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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 156,817 270,260 271,227 285,505 293,458
I. Cash and cash equivalents 23,294 24,407 5,895 38,265 43,677
1. Cash 12,739 21,407 5,895 11,173 25,907
2. Cash equivalents 10,555 3,000 0 27,093 17,770
II. Short-term financial investments 59,595 84,149 86,305 89,335 81,190
1. Trading securities 64,593 92,019 91,878 91,876 88,588
2. Provision for diminution in value of trading securities -5,178 -7,870 -5,573 -2,542 -7,398
3. Investments holding until maturity 180 0 0 0 0
III. Short-term receivables 61,530 156,538 172,672 150,876 161,333
1. Short-term receivables of customers 20,274 5,556 9,369 13,847 8,939
2. Prepayments to suppliers 2,061 529 2,492 2,803 6,324
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 42,020 135,240 142,900 107,900 116,500
6. Other short-term receivables 6,561 17,576 20,275 28,690 32,885
7. Provision for doubtful short-term receivables -9,385 -2,363 -2,363 -2,363 -3,314
IV. Inventories 10,463 3,724 4,265 5,240 4,192
1. Inventories 10,463 3,724 4,265 5,240 4,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,935 1,442 2,090 1,788 3,066
1. Short-term prepaid expenses 1,592 1,139 1,465 1,369 1,644
2. Deductible VAT 153 276 594 394 1,405
3. Taxes and the State Receivables 190 27 30 25 17
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 174,756 66,564 68,776 63,021 79,729
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 113,142 8,083 6,172 4,651 19,825
1. Tangible fixed assets 112,471 7,676 5,775 4,131 19,336
- Cost 198,701 21,828 21,766 21,896 40,109
- Accumulated depreciation -86,231 -14,152 -15,991 -17,765 -20,773
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 671 407 397 520 489
- Cost 2,000 1,181 1,395 1,750 1,990
- Accumulated depreciation -1,329 -775 -999 -1,230 -1,501
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 1,865 1,921 1,824 886 507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,865 1,921 1,824 886 507
IV. Long-term financial investments 47,388 48,997 49,448 47,103 52,637
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,388 48,997 49,448 47,103 49,878
3. Other investments in equity instruments 0 3,400 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments 0 -3,400 -3,400 -3,400 -641
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,361 7,563 11,332 10,382 6,761
1. Long-term prepaid expenses 4,687 7,563 11,332 10,382 6,761
2. Deferred income tax assets 7,674 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 331,573 336,824 340,004 348,526 373,187
CAPITAL RESOURCES
A. LIABILITIES 74,044 13,260 13,934 18,991 25,395
I. Current liabilities 61,135 11,610 12,791 17,980 23,120
1. Borrowings and short-term financial leased liabilities 37,677 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,967 5,295 5,442 8,760 7,731
4. Advances from customers 72 11 4 0 0
5. Taxes and other payables to the State Budget 308 2,060 1,689 2,149 4,931
6. Payables to employees 3,136 2,751 2,296 2,529 5,296
7. Short-term accrued expenses 795 329 391 659 1,493
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 1,858 922 1,766 2,674 2,327
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 323 241 1,203 1,209 1,341
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 12,909 1,650 1,143 1,011 2,275
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 30 40 40 434 834
6. Borrowings and long-term financial leased liabilities 3,948 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,931 1,610 1,103 578 1,441
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 257,529 323,564 326,070 329,535 347,793
I. ShareHolder's equity 257,529 323,564 326,070 329,535 347,793
1. Owner's investment capital 197,099 197,099 197,099 197,099 186,612
2. Share capital surplus 117,482 117,631 117,631 117,631 112,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -19,765 -15,610 -15,610 -15,610 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 5,163 4,144 4,144 4,144 4,144
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 -48,406 18,504 22,388 25,853 44,111
- After tax undistributed profit accumulated to the end of prior period -8,585 -47,013 16,822 21,329 25,413
- Profit after tax undistributed this period -39,820 65,517 5,566 4,524 18,698
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 5,539 1,378 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 331,573 336,824 340,004 348,526 373,187