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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 259,344 307,387 311,510 310,440 373,076
I. Cash and cash equivalents 41,563 21,764 22,682 31,618 55,945
1. Cash 41,563 21,764 22,682 31,618 55,945
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 215,871 285,160 287,096 276,886 315,107
1. Short-term receivables of customers 211,520 235,288 293,446 279,385 320,200
2. Prepayments to suppliers 11,724 10,846 15,252 22,195 19,857
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 50,000 0 0 0
6. Other short-term receivables 4,609 2,429 1,817 1,226 1,435
7. Provision for doubtful short-term receivables -11,982 -13,403 -23,419 -25,920 -26,385
IV. Inventories 1,898 421 1,727 1,918 1,995
1. Inventories 1,898 421 1,727 1,918 1,995
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12 42 5 19 29
1. Short-term prepaid expenses 12 42 5 13 23
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 6 6
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 37,150 35,473 64,558 31,993 63,769
I. Long-term receivables 774 1,022 30,714 580 300
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 444 692 30,384 280 0
5. Other long-term receivables 330 330 330 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,422 19,684 18,150 16,616 14,893
1. Tangible fixed assets 12,884 12,146 10,611 9,077 7,355
- Cost 26,774 24,699 24,396 24,396 21,696
- Accumulated depreciation -13,891 -12,554 -13,785 -15,319 -14,341
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,385 10,796 10,292 9,789 9,286
- Cost 6,487 14,183 14,183 14,183 14,183
- Accumulated depreciation -3,102 -3,387 -3,890 -4,394 -4,897
IV. Long-term assets in progress 9,620 2,402 2,402 2,402 36,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,620 2,402 2,402 2,402 36,585
IV. Long-term financial investments 2,888 1,565 1,814 1,769 2,495
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments 0 -1,323 -1,074 -1,119 -393
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61 5 1,186 838 211
1. Long-term prepaid expenses 61 5 1,186 838 211
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 296,495 342,860 376,068 342,433 436,845
CAPITAL RESOURCES
A. LIABILITIES 66,846 103,115 138,162 107,282 200,530
I. Current liabilities 63,886 99,339 134,770 104,140 197,413
1. Borrowings and short-term financial leased liabilities 33,783 80,666 97,429 67,425 157,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,831 2,835 1,256 5,539 11,715
4. Advances from customers 575 482 416 553 891
5. Taxes and other payables to the State Budget 4,344 7,485 5,602 4,003 4,883
6. Payables to employees 2,408 2,351 2,032 1,532 1,583
7. Short-term accrued expenses 48 1,219 1,270 961 772
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 16,723 1,023 23,436 21,628 18,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,173 3,279 3,330 2,499 1,083
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 2,960 3,776 3,392 3,142 3,117
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 2,960 3,776 3,392 3,142 3,117
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 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 229,648 239,745 237,906 235,151 236,315
I. ShareHolder's equity 229,648 239,745 237,906 235,151 236,315
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 40,880 42,089 42,089 42,089 42,089
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -66,457 -55,824 -55,824 -55,824 -55,824
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 21,170 22,346 23,584 24,908 25,807
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 84,055 81,134 78,057 73,978 74,243
- After tax undistributed profit accumulated to the end of prior period 70,393 50,188 44,962 43,992 43,007
- Profit after tax undistributed this period 13,662 30,946 33,094 29,986 31,236
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 296,495 342,860 376,068 342,433 436,845