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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 737,390 645,472 531,300 610,445 635,261
I. Cash and cash equivalents 215,794 58,194 57,721 106,332 129,007
1. Cash 34,994 39,694 29,092 44,927 41,607
2. Cash equivalents 180,800 18,500 28,629 61,405 87,400
II. Short-term financial investments 40,813 25,556 43,344 77,946 82,321
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 40,813 25,556 43,344 77,946 82,321
III. Short-term receivables 468,471 535,847 413,194 414,626 413,370
1. Short-term receivables of customers 432,696 509,645 422,341 428,994 435,834
2. Prepayments to suppliers 4,010 6,511 3,014 1,087 2,931
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 32,798 21,058 15,112 19,666 21,071
7. Provision for doubtful short-term receivables -1,034 -1,367 -27,273 -35,122 -46,466
IV. Inventories 575 6,904 7,085 3,699 2,764
1. Inventories 575 6,904 7,085 3,699 2,764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,737 18,972 9,957 7,841 7,800
1. Short-term prepaid expenses 11,737 17,094 9,957 7,841 4,409
2. Deductible VAT 0 1,878 0 0 2,672
3. Taxes and the State Receivables 0 0 0 0 719
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 81,547 81,093 144,622 138,329 142,433
I. Long-term receivables 9,171 10,218 15,771 13,158 11,080
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 9,171 10,218 15,771 13,158 11,080
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,798 60,530 53,491 38,027 30,512
1. Tangible fixed assets 47,142 47,145 41,706 26,947 19,449
- Cost 185,779 201,981 209,783 207,314 208,454
- Accumulated depreciation -138,637 -154,836 -168,077 -180,367 -189,005
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 14,656 13,385 11,785 11,080 11,062
- Cost 24,372 24,372 24,372 23,755 23,170
- Accumulated depreciation -9,716 -10,987 -12,587 -12,675 -12,108
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 5,116 5,147 5,116 5,116 6,965
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,116 5,147 5,116 5,116 6,965
IV. Long-term financial investments 0 0 66,000 71,000 83,381
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 66,000 71,000 83,381
V. Total other long-term assets 5,461 5,198 4,245 11,028 10,495
1. Long-term prepaid expenses 5,461 5,198 4,245 11,028 10,495
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 818,937 726,565 675,923 748,774 777,694
CAPITAL RESOURCES
A. LIABILITIES 547,580 417,915 373,695 432,620 443,973
I. Current liabilities 547,580 417,915 373,695 432,334 443,593
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,127 167,945 122,049 184,781 196,114
4. Advances from customers 2,841 3,006 1,266 709 1,951
5. Taxes and other payables to the State Budget 10,352 13,430 10,122 17,317 15,588
6. Payables to employees 182,329 111,281 82,186 78,218 67,606
7. Short-term accrued expenses 54,896 22,857 60,856 44,715 54,561
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 0 181 346 376
11. Other short-term payables 42,639 27,957 28,808 35,853 38,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75,396 71,439 68,227 70,395 69,120
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 0 286 380
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 0 286 380
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 271,357 308,650 302,228 316,154 333,721
I. ShareHolder's equity 271,357 308,650 302,228 316,154 333,721
1. Owner's investment capital 179,998 209,994 209,994 209,994 209,994
2. Share capital surplus 0 0 0 0 0
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 24,029 26,585 27,547 40,533 53,762
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 67,330 72,071 64,686 65,626 69,965
- After tax undistributed profit accumulated to the end of prior period 3 723 -59 0 492
- Profit after tax undistributed this period 67,327 71,348 64,745 65,626 69,473
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 818,937 726,565 675,923 748,774 777,694