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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 396,497 494,964 520,762 620,029 624,388
I. Cash and cash equivalents 163,101 223,635 257,963 323,365 335,399
1. Cash 123,101 173,635 151,418 131,465 183,399
2. Cash equivalents 40,000 50,000 106,545 191,900 152,000
II. Short-term financial investments 0 30,210 0 0 0
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 30,210 0 0 0
III. Short-term receivables 99,417 114,638 105,273 197,593 189,940
1. Short-term receivables of customers 98,377 92,505 87,809 179,304 160,454
2. Prepayments to suppliers 204 14,947 8,005 325 1,939
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 836 7,186 9,459 17,965 27,547
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 91,378 53,843 73,196 64,718 54,573
1. Inventories 91,378 53,843 73,196 64,718 54,573
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,601 72,638 84,330 34,353 44,476
1. Short-term prepaid expenses 0 72,549 0 0 0
2. Deductible VAT 42,601 90 84,330 34,264 44,386
3. Taxes and the State Receivables 0 0 0 90 90
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 142,492 146,133 128,919 138,697 203,641
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 107,417 114,017 101,729 94,334 174,787
1. Tangible fixed assets 98,481 104,997 92,870 85,546 166,327
- Cost 322,578 343,198 355,739 360,765 468,202
- Accumulated depreciation -224,098 -238,201 -262,869 -275,219 -301,875
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 8,937 9,020 8,859 8,788 8,460
- Cost 11,214 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,277 -2,348 -2,510 -2,580 -2,909
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 21,042 21,042 21,042 40,918 23,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 21,042 21,042 40,918 23,347
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 14,032 11,073 6,148 3,445 5,507
1. Long-term prepaid expenses 14,032 11,073 6,148 3,445 5,507
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 538,990 641,097 649,681 758,726 828,029
CAPITAL RESOURCES
A. LIABILITIES 199,712 243,140 229,684 276,668 300,710
I. Current liabilities 199,712 243,140 229,684 276,668 300,710
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 27,853 25,322 26,225 38,758 75,618
4. Advances from customers 51,519 32,159 46,510 38,145 37,157
5. Taxes and other payables to the State Budget 8,332 19,192 14,160 21,510 20,302
6. Payables to employees 75,705 108,955 97,741 133,918 114,151
7. Short-term accrued expenses 0 21,193 0 0 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 957 977 1,469 1,116 1,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,347 35,341 43,581 43,221 52,281
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 339,278 397,957 419,997 482,057 527,318
I. ShareHolder's equity 339,278 397,957 419,997 482,057 527,318
1. Owner's investment capital 118,900 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 185,131 69,768 78,809 108,439 165,869
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 35,258 90,411 103,410 135,840 123,671
- After tax undistributed profit accumulated to the end of prior period 0 0 29,936 29,936 29,936
- Profit after tax undistributed this period 35,258 90,411 73,474 105,904 93,735
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 538,990 641,097 649,681 758,726 828,029