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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 186,474 238,617 276,263 284,718 322,470
I. Cash and cash equivalents 28,959 35,435 18,357 32,428 29,030
1. Cash 7,959 26,435 9,357 25,428 20,030
2. Cash equivalents 21,000 9,000 9,000 7,000 9,000
II. Short-term financial investments 125,280 146,369 153,477 146,556 144,046
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 125,279 146,369 153,477 146,556 144,046
III. Short-term receivables 10,959 21,090 29,445 23,145 25,950
1. Short-term receivables of customers 2,474 8,940 20,360 16,238 14,189
2. Prepayments to suppliers 4,521 5,364 4,705 3,124 7,588
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 3,963 6,786 4,538 3,943 4,182
7. Provision for doubtful short-term receivables 0 0 -159 -159 -9
IV. Inventories 7,971 27,951 64,341 74,446 113,924
1. Inventories 8,017 27,996 64,386 74,491 113,969
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 13,306 7,772 10,644 8,143 9,521
1. Short-term prepaid expenses 3,572 1,551 2,095 1,785 3,064
2. Deductible VAT 7,944 4,173 5,143 2,010 347
3. Taxes and the State Receivables 1,790 2,048 3,405 4,348 6,110
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 407,114 380,661 320,560 317,102 277,423
I. Long-term receivables 7,249 7,249 7,249 7,249 7,609
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 7,249 7,249 7,249 7,249 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,875 66,667 78,507 75,611 77,818
1. Tangible fixed assets 13,838 37,761 39,452 36,687 38,597
- Cost 38,587 65,561 67,895 63,988 70,410
- Accumulated depreciation -24,749 -27,799 -28,443 -27,300 -31,813
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 29,037 28,906 39,055 38,924 39,222
- Cost 29,941 29,941 40,221 40,221 40,523
- Accumulated depreciation -903 -1,035 -1,166 -1,297 -1,301
III. Real Estate Investments 24,377 24,176 22,778 21,380 20,219
- Cost 62,879 63,930 63,930 68,903 68,903
- Accumulated depreciation -38,502 -39,754 -41,152 -47,523 -48,684
IV. Long-term assets in progress 267,559 212,662 140,032 139,851 98,259
1. Costs of long-term production, business in progress 260,292 208,564 139,689 139,509 94,132
2. Costs of construction in progress 7,267 4,098 342 342 4,127
IV. Long-term financial investments 55,132 56,294 58,338 59,475 61,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,132 56,294 58,338 59,475 61,245
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,923 13,613 13,657 13,536 12,273
1. Long-term prepaid expenses 8,508 12,085 12,294 12,147 10,979
2. Deferred income tax assets 1,415 1,528 1,363 1,390 1,294
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 593,588 619,277 596,823 601,819 599,893
CAPITAL RESOURCES
A. LIABILITIES 307,240 326,440 287,532 298,803 299,184
I. Current liabilities 196,906 220,545 183,289 200,097 203,119
1. Borrowings and short-term financial leased liabilities 29,200 21,000 35,100 57,900 64,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,532 18,474 18,568 15,414 16,519
4. Advances from customers 128,679 143,223 89,098 92,091 78,714
5. Taxes and other payables to the State Budget 1,244 3,090 3,039 3,275 2,350
6. Payables to employees 14,476 7,867 14,441 13,951 18,876
7. Short-term accrued expenses 219 453 413 265 275
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 3,013 5,265 2,986 2,986 2,986
11. Other short-term payables 8,238 13,715 13,404 9,163 13,401
12. Provision for short term payables 0 0 164 1,911 1,774
13. Bonus and welfare fund 5,304 7,459 6,076 3,139 3,724
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 110,334 105,896 104,243 98,706 96,064
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 15,096 12,828 12,428 11,611 11,956
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 1,734 0 0
11. Long-term unrealized revenue 95,238 93,067 90,081 87,095 84,109
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,349 292,837 309,291 303,016 300,710
I. ShareHolder's equity 273,838 280,327 296,781 290,506 288,199
1. Owner's investment capital 110,000 165,000 165,000 165,000 165,000
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 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 115,207 61,589 63,045 67,292 68,299
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 48,631 53,737 68,736 58,214 54,900
- After tax undistributed profit accumulated to the end of prior period 20,520 31,206 34,338 42,190 41,676
- Profit after tax undistributed this period 28,112 22,532 34,398 16,024 13,224
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 593,588 619,277 596,823 601,819 599,893