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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 303,562 357,583 529,592 700,826 877,768
I. Cash and cash equivalents 116,115 161,649 223,786 339,944 249,201
1. Cash 5,570 15,843 132,337 14,826 55,201
2. Cash equivalents 110,545 145,806 91,449 325,118 194,000
II. Short-term financial investments 50,252 95,745 112,200 226,752 481,481
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 50,252 95,745 112,200 226,752 481,481
III. Short-term receivables 99,401 40,376 94,391 68,887 64,024
1. Short-term receivables of customers 0 1,694 60 106 67
2. Prepayments to suppliers 24,088 20,277 3,090 8,540 5,842
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 75,313 18,406 91,242 61,309 59,183
7. Provision for doubtful short-term receivables 0 0 0 -1,068 -1,068
IV. Inventories 37,577 58,073 98,950 64,586 81,626
1. Inventories 37,577 58,073 98,950 64,586 81,626
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 217 1,740 264 657 1,436
1. Short-term prepaid expenses 187 113 264 491 823
2. Deductible VAT 31 1,228 0 167 0
3. Taxes and the State Receivables 0 399 0 0 613
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 212,342 160,156 177,108 161,820 190,013
I. Long-term receivables 0 0 0 126 156
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 0 126 156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,950 147,620 147,876 124,606 117,071
1. Tangible fixed assets 194,950 146,785 143,806 121,678 115,816
- Cost 571,283 578,126 627,288 636,307 661,376
- Accumulated depreciation -376,333 -431,341 -483,482 -514,628 -545,560
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 0 835 4,069 2,927 1,256
- Cost 506 1,509 5,403 5,976 5,976
- Accumulated depreciation -506 -675 -1,334 -3,049 -4,721
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 0 389 15,922 17,692 25,623
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 389 15,922 17,692 25,623
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 17,392 12,147 13,311 19,397 47,162
1. Long-term prepaid expenses 17,392 12,147 13,311 19,397 47,162
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 515,904 517,739 706,700 862,646 1,067,780
CAPITAL RESOURCES
A. LIABILITIES 235,326 142,540 266,762 315,742 399,158
I. Current liabilities 207,851 114,894 238,762 301,356 378,244
1. Borrowings and short-term financial leased liabilities 31,143 0 0 10,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,996 39,629 91,443 74,082 53,803
4. Advances from customers 60,637 791 194 70,281 100,095
5. Taxes and other payables to the State Budget 57,146 45,311 109,354 86,909 155,465
6. Payables to employees 16,267 18,508 24,557 29,718 36,096
7. Short-term accrued expenses 3,631 5,872 7,322 11,315 11,585
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 4,252 4,128 5,708 18,968 21,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 778 656 184 82 82
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 27,476 27,646 28,000 14,386 20,914
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 27,476 27,646 28,000 14,386 20,914
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 280,578 375,199 439,939 546,904 668,622
I. ShareHolder's equity 280,578 375,199 439,939 546,904 668,622
1. Owner's investment capital 30,000 30,900 30,900 30,900 30,900
2. Share capital surplus 19,537 19,537 19,537 19,537 19,537
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 147,954 147,954 147,954 147,954 147,954
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 82,801 176,338 241,053 347,920 469,415
- After tax undistributed profit accumulated to the end of prior period 1,000 50,001 129,790 213,243 313,930
- Profit after tax undistributed this period 81,801 126,337 111,263 134,677 155,485
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 285 469 495 593 816
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 515,904 517,739 706,700 862,646 1,067,780