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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,267 154,596 125,269 168,169 156,380
I. Cash and cash equivalents 36,772 55,760 48,651 90,089 72,518
1. Cash 21,072 45,760 23,651 15,089 12,518
2. Cash equivalents 15,700 10,000 25,000 75,000 60,000
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 92,221 86,558 76,309 78,080 72,500
1. Short-term receivables of customers 68,745 66,527 55,007 56,276 58,150
2. Prepayments to suppliers 2,064 1,086 434 1,304 3,504
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 23,161 21,762 27,329 22,385 12,730
7. Provision for doubtful short-term receivables -1,750 -2,817 -6,461 -1,884 -1,884
IV. Inventories 274 2 0 0 0
1. Inventories 274 2 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 12,276 309 0 11,362
1. Short-term prepaid expenses 0 12,257 309 0 9,221
2. Deductible VAT 0 19 0 0 2,142
3. Taxes and the State Receivables 0 0 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 368,655 336,925 334,804 355,576 385,751
I. Long-term receivables 36,723 31,786 26,850 25,632 24,659
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 36,723 31,786 26,850 25,632 24,659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 201,153 167,327 134,920 125,504 115,291
1. Tangible fixed assets 201,011 167,285 134,920 125,504 114,844
- Cost 428,685 431,980 435,493 460,532 485,715
- Accumulated depreciation -227,674 -264,694 -300,573 -335,028 -370,871
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 142 42 0 0 447
- Cost 5,452 5,452 5,452 5,452 5,899
- Accumulated depreciation -5,310 -5,410 -5,452 -5,452 -5,452
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 1,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,416
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 111,932 118,964 154,187 185,593 225,538
1. Long-term prepaid expenses 111,932 118,964 154,187 185,593 225,538
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 497,922 491,521 460,074 523,745 542,131
CAPITAL RESOURCES
A. LIABILITIES 323,314 291,681 247,507 286,250 267,287
I. Current liabilities 158,240 148,799 126,580 183,281 167,243
1. Borrowings and short-term financial leased liabilities 19,520 19,520 19,520 21,292 4,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,360 63,429 40,387 57,011 57,483
4. Advances from customers 11 0 9 35 310
5. Taxes and other payables to the State Budget 1,906 3,162 3,844 4,746 6,727
6. Payables to employees 18,549 11,265 12,294 26,051 17,900
7. Short-term accrued expenses 33,225 43,764 38,724 53,009 57,640
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 1,320 814 594
11. Other short-term payables 9,641 4,504 6,039 14,401 13,707
12. Provision for short term payables 0 0 0 66 0
13. Bonus and welfare fund 3,027 3,155 4,443 5,856 8,482
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 165,074 142,882 120,927 102,968 100,044
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 101,612 98,940 96,505 90,168 90,308
6. Borrowings and long-term financial leased liabilities 63,462 43,942 24,422 11,553 8,490
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 1,246 1,246
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 174,608 199,840 212,567 237,496 274,844
I. ShareHolder's equity 174,608 199,840 212,567 237,496 274,844
1. Owner's investment capital 120,087 120,087 120,087 150,085 150,085
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 22,355 46,351 65,427 52,565 80,579
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 32,166 33,402 27,053 34,846 44,180
- After tax undistributed profit accumulated to the end of prior period 0 8,906 0 0 1,763
- Profit after tax undistributed this period 32,166 24,496 27,053 34,846 42,417
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 497,922 491,521 460,074 523,745 542,131