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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,641 23,202 31,088 40,808 56,510
I. Cash and cash equivalents 17,086 15,630 22,586 22,109 33,038
1. Cash 986 160 1,136 559 3,538
2. Cash equivalents 16,100 15,470 21,450 21,550 29,500
II. Short-term financial investments 1,700 5,000 6,500 7,100 12,100
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 1,700 5,000 6,500 7,100 12,100
III. Short-term receivables 221 235 314 9,474 500
1. Short-term receivables of customers 28 28 28 44 122
2. Prepayments to suppliers 0 2 5 9,284 84
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 221 233 310 174 322
7. Provision for doubtful short-term receivables -28 -28 -28 -28 -28
IV. Inventories 1,634 2,336 1,688 2,125 10,757
1. Inventories 1,634 2,336 1,688 2,125 10,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 116
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 116
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 32,958 35,665 35,137 33,748 56,405
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 869 635 635 635 635
6. Provision for doubtful long-term receivables -869 -635 -635 -635 -635
II. Fixed assets 31,758 34,036 32,928 30,140 51,838
1. Tangible fixed assets 15,142 18,071 17,615 15,479 37,828
- Cost 39,777 43,080 42,569 42,875 71,086
- Accumulated depreciation -24,636 -25,008 -24,954 -27,396 -33,257
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 16,617 15,965 15,313 14,662 14,010
- Cost 20,092 20,092 20,092 20,092 20,092
- Accumulated depreciation -3,475 -4,127 -4,779 -5,430 -6,082
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,200 1,300 1,550 2,620 3,250
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 1,200 1,300 1,550 2,620 3,250
V. Total other long-term assets 0 329 658 988 1,317
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 329 658 988 1,317
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 53,599 58,867 66,225 74,556 112,916
CAPITAL RESOURCES
A. LIABILITIES 11,713 11,479 13,620 15,614 42,987
I. Current liabilities 11,713 11,479 11,620 13,614 32,027
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182 606 240 330 7,875
4. Advances from customers 32 0 0 0 0
5. Taxes and other payables to the State Budget 1,209 1,246 1,894 1,795 2,334
6. Payables to employees 4,544 4,771 5,365 5,711 12,128
7. Short-term accrued expenses 0 1,646 3,292 4,938 6,597
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 2,697 2,051 37 9 107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,049 1,160 791 831 425
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 2,000 2,000 10,960
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 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 8,960
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 41,885 47,388 52,605 58,942 69,929
I. ShareHolder's equity 41,885 47,388 52,605 58,942 69,929
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 5,757 5,757 7,947 10,556 13,594
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,633 3,930 6,653
11. After tax undistributed profit 24,129 29,631 31,025 32,456 37,682
- After tax undistributed profit accumulated to the end of prior period 17,786 22,329 22,329 22,329 22,329
- Profit after tax undistributed this period 6,343 7,303 8,696 10,127 15,353
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 53,599 58,867 66,225 74,556 112,916