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Unit: 1.000.000đ
  2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,561 207,101 256,813 321,044
I. Cash and cash equivalents 55,665 10,938 52,431 37,888
1. Cash 5,665 10,938 11,781 37,888
2. Cash equivalents 50,000 0 40,650 0
II. Short-term financial investments 3,000 69,306 45,362 51,364
1. Trading securities 0 37,865 28,263 7,618
2. Provision for diminution in value of trading securities 0 0 -901 -1,904
3. Investments holding until maturity 3,000 31,441 18,000 45,649
III. Short-term receivables 120,085 84,074 87,555 136,432
1. Short-term receivables of customers 8,478 17,299 29,599 42,267
2. Prepayments to suppliers 68,940 47,862 52,939 70,604
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 34,500 18,000 0 12,500
6. Other short-term receivables 8,167 913 5,017 11,062
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 11,470 40,786 68,879 84,584
1. Inventories 11,470 40,786 68,879 84,584
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,341 1,996 2,586 10,776
1. Short-term prepaid expenses 990 290 333 339
2. Deductible VAT 2,351 1,706 2,253 10,436
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 52,233 56,971 58,388 122,261
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 20,160 24,901 17,123 10,172
1. Tangible fixed assets 20,160 12,836 17,123 10,172
- Cost 79,093 79,093 89,771 89,735
- Accumulated depreciation -58,933 -66,257 -72,648 -79,563
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 12,065 0 0
- Cost 0 12,065 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 41,232
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 41,232
IV. Long-term financial investments 32,000 32,000 32,013 32,042
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 32,000 32,000 32,013 32,042
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 74 69 9,253 38,815
1. Long-term prepaid expenses 74 69 9,253 38,815
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 245,794 264,071 315,201 443,306
CAPITAL RESOURCES
A. LIABILITIES 47,985 53,781 90,803 203,695
I. Current liabilities 47,985 53,781 85,981 137,277
1. Borrowings and short-term financial leased liabilities 34,924 42,582 56,144 110,348
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 10,943 7,379 19,087 15,741
4. Advances from customers 1,931 791 5,874 4,835
5. Taxes and other payables to the State Budget 63 2,681 3,353 4,176
6. Payables to employees 0 0 951 1,667
7. Short-term accrued expenses 36 58 123 142
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 87 290 448 369
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 4,822 66,418
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 4,822 66,418
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 197,810 210,291 224,398 239,611
I. ShareHolder's equity 197,810 210,291 224,398 239,611
1. Owner's investment capital 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -2,190 10,291 24,399 37,670
- After tax undistributed profit accumulated to the end of prior period -3,266 -2,190 10,292 24,399
- Profit after tax undistributed this period 1,076 12,481 14,107 13,271
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 -1 1,941
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 245,794 264,071 315,201 443,306