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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,276 138,872 162,572 165,660 165,304
I. Cash and cash equivalents 12,663 3,715 8,835 8,259 11,331
1. Cash 9,663 3,715 8,835 8,259 11,331
2. Cash equivalents 3,000 0 0 0 0
II. Short-term financial investments 55,000 110,000 135,000 140,000 85,300
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 55,000 110,000 135,000 140,000 85,300
III. Short-term receivables 7,981 18,877 16,693 4,478 60,591
1. Short-term receivables of customers 3,632 1,252 718 807 40,173
2. Prepayments to suppliers 2,405 15,967 13,721 1,955 19,412
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 1,974 1,688 2,284 1,745 1,006
7. Provision for doubtful short-term receivables -30 -30 -30 -30 0
IV. Inventories 3,414 4,114 312 2,539 5,980
1. Inventories 3,414 4,114 312 2,539 5,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218 2,166 1,732 10,384 2,101
1. Short-term prepaid expenses 106 72 293 7,534 2,101
2. Deductible VAT 0 1,672 1,440 2,851 0
3. Taxes and the State Receivables 113 422 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 48,452 35,512 33,952 49,732 53,584
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 18,347 16,291 14,710 14,087 13,678
1. Tangible fixed assets 17,830 16,087 14,421 13,618 13,403
- Cost 49,971 49,873 50,178 52,283 52,871
- Accumulated depreciation -32,141 -33,786 -35,758 -38,665 -39,468
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 517 204 290 469 276
- Cost 1,250 1,250 1,540 1,830 1,830
- Accumulated depreciation -733 -1,046 -1,250 -1,361 -1,554
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 22,605 11,722 11,742 28,146 32,406
1. Long-term prepaid expenses 22,449 10,004 10,414 27,590 32,406
2. Deferred income tax assets 156 1,718 1,328 555 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 127,728 174,384 196,524 215,392 218,888
CAPITAL RESOURCES
A. LIABILITIES 76,238 108,036 127,549 138,307 143,932
I. Current liabilities 76,238 108,036 127,549 138,307 143,932
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 6,583 13,234 15,848 15,459 13,350
4. Advances from customers 1,424 6,844 1,926 10,121 6,445
5. Taxes and other payables to the State Budget 2,045 2,390 3,500 571 2,446
6. Payables to employees 3,312 3,336 5,568 7,012 6,103
7. Short-term accrued expenses 209 3,524 4,523 3,052 1,266
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 0 0
11. Other short-term payables 56,650 77,073 88,269 99,880 109,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,016 1,636 7,915 2,212 4,788
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 0 0
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 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 51,490 66,348 68,975 77,085 74,956
I. ShareHolder's equity 51,490 66,348 68,975 77,085 74,956
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 1,989 16,847 19,474 27,584 25,456
- After tax undistributed profit accumulated to the end of prior period 924 108 -5,356 8,823 12,587
- Profit after tax undistributed this period 1,065 16,739 24,831 18,761 12,868
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 127,728 174,384 196,524 215,392 218,888