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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,502 482,253 524,602 575,462 679,930
I. Cash and cash equivalents 70,559 72,523 113,794 88,200 174,200
1. Cash 61,255 72,523 108,552 88,200 171,200
2. Cash equivalents 9,305 0 5,243 0 3,000
II. Short-term financial investments 40,422 43,296 5,000 12,104 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 40,422 43,296 5,000 12,104 0
III. Short-term receivables 238,152 303,052 329,442 291,269 254,965
1. Short-term receivables of customers 84,331 111,034 132,240 139,155 151,837
2. Prepayments to suppliers 1,696 2,742 3,339 2,498 2,080
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 152,949 190,915 200,868 149,615 148,355
7. Provision for doubtful short-term receivables -823 -1,638 -7,005 0 -47,308
IV. Inventories 52,882 60,780 74,213 181,165 249,757
1. Inventories 52,882 60,780 74,213 181,165 249,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,487 2,602 2,153 2,725 1,008
1. Short-term prepaid expenses 1,126 981 779 734 1,008
2. Deductible VAT 3,361 1,621 0 0 0
3. Taxes and the State Receivables 0 0 1,374 1,991 0
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 398,072 392,282 371,126 363,344 355,693
I. Long-term receivables 0 0 1,094 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 1,094 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 224,283 221,079 219,218 212,436 209,025
1. Tangible fixed assets 223,115 218,374 217,049 210,632 204,471
- Cost 259,579 260,909 265,567 265,001 261,474
- Accumulated depreciation -36,464 -42,536 -48,519 -54,369 -57,003
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 1,168 2,705 2,169 1,804 4,554
- Cost 1,923 3,518 3,518 3,768 7,470
- Accumulated depreciation -755 -813 -1,349 -1,964 -2,916
III. Real Estate Investments 139,466 136,363 133,449 130,536 127,623
- Cost 145,671 145,671 145,671 145,671 145,671
- Accumulated depreciation -6,206 -9,308 -12,222 -15,135 -18,049
IV. Long-term assets in progress 16,916 19,428 2,512 2,512 2,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,916 19,428 2,512 2,512 2,512
IV. Long-term financial investments 8,348 9,417 8,383 8,509 8,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,520 5,520 4,800 4,800 4,800
3. Other investments in equity instruments 3,335 3,385 4,105 4,105 4,105
4. Provision for diminution in value of financial long-term investments -507 -488 -522 -396 -396
5. Investments holding until maturity 0 1,000 0 0 0
V. Total other long-term assets 9,059 5,994 6,470 9,351 8,024
1. Long-term prepaid expenses 9,059 5,994 6,470 6,260 4,934
2. Deferred income tax assets 0 0 0 3,090 3,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 804,574 874,535 895,729 938,806 1,035,623
CAPITAL RESOURCES
A. LIABILITIES 669,595 737,775 753,442 790,215 868,964
I. Current liabilities 443,384 510,492 570,285 623,639 724,017
1. Borrowings and short-term financial leased liabilities 75,983 34,557 57,257 59,965 33,557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,477 4,529 2,980 2,438 2,306
4. Advances from customers 140,107 168,625 215,958 206,576 300,256
5. Taxes and other payables to the State Budget 495 615 2,568 5,087 10,870
6. Payables to employees 10,770 12,825 17,325 19,408 26,646
7. Short-term accrued expenses 0 0 0 0 1,648
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 32,567 69,615 111,073 102,881 34,330
11. Other short-term payables 178,566 219,221 161,679 225,897 311,076
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,420 503 1,445 1,387 3,327
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 226,210 227,284 183,157 166,575 144,947
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 5,147 5,147
6. Borrowings and long-term financial leased liabilities 88,148 92,248 51,033 32,476 13,918
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 138,062 135,036 132,124 128,953 125,882
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 134,980 136,760 142,287 148,592 166,659
I. ShareHolder's equity 134,980 136,760 142,287 148,592 166,659
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 15,674 15,674 15,674 15,674 15,674
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 18,998 20,251 21,507 23,270 25,407
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 12,307 12,835 17,106 21,648 37,578
- After tax undistributed profit accumulated to the end of prior period 278 278 -1,322 278 278
- Profit after tax undistributed this period 12,030 12,557 18,429 21,371 37,301
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 804,574 874,535 895,729 938,806 1,035,623