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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,283 158,993 139,993 156,733 259,943
I. Cash and cash equivalents 65,159 16,619 16,205 11,451 18,614
1. Cash 12,159 9,619 7,205 4,451 11,614
2. Cash equivalents 53,000 7,000 9,000 7,000 7,000
II. Short-term financial investments 0 1,788 3,121 4,692 2,000
1. Trading securities 0 6,277 6,102 8,133 0
2. Provision for diminution in value of trading securities 0 -4,489 -4,980 -5,440 0
3. Investments holding until maturity 0 0 2,000 2,000 2,000
III. Short-term receivables 24,265 83,223 82,247 89,104 180,717
1. Short-term receivables of customers 26,175 24,071 27,859 35,456 63,860
2. Prepayments to suppliers 546 51,458 50,273 51,826 117,897
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 8,000 8,000 8,000 8,000
6. Other short-term receivables 433 2,349 2,768 2,360 1,589
7. Provision for doubtful short-term receivables -2,889 -2,656 -6,654 -8,539 -10,630
IV. Inventories 54,575 55,952 37,751 48,962 55,422
1. Inventories 54,575 55,952 37,751 48,962 55,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 285 1,411 668 2,523 3,190
1. Short-term prepaid expenses 285 957 221 2,076 1,864
2. Deductible VAT 0 0 0 0 879
3. Taxes and the State Receivables 0 454 448 448 448
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 71,638 69,398 54,780 50,424 47,960
I. Long-term receivables 1,076 215 0 162 489
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 1,076 215 0 162 489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,458 55,544 46,559 39,773 35,660
1. Tangible fixed assets 60,718 55,052 46,329 39,705 35,660
- Cost 128,145 129,962 125,074 124,320 100,415
- Accumulated depreciation -67,427 -74,911 -78,745 -84,615 -64,755
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 740 492 229 69 0
- Cost 2,150 2,304 2,208 2,198 1,749
- Accumulated depreciation -1,410 -1,812 -1,979 -2,130 -1,749
III. Real Estate Investments 2,588 2,479 2,370 2,271 2,162
- Cost 4,413 3,822 3,822 4,170 4,170
- Accumulated depreciation -1,825 -1,342 -1,452 -1,899 -2,009
IV. Long-term assets in progress 0 690 0 2,851 2,995
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 690 0 2,851 2,995
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 6,515 10,470 5,851 5,367 6,655
1. Long-term prepaid expenses 6,515 10,470 5,851 5,367 6,655
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 215,921 228,391 194,773 207,157 307,903
CAPITAL RESOURCES
A. LIABILITIES 62,541 115,921 102,407 107,873 117,565
I. Current liabilities 58,483 113,609 100,687 106,103 115,785
1. Borrowings and short-term financial leased liabilities 29,960 70,298 65,960 55,026 56,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,964 31,835 23,549 31,545 30,970
4. Advances from customers 465 1,772 946 734 1,983
5. Taxes and other payables to the State Budget 7,209 1,063 562 990 3,563
6. Payables to employees 818 3,576 3,578 7,537 8,306
7. Short-term accrued expenses 2,504 1,733 3,632 7,684 11,310
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 72 60 0 134 134
11. Other short-term payables 3,467 1,366 1,336 1,939 2,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23 1,907 1,124 514 302
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 4,058 2,311 1,720 1,770 1,780
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 1,720 1,720 1,720 1,770 1,780
6. Borrowings and long-term financial leased liabilities 2,339 592 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 153,380 112,470 92,366 99,284 190,338
I. ShareHolder's equity 153,380 112,470 92,366 99,284 190,338
1. Owner's investment capital 127,032 127,032 127,032 127,032 187,282
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 14,080 24,348 24,348 24,348 0
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 12,268 -38,909 -59,014 -52,095 3,057
- After tax undistributed profit accumulated to the end of prior period -25,602 0 -38,909 -59,014 -24,343
- Profit after tax undistributed this period 37,870 -38,909 -20,105 6,919 27,400
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 215,921 228,391 194,773 207,157 307,903