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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 207,478 274,886 271,166 326,871 376,537
I. Cash and cash equivalents 72,565 80,431 93,084 105,145 137,412
1. Cash 72,565 80,431 93,072 105,145 137,412
2. Cash equivalents 0 0 12 0 0
II. Short-term financial investments 0 1,700 1,700 1,700 1,733
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 0 1,700 1,700 1,700 1,733
III. Short-term receivables 72,322 101,456 67,362 105,103 128,267
1. Short-term receivables of customers 59,818 49,180 51,923 89,251 91,419
2. Prepayments to suppliers 4,559 3,305 4,832 3,738 3,423
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 13,135 54,565 24,975 21,148 41,827
7. Provision for doubtful short-term receivables -5,189 -5,593 -14,367 -9,033 -8,403
IV. Inventories 58,441 88,303 103,196 110,607 105,011
1. Inventories 58,441 88,303 103,196 110,607 105,011
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,151 2,995 5,825 4,315 4,114
1. Short-term prepaid expenses 4,094 1,243 4,903 3,440 3,953
2. Deductible VAT 48 1,122 0 40 43
3. Taxes and the State Receivables 8 630 922 836 119
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 182,532 211,638 190,311 173,959 152,236
I. Long-term receivables 0 620 620 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 0 620 620 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,363 64,634 128,499 114,916 111,844
1. Tangible fixed assets 75,344 58,750 84,635 109,300 106,363
- Cost 155,306 152,180 186,149 219,437 223,913
- Accumulated depreciation -79,962 -93,430 -101,514 -110,136 -117,549
2. Fixed assets of financial leasing 0 0 38,114 0 0
- Cost 0 0 38,114 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 6,019 5,884 5,750 5,615 5,481
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -746 -881 -1,015 -1,150 -1,284
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 76,032 81,605 0 0 1,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,032 81,605 0 0 1,152
IV. Long-term financial investments 2,400 32,400 32,400 32,000 32,000
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 30,000 32,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,400 2,400 400 0 0
V. Total other long-term assets 2,225 14,432 13,409 27,044 7,239
1. Long-term prepaid expenses 2,225 14,432 13,409 14,224 7,239
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 20,511 17,947 15,383 12,819 0
TOTAL ASSETS 390,010 486,524 461,477 500,830 528,773
CAPITAL RESOURCES
A. LIABILITIES 166,238 160,929 133,400 157,831 160,375
I. Current liabilities 145,831 149,785 126,264 153,677 152,752
1. Borrowings and short-term financial leased liabilities 70,964 88,941 74,378 81,983 87,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,586 41,970 34,639 45,337 43,260
4. Advances from customers 2,888 2,613 5,974 5,856 6,458
5. Taxes and other payables to the State Budget 9,321 4,760 1,870 9,905 5,630
6. Payables to employees 2,601 2,846 1,321 1,637 2,835
7. Short-term accrued expenses 694 540 683 1,350 610
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 15,198 6,537 5,820 6,030 5,095
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
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 20,407 11,144 7,136 4,154 7,623
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 720 570 550 250 445
6. Borrowings and long-term financial leased liabilities 19,101 9,403 4,009 1,325 5,770
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,171 2,577 2,578 1,407
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 223,772 325,595 328,078 342,999 368,398
I. ShareHolder's equity 223,772 325,595 328,078 342,999 368,398
1. Owner's investment capital 115,000 276,000 276,000 276,000 276,000
2. Share capital surplus -68 -696 -375 -375 -375
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 67,182 32,807 33,910 33,910 34,640
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 26,483 1,149 -13,808 730 22,510
- After tax undistributed profit accumulated to the end of prior period 462 0 -462 -13,808 0
- Profit after tax undistributed this period 26,021 1,149 -13,346 14,538 22,510
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 15,175 16,336 32,352 32,735 35,625
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 390,010 486,524 461,477 500,830 528,773