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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 225,153 382,333 328,119 253,358 305,009
I. Cash and cash equivalents 4,758 2,709 6,995 26,910 6,942
1. Cash 4,758 2,709 6,995 26,910 6,942
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,000 19,000 29,000 0 11,000
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 26,000 19,000 29,000 0 11,000
III. Short-term receivables 139,943 315,678 280,688 197,660 200,691
1. Short-term receivables of customers 125,482 304,226 270,135 175,832 171,469
2. Prepayments to suppliers 5,490 1,173 2,647 18,060 21,394
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 9,246 10,590 8,226 4,087 8,147
7. Provision for doubtful short-term receivables -275 -310 -320 -320 -320
IV. Inventories 53,307 44,777 11,298 28,425 77,589
1. Inventories 53,307 44,777 11,298 28,425 77,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,145 169 137 364 8,787
1. Short-term prepaid expenses 1,145 164 137 364 2,911
2. Deductible VAT 0 0 0 0 5,873
3. Taxes and the State Receivables 0 5 0 0 3
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 35,333 60,124 67,840 69,024 105,400
I. Long-term receivables 0 544 10 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 0 544 10 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,635 43,381 40,235 51,029 53,447
1. Tangible fixed assets 16,811 15,215 12,084 12,519 15,229
- Cost 29,876 28,379 28,379 31,544 36,946
- Accumulated depreciation -13,065 -13,164 -16,295 -19,025 -21,717
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 7,823 28,166 28,152 38,510 38,218
- Cost 7,926 28,327 28,327 38,978 38,978
- Accumulated depreciation -103 -161 -176 -468 -760
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 0 9,100 24,422 15,554 46,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 9,100 24,422 15,554 46,955
IV. Long-term financial investments 107 95 87 87 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -45 -56 -65 -65 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,592 7,003 3,087 2,354 4,911
1. Long-term prepaid expenses 10,592 7,003 3,087 2,354 4,911
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 260,486 442,457 395,959 322,381 410,409
CAPITAL RESOURCES
A. LIABILITIES 186,144 362,751 315,758 202,709 287,888
I. Current liabilities 185,738 352,326 309,133 202,709 287,888
1. Borrowings and short-term financial leased liabilities 144,312 223,783 222,030 130,571 200,642
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,689 106,497 68,018 50,922 62,746
4. Advances from customers 25 6,043 35 7,698 13,525
5. Taxes and other payables to the State Budget 1,509 6,575 7,376 3,198 3,565
6. Payables to employees 2,884 3,233 1,870 2,511 3,779
7. Short-term accrued expenses 0 4,053 954 7,463 3,146
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 177 244 7,788 348 625
12. Provision for short term payables 0 1,493 536 0 0
13. Bonus and welfare fund 142 405 525 1 -140
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 406 10,425 6,625 0 0
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 406 10,425 6,625 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 74,341 79,706 80,201 119,672 122,521
I. ShareHolder's equity 74,341 79,706 80,201 119,672 122,521
1. Owner's investment capital 62,520 71,967 75,563 109,757 113,047
2. Share capital surplus 0 0 0 -143 -143
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 2,626 2,626 2,626 2,626 2,626
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 9,195 5,114 2,012 7,433 6,991
- After tax undistributed profit accumulated to the end of prior period 2,319 1,622 993 1,859 6,471
- Profit after tax undistributed this period 6,876 3,492 1,019 5,574 520
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 260,486 442,457 395,959 322,381 410,409