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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,869 47,801 45,796 53,946 42,222
I. Cash and cash equivalents 10,577 7,920 796 2,843 6,176
1. Cash 10,577 7,920 796 1,943 5,276
2. Cash equivalents 0 0 0 900 900
II. Short-term financial investments 0 0 2,770 2,770 2,770
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 2,770 2,770 2,770
III. Short-term receivables 32,608 32,125 32,549 42,565 27,995
1. Short-term receivables of customers 17,470 14,600 23,390 36,870 21,266
2. Prepayments to suppliers 13,923 14,416 7,302 5,905 5,434
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 2,951 4,654 3,373 3,115 4,490
7. Provision for doubtful short-term receivables -1,736 -1,546 -1,516 -3,325 -3,195
IV. Inventories 9,893 7,123 6,688 3,053 3,752
1. Inventories 9,964 7,123 6,688 4,153 4,751
2. Provision for decline in value of inventories -71 0 0 -1,100 -999
V. Other current assets 791 633 2,993 2,714 1,528
1. Short-term prepaid expenses 750 591 1,031 1,292 1,012
2. Deductible VAT 41 43 450 2 3
3. Taxes and the State Receivables 0 0 1,512 1,421 514
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 53,221 89,205 121,281 120,427 108,663
I. Long-term receivables 16,071 16,397 41,575 47,707 42,472
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 16,071 16,397 41,575 47,707 42,472
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,630 28,018 64,562 59,642 52,353
1. Tangible fixed assets 28,583 23,882 36,033 34,267 30,129
- Cost 95,568 89,765 104,575 107,144 107,567
- Accumulated depreciation -66,984 -65,883 -68,543 -72,878 -77,438
2. Fixed assets of financial leasing 0 4,107 28,527 25,375 22,224
- Cost 0 4,305 30,175 30,175 30,175
- Accumulated depreciation 0 -197 -1,648 -4,800 -7,951
3. Intangible fixed assets 46 28 3 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -606 -624 -650 -652 -652
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 1,464 35,165 6,314 4,020 5,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,464 35,165 6,314 4,020 5,384
IV. Long-term financial investments 1,380 1,380 1,380 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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 -1,569 0
5. Investments holding until maturity 1,380 1,380 1,380 0 -1,569
V. Total other long-term assets 5,676 8,245 7,449 9,058 8,454
1. Long-term prepaid expenses 5,660 8,229 7,433 9,042 8,438
2. Deferred income tax assets 0 16 0 0 0
3. Other long-term assets 16 0 16 16 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 107,091 137,005 167,077 174,374 150,884
CAPITAL RESOURCES
A. LIABILITIES 48,976 66,343 85,650 82,512 57,671
I. Current liabilities 48,108 63,081 74,571 76,890 46,627
1. Borrowings and short-term financial leased liabilities 25,100 25,860 41,178 40,749 23,572
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,206 11,390 14,596 10,368 15,312
4. Advances from customers 210 7,212 5,924 62 79
5. Taxes and other payables to the State Budget 3,594 6,897 4,407 9,649 1,596
6. Payables to employees 2,461 2,860 2,256 2,082 2,263
7. Short-term accrued expenses 2,819 5,141 3,960 12,931 3,152
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 215 310 66 611 550
12. Provision for short term payables 2,502 0 2,183 438 103
13. Bonus and welfare fund 0 3,411 0 0 0
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 868 3,262 11,079 5,622 11,044
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 525 2,628 9,977 3,978 9,263
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 343 634 1,102 1,644 1,782
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 58,114 70,662 81,427 91,862 93,213
I. ShareHolder's equity 58,114 70,662 81,427 91,862 93,213
1. Owner's investment capital 55,449 55,449 55,449 55,449 85,778
2. Share capital surplus 0 0 0 0 -110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -413 -413 -413 -413 -413
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 401 401 401 401 401
11. After tax undistributed profit 1,458 14,006 24,771 35,205 6,338
- After tax undistributed profit accumulated to the end of prior period -2,775 900 14,006 24,771 4,877
- Profit after tax undistributed this period 4,233 13,105 10,765 10,435 1,461
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 1,219
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 107,091 137,005 167,077 174,374 150,884