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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,240 70,840 74,527 95,805 116,546
I. Cash and cash equivalents 17,971 28,640 32,449 38,168 51,628
1. Cash 4,971 3,628 4,449 7,168 1,628
2. Cash equivalents 13,000 25,012 28,000 31,000 50,000
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 35,312 39,077 39,063 54,474 60,963
1. Short-term receivables of customers 31,521 38,217 38,325 54,135 60,572
2. Prepayments to suppliers 375 199 74 78 116
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 3,417 662 665 262 276
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,957 3,123 3,015 3,163 3,904
1. Inventories 2,957 3,123 3,015 3,163 3,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 50
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 2
3. Taxes and the State Receivables 0 0 0 0 49
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 27,672 23,865 22,407 21,248 20,648
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,655 22,599 19,182 20,164 19,440
1. Tangible fixed assets 26,655 22,599 19,182 20,164 19,440
- Cost 63,324 63,620 63,962 68,823 72,078
- Accumulated depreciation -36,669 -41,021 -44,780 -48,659 -52,639
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 19 1,833 87 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 19 1,833 87 0
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 1,017 1,247 1,392 996 1,208
1. Long-term prepaid expenses 1,017 1,247 1,392 996 1,208
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 83,912 94,705 96,935 117,053 137,194
CAPITAL RESOURCES
A. LIABILITIES 31,152 38,152 36,470 43,414 55,168
I. Current liabilities 31,152 38,152 36,383 43,327 55,081
1. Borrowings and short-term financial leased liabilities 0 5,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,436 3,954 6,480 2,785 3,753
4. Advances from customers 77 114 86 81 47
5. Taxes and other payables to the State Budget 3,099 2,426 2,201 4,182 3,778
6. Payables to employees 17,781 22,883 21,632 28,116 32,463
7. Short-term accrued expenses 0 0 0 0 0
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 509 149 692 442 499
12. Provision for short term payables 0 0 0 493 493
13. Bonus and welfare fund 3,250 3,626 5,292 7,228 14,048
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 87 87 87
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 87 87 87
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 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 52,760 56,553 60,465 73,639 82,026
I. ShareHolder's equity 52,760 56,553 60,465 73,639 82,026
1. Owner's investment capital 41,712 41,712 41,712 41,712 41,712
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 1,560 0 0 0 0
8. Investment and development funds 0 3,849 6,094 9,813 16,447
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 9,488 10,992 12,660 22,115 23,867
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 123
- Profit after tax undistributed this period 9,488 10,992 12,660 22,115 23,744
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 83,912 94,705 96,935 117,053 137,194