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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 542,291 507,087 653,888 626,699 811,607
I. Cash and cash equivalents 139,578 89,625 182,200 129,190 197,093
1. Cash 9,578 49,625 75,200 53,750 137,093
2. Cash equivalents 130,000 40,000 107,000 75,440 60,000
II. Short-term financial investments 153,000 188,000 108,000 167,000 73,000
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 153,000 188,000 108,000 167,000 73,000
III. Short-term receivables 191,106 142,171 255,588 192,676 394,549
1. Short-term receivables of customers 178,619 133,782 226,841 171,126 351,322
2. Prepayments to suppliers 8,411 2,089 10,200 4,926 39,850
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 4,076 6,301 18,546 16,624 3,377
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,935 26,752 47,334 40,556 45,446
1. Inventories 21,935 26,752 47,334 40,556 45,446
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,673 60,539 60,766 97,277 101,519
1. Short-term prepaid expenses 4,240 4,400 4,772 5,361 4,701
2. Deductible VAT 32,432 56,138 55,994 91,916 96,818
3. Taxes and the State Receivables 0 0 0 0 0
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 756,499 986,856 867,638 1,065,596 1,222,330
I. Long-term receivables 1,328 1,333 1,504 1,559 1,392
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 1,328 1,333 1,504 1,559 1,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 755,171 982,922 864,462 1,059,882 1,211,390
1. Tangible fixed assets 755,171 982,922 864,268 1,059,754 1,211,161
- Cost 1,146,849 1,467,959 1,468,398 1,793,167 2,124,125
- Accumulated depreciation -391,678 -485,038 -604,130 -733,413 -912,964
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 0 0 194 128 229
- Cost 436 436 636 636 804
- Accumulated depreciation -436 -436 -441 -508 -574
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 0 0 118 5,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 118 5,982
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 0 2,602 1,672 4,037 3,566
1. Long-term prepaid expenses 0 2,602 1,672 1,093 622
2. Deferred income tax assets 0 0 0 2,944 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,298,790 1,493,943 1,521,526 1,692,295 2,033,937
CAPITAL RESOURCES
A. LIABILITIES 641,219 758,113 762,492 839,475 1,123,685
I. Current liabilities 329,159 329,482 461,174 444,915 653,584
1. Borrowings and short-term financial leased liabilities 89,455 123,976 88,591 112,870 126,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,693 133,806 271,336 189,258 393,023
4. Advances from customers 17 217 19,711 936 1,931
5. Taxes and other payables to the State Budget 2,149 12,271 4,424 6,474 11,055
6. Payables to employees 24,868 17,191 27,456 31,999 42,005
7. Short-term accrued expenses 8,459 10,848 4,707 40,678 6,473
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 12,052 17,440 7,385 14,492 54
11. Other short-term payables 1,191 977 1,970 2,222 2,765
12. Provision for short term payables 33,284 11,529 32,938 43,785 66,110
13. Bonus and welfare fund 991 1,226 2,656 2,199 4,028
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 312,060 428,632 301,318 394,561 470,101
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 309,621 410,270 295,831 380,897 462,557
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 7,543
10. Provision for long-term payables 2,439 18,362 5,488 13,663 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 657,571 735,829 759,033 852,820 910,252
I. ShareHolder's equity 657,571 735,829 759,033 852,820 910,252
1. Owner's investment capital 557,994 557,994 557,994 613,793 675,171
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 39,108 39,108 113,897 137,610 137,610
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,710 1,710 0 0 0
11. After tax undistributed profit 58,759 137,018 87,142 101,418 97,472
- After tax undistributed profit accumulated to the end of prior period 2,713 55,817 2,454 750 7
- Profit after tax undistributed this period 56,046 81,200 84,688 100,668 97,465
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 1,298,790 1,493,943 1,521,526 1,692,295 2,033,937