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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 228,511 295,075 271,944 230,247 275,228
I. Cash and cash equivalents 8,500 19,511 22,885 5,170 5,123
1. Cash 1,500 6,511 8,185 5,170 5,123
2. Cash equivalents 7,000 13,000 14,700 0 0
II. Short-term financial investments 90,900 26,600 68,855 51,555 95,000
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 90,900 26,600 68,855 51,555 95,000
III. Short-term receivables 26,530 145,479 78,955 92,567 102,651
1. Short-term receivables of customers 18,273 37,600 29,109 26,365 27,289
2. Prepayments to suppliers 4,753 4,640 2,718 2,534 36,857
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 30,000 22,400 33,000 2,400
6. Other short-term receivables 3,504 73,239 24,728 31,176 37,120
7. Provision for doubtful short-term receivables 0 0 0 -508 -1,015
IV. Inventories 94,355 97,017 91,953 73,223 63,674
1. Inventories 94,355 97,017 91,953 73,223 63,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,227 6,469 9,295 7,732 8,780
1. Short-term prepaid expenses 4,759 692 1,524 765 1,940
2. Deductible VAT 3,468 5,777 7,350 6,245 6,471
3. Taxes and the State Receivables 0 0 421 722 369
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 152,454 110,931 136,964 293,995 281,253
I. Long-term receivables 30,150 150 150 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 30,000 0 0 0 0
5. Other long-term receivables 150 150 150 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,812 96,877 128,706 82,626 62,674
1. Tangible fixed assets 42,234 44,011 73,939 61,538 45,017
- Cost 108,349 115,823 178,201 172,887 152,151
- Accumulated depreciation -66,115 -71,812 -104,262 -111,350 -107,134
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 54,578 52,866 54,767 21,089 17,656
- Cost 60,693 60,693 64,321 26,821 26,621
- Accumulated depreciation -6,115 -7,827 -9,555 -5,733 -8,965
III. Real Estate Investments 0 0 0 206,338 213,540
- Cost 0 0 0 218,626 240,123
- Accumulated depreciation 0 0 0 -12,288 -26,584
IV. Long-term assets in progress 0 6,577 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,577 0 0 0
IV. Long-term financial investments 22,000 0 0 0 0
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 22,000 0 0 0 0
V. Total other long-term assets 3,492 7,327 8,108 5,031 5,040
1. Long-term prepaid expenses 2,874 6,753 7,534 4,458 2,651
2. Deferred income tax assets 618 573 573 573 356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 2,033
TOTAL ASSETS 380,965 406,006 408,907 524,242 556,482
CAPITAL RESOURCES
A. LIABILITIES 115,572 111,655 117,251 226,062 200,500
I. Current liabilities 111,270 107,685 114,605 143,195 116,233
1. Borrowings and short-term financial leased liabilities 60,794 29,871 71,391 76,326 53,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,521 23,858 6,519 15,599 10,382
4. Advances from customers 14,627 6,421 8,654 10,857 6,069
5. Taxes and other payables to the State Budget 4,591 11,329 3,716 6,593 8,420
6. Payables to employees 8,413 18,351 17,146 21,009 26,321
7. Short-term accrued expenses 2,852 3,912 2,182 3,474 1,906
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 2,055 0
11. Other short-term payables 860 10,248 1,921 4,001 4,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,612 3,694 3,077 3,282 4,993
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 4,302 3,971 2,646 82,867 84,268
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 1,053 1,053 703 3,787 6,095
6. Borrowings and long-term financial leased liabilities 0 0 0 74,206 74,206
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,453
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,249 2,918 1,943 1,980 1,514
11. Long-term unrealized revenue 0 0 0 2,895 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 265,393 294,351 291,656 298,180 355,981
I. ShareHolder's equity 265,393 294,351 291,656 298,180 355,981
1. Owner's investment capital 179,804 197,472 218,726 238,836 249,307
2. Share capital surplus 6,024 6,024 9,118 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,497 -4,217 -4,332 -3,261 -2,993
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 18,669 1,001 1,001 1,001 1,001
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 64,392 94,070 67,144 52,509 99,570
- After tax undistributed profit accumulated to the end of prior period 42,027 46,243 32,271 24,216 27,586
- Profit after tax undistributed this period 22,365 47,827 34,872 28,293 71,984
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 380,965 406,006 408,907 524,242 556,482