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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,659 262,958 302,716 298,880 359,058
I. Cash and cash equivalents 88,043 97,352 146,863 121,743 178,928
1. Cash 10,043 6,052 12,188 21,443 12,928
2. Cash equivalents 78,000 91,300 134,676 100,300 166,000
II. Short-term financial investments 1,456 28,500 68,143 57,311 48,543
1. Trading securities 0 0 38,811 38,811 48,043
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,456 28,500 29,332 18,500 500
III. Short-term receivables 90,214 127,878 85,326 117,940 130,254
1. Short-term receivables of customers 95,917 96,089 90,937 92,798 99,964
2. Prepayments to suppliers 2,721 762 3,420 3,162 7,183
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 2,430 0
6. Other short-term receivables 14,915 60,282 23,267 60,397 65,154
7. Provision for doubtful short-term receivables -23,339 -29,255 -32,299 -40,847 -42,048
IV. Inventories 6,166 8,453 2,224 1,299 1,044
1. Inventories 6,166 8,453 2,224 1,299 1,044
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 780 776 159 587 289
1. Short-term prepaid expenses 321 763 159 503 288
2. Deductible VAT 0 0 0 0 1
3. Taxes and the State Receivables 460 14 0 85 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 363,985 363,121 335,195 306,674 285,345
I. Long-term receivables 21,797 17,274 9,490 374 5,000
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 21,797 17,274 9,490 374 0
5. Other long-term receivables 0 0 0 0 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 339,307 329,355 312,309 301,338 280,213
1. Tangible fixed assets 327,883 318,123 301,270 290,492 269,559
- Cost 415,661 419,507 421,278 436,070 436,524
- Accumulated depreciation -87,778 -101,384 -120,008 -145,578 -166,964
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 11,424 11,231 11,039 10,846 10,653
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -578 -771 -964 -1,156 -1,349
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 132 4,937 5,405 132 132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132 4,937 5,405 132 132
IV. Long-term financial investments 1,700 1,700 1,700 1,700 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 1,700 1,700 1,700 1,700 0
V. Total other long-term assets 1,049 9,855 6,291 3,130 0
1. Long-term prepaid expenses 1,049 9,855 6,291 3,130 0
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 550,644 626,079 637,911 605,555 644,402
CAPITAL RESOURCES
A. LIABILITIES 280,693 223,631 198,573 141,330 152,171
I. Current liabilities 141,381 113,439 117,501 89,378 129,339
1. Borrowings and short-term financial leased liabilities 29,120 29,120 29,120 29,120 29,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,328 12,678 15,152 5,697 5,978
4. Advances from customers 44,661 32,543 28,652 18,645 40,038
5. Taxes and other payables to the State Budget 5,182 5,467 7,878 7,006 14,098
6. Payables to employees 11,152 9,277 10,507 6,276 8,656
7. Short-term accrued expenses 1,182 237 169 450 205
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 34,311 19,797 22,974 19,232 28,441
12. Provision for short term payables 2,955 3,709 2,197 1,769 1,293
13. Bonus and welfare fund 490 611 851 1,182 1,509
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 139,312 110,192 81,072 51,952 22,832
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 139,312 110,192 81,072 51,952 22,832
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 269,951 402,448 439,338 464,224 492,232
I. ShareHolder's equity 269,951 402,448 439,338 464,224 492,232
1. Owner's investment capital 42,000 60,000 60,000 60,000 60,000
2. Share capital surplus 0 80,804 80,804 80,804 80,804
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 54,264 55,840 59,755 74,985 83,052
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,200 4,200 4,200 4,200 4,200
11. After tax undistributed profit 95,409 124,382 151,803 154,930 171,061
- After tax undistributed profit accumulated to the end of prior period 45,736 67,848 75,185 109,146 119,508
- Profit after tax undistributed this period 49,673 56,534 76,618 45,783 51,552
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 74,078 77,222 82,777 89,306 93,116
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 550,644 626,079 637,911 605,555 644,402