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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,093 143,676 168,956 343,844 515,508
I. Cash and cash equivalents 18,772 20,124 23,051 105,181 258,355
1. Cash 18,269 19,124 23,051 82,181 258,355
2. Cash equivalents 503 1,000 0 23,000 0
II. Short-term financial investments 73,000 69,000 100,000 202,700 222,899
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 73,000 69,000 100,000 202,700 222,899
III. Short-term receivables 3,945 8,034 11,111 12,117 10,943
1. Short-term receivables of customers 594 4,860 7,017 4,587 234
2. Prepayments to suppliers 2,251 1,589 2,012 2,416 3,772
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 1,826 2,312 2,808 5,840 7,663
7. Provision for doubtful short-term receivables -726 -726 -726 -726 -726
IV. Inventories 31,625 39,648 34,693 23,846 23,310
1. Inventories 31,625 39,648 34,693 23,846 23,310
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 752 6,870 101 0 0
1. Short-term prepaid expenses 102 103 101 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 650 6,767 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 98,946 71,833 69,886 81,017 108,276
I. Long-term receivables 2,650 2,902 3,159 3,730 7,361
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 2,650 2,902 3,159 3,730 7,361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,845 17,258 14,499 17,809 18,629
1. Tangible fixed assets 9,803 10,639 9,271 13,931 16,085
- Cost 66,863 72,595 75,553 83,431 89,171
- Accumulated depreciation -57,060 -61,956 -66,282 -69,499 -73,086
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 8,042 6,619 5,228 3,877 2,544
- Cost 46,169 46,169 46,169 46,169 46,169
- Accumulated depreciation -38,127 -39,550 -40,941 -42,291 -43,625
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 6,873 9,748 10,476 11,933 12,284
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,873 9,748 10,476 11,933 12,284
IV. Long-term financial investments 70,737 41,205 40,370 46,864 69,366
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,757 12,757 12,757 0 0
3. Other investments in equity instruments 69,470 69,470 69,470 69,470 69,470
4. Provision for diminution in value of financial long-term investments -11,490 -41,022 -41,857 -28,606 -6,104
5. Investments holding until maturity 0 0 0 6,000 6,000
V. Total other long-term assets 842 721 1,381 681 635
1. Long-term prepaid expenses 842 721 1,381 681 635
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 227,040 215,509 238,841 424,861 623,783
CAPITAL RESOURCES
A. LIABILITIES 33,293 33,482 41,311 81,700 148,073
I. Current liabilities 20,095 20,515 28,377 68,870 135,463
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 3,445 6,159 7,533 9,224 1,891
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,132 3,757 6,321 18,746 68,646
6. Payables to employees 3,303 3,970 5,050 10,314 8,980
7. Short-term accrued expenses 266 266 75 75 0
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 1,224 470 8,455 15,691 16,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,726 5,892 943 14,820 39,405
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 13,197 12,968 12,933 12,830 12,610
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 9 9 9 9 9
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 13,188 12,959 12,924 12,821 12,601
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 193,747 182,026 197,531 343,161 475,710
I. ShareHolder's equity 193,747 182,026 197,531 343,161 475,710
1. Owner's investment capital 126,000 126,000 126,000 126,000 126,000
2. Share capital surplus 0 0 4,500 4,978 9,478
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,500 4,500 0 4,500 0
5. Treasury shares -42,834 -42,834 -42,834 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 50,000 50,000 50,000 50,000 50,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,103 1,103 1,103 1,103 1,103
11. After tax undistributed profit 54,977 43,257 58,761 156,579 289,128
- After tax undistributed profit accumulated to the end of prior period 0 21,819 18,558 7,781 1,057
- Profit after tax undistributed this period 54,977 21,438 40,203 148,798 288,072
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 227,040 215,509 238,841 424,861 623,783