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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,149 62,006 98,821 113,461 156,078
I. Cash and cash equivalents 26,090 9,621 16,263 20,632 50,791
1. Cash 26,090 9,621 16,263 20,632 27,539
2. Cash equivalents 0 0 0 0 23,252
II. Short-term financial investments 0 21,205 16,014 8,846 11,637
1. Trading securities 0 15,484 15,484 9,887 0
2. Provision for diminution in value of trading securities 0 -3,044 0 -1,565 0
3. Investments holding until maturity 0 8,765 530 524 11,637
III. Short-term receivables 30,890 18,690 53,909 65,484 79,505
1. Short-term receivables of customers 6,887 10,032 36,605 38,978 55,451
2. Prepayments to suppliers 3,957 3,554 1,366 1,266 849
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 15,100 100 100 0 0
6. Other short-term receivables 5,396 5,454 15,838 25,239 23,204
7. Provision for doubtful short-term receivables -450 -450 0 0 0
IV. Inventories 9,336 9,822 10,640 16,416 12,676
1. Inventories 9,336 10,008 10,806 16,581 12,842
2. Provision for decline in value of inventories 0 -186 -166 -166 -166
V. Other current assets 831 2,669 1,995 2,084 1,470
1. Short-term prepaid expenses 831 2,626 1,946 1,980 1,086
2. Deductible VAT 0 36 37 24 306
3. Taxes and the State Receivables 0 6 12 81 78
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 46,715 60,379 74,870 89,280 97,964
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 36,321 46,414 54,748 59,745 62,547
1. Tangible fixed assets 35,891 45,640 50,354 54,484 57,627
- Cost 95,513 111,124 122,445 134,732 147,212
- Accumulated depreciation -59,622 -65,485 -72,090 -80,248 -89,585
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 430 775 4,393 5,261 4,920
- Cost 625 1,095 5,282 6,148 6,148
- Accumulated depreciation -195 -320 -888 -887 -1,228
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 4,359 4,830 889 383 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,359 4,830 889 383 39
IV. Long-term financial investments 3,714 3,696 3,659 3,593 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -286 -304 -341 -407 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,322 5,439 15,573 25,560 35,378
1. Long-term prepaid expenses 2,322 5,439 15,573 25,560 35,378
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 113,864 122,385 173,691 202,741 254,042
CAPITAL RESOURCES
A. LIABILITIES 30,385 27,346 60,246 69,479 93,266
I. Current liabilities 30,385 27,346 60,087 68,789 91,622
1. Borrowings and short-term financial leased liabilities 12,420 11,850 8,565 14,456 280
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,822 6,207 30,807 32,453 54,709
4. Advances from customers 51 164 899 474 1,135
5. Taxes and other payables to the State Budget 3,067 1,367 4,163 3,129 9,950
6. Payables to employees 653 669 810 907 1,059
7. Short-term accrued expenses 4,109 2,730 10,537 11,335 14,378
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 97 0 0 0
11. Other short-term payables 3,458 3,164 3,106 4,403 8,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,805 1,098 1,200 1,633 1,996
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 0 0 159 689 1,643
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 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 159 689 1,643
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 83,479 95,039 113,445 133,262 160,776
I. ShareHolder's equity 83,479 95,039 113,445 133,262 160,776
1. Owner's investment capital 51,379 64,223 64,223 80,278 100,347
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 30,879 29,595 48,001 51,763 59,208
- After tax undistributed profit accumulated to the end of prior period 9,698 401 17,120 17,741 3,626
- Profit after tax undistributed this period 21,181 29,194 30,881 34,022 55,582
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 113,864 122,385 173,691 202,741 254,042