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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,040 211,563 302,562 377,734 299,869
I. Cash and cash equivalents 14,944 21,883 10,720 58,978 71,740
1. Cash 12,744 21,883 10,720 20,978 57,440
2. Cash equivalents 2,200 0 0 38,000 14,300
II. Short-term financial investments 15,300 815 9,331 3,356 3,372
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 15,300 815 9,331 3,356 3,372
III. Short-term receivables 128,725 124,781 178,574 160,136 201,521
1. Short-term receivables of customers 95,900 100,940 151,282 117,969 97,823
2. Prepayments to suppliers 7,404 8,676 8,429 14,073 17,878
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 16,570 0 5,200 5,200 86,000
6. Other short-term receivables 9,001 22,801 21,544 37,293 9,885
7. Provision for doubtful short-term receivables -150 -7,636 -7,880 -14,400 -10,066
IV. Inventories 11,483 58,214 94,706 142,995 13,157
1. Inventories 11,509 58,214 94,706 142,995 13,157
2. Provision for decline in value of inventories -26 0 0 0 0
V. Other current assets 3,588 5,870 9,231 12,269 10,079
1. Short-term prepaid expenses 2,629 1,895 4,069 2,561 4,148
2. Deductible VAT 0 3,975 5,162 9,708 5,930
3. Taxes and the State Receivables 958 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 100,093 125,532 156,928 149,542 264,851
I. Long-term receivables 0 2,655 2,601 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 42 0 0 0
5. Other long-term receivables 0 2,613 2,601 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,314 96,625 132,173 117,667 187,477
1. Tangible fixed assets 73,314 96,625 132,173 117,667 187,477
- Cost 156,766 183,322 233,231 236,090 322,268
- Accumulated depreciation -83,452 -86,698 -101,057 -118,423 -134,792
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 10,004
- Cost 0 0 0 0 10,004
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,885 3,462 5,470 18,882 50,643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,885 3,462 5,470 18,882 50,643
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 6,505 7,332 16,683 12,993 7,067
1. Long-term prepaid expenses 6,414 7,242 3,158 1,400 7,067
2. Deferred income tax assets 91 91 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,389 15,457 13,525 11,593 9,661
TOTAL ASSETS 274,132 337,095 459,490 527,275 564,720
CAPITAL RESOURCES
A. LIABILITIES 90,123 138,112 223,781 258,375 251,628
I. Current liabilities 67,040 118,817 138,611 207,228 175,019
1. Borrowings and short-term financial leased liabilities 14,250 26,474 30,910 111,245 31,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,046 66,566 57,596 30,738 65,444
4. Advances from customers 2 28 0 14 43
5. Taxes and other payables to the State Budget 4,739 4,553 19,440 24,008 21,100
6. Payables to employees 13,326 16,808 22,521 23,593 22,441
7. Short-term accrued expenses 11,357 1,976 2,474 8,705 833
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 150 0 0 0 0
11. Other short-term payables 206 1,366 3,018 6,881 27,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,963 1,044 2,652 2,042 6,638
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 23,084 19,295 85,169 51,147 76,609
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 105 0 0 0 0
6. Borrowings and long-term financial leased liabilities 20,844 17,694 84,458 50,847 76,609
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,135 1,601 712 301 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 184,009 198,983 235,709 268,900 313,092
I. ShareHolder's equity 153,292 168,265 204,992 238,183 282,374
1. Owner's investment capital 47,099 51,336 58,009 70,189 82,120
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,783 24,783 45,033 45,033 45,033
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 39,008 44,228 31,351 51,753 71,672
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 20,516 25,897 43,190 43,712 60,594
- After tax undistributed profit accumulated to the end of prior period 2,036 8,448 8,323 5,448 3,893
- Profit after tax undistributed this period 18,480 17,450 34,867 38,264 56,701
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 1,886 2,020 7,408 7,496 2,955
II. Funding resources and other funds 30,718 30,718 30,718 30,718 30,718
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 30,718 30,718 30,718 30,718 30,718
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 274,132 337,095 459,490 527,275 564,720