794 265,745 265,703 258,493 248,541
- Cost 526,024 534,689 555,335 569,015 580,900
- Accumulated depreciation -249,230 -268,944 -289,631 -310,522 -332,359
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 132 93 54 629 462
- Cost 195 195 195 955 955
- Accumulated depreciation -63 -102 -141 -326 -493
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 464 1,533 2,414 2,238 11,880
1. Costs of long-term production, business in progress 0 0 0 0 11,880
2. Costs of construction in progress 464 1,533 2,414 2,238 0
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 280 1,456 521 1,455 5,035
1. Long-term prepaid expenses 278 1,455 520 1,454 5,035
2. Deferred income tax assets 2 1 1 1 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 326,677 307,631 307,535 314,731 353,233
CAPITAL RESOURCES
A. LIABILITIES 24,535 28,060 29,661 34,224 60,675
I. Current liabilities 20,183 15,259 17,757 25,495 54,928
1. Borrowings and short-term financial leased liabilities 0 1,528 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,359 1,221 3,777 6,547 16,035
4. Advances from customers 145 186 257 92 323
5. Taxes and other payables to the State Budget 4,729 1,385 1,629 1,881 3,331
6. Payables to employees 10,554 3,661 5,567 7,390 27,723
7. Short-term accrued expenses 0 0 109 146 310
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 2,882 2,460 3,137 3,787 1,362
11. Other short-term payables 43 3,107 778 3,190 3,597
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 471 1,710 882 842 627
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 4,352 12,802 11,904 8,729 5,747
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 0 10,699 8,987 7,367 5,747
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 4,352 2,103 2,917 1,362 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 302,142 279,571 277,873 280,507 292,558
I. ShareHolder's equity 302,142 279,571 277,873 280,507 292,558
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 8,078 14,511 14,511 14,520 14,520
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 44,884 15,971 14,128 16,755 28,756
- After tax undistributed profit accumulated to the end of prior period 2,276 1,847 203 400 379
- Profit after tax undistributed this period 42,608 14,124 13,925 16,355 28,378
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 4,368 4,278 4,423 4,420 4,470
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 326,677 307,631 307,535 314,731 353,233