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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,752 57,713 57,803 49,628 50,444
I. Cash and cash equivalents 22,762 3,968 18,648 12,413 18,461
1. Cash 5,762 3,968 6,648 7,413 18,461
2. Cash equivalents 17,000 0 12,000 5,000 0
II. Short-term financial investments 31,000 18,000 4,000 4,000 4,000
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 31,000 18,000 4,000 4,000 4,000
III. Short-term receivables 31,522 30,982 27,165 27,063 23,106
1. Short-term receivables of customers 23,529 20,679 27,054 24,286 23,055
2. Prepayments to suppliers 8,964 11,106 825 2,336 929
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 664 871 896 2,390 951
7. Provision for doubtful short-term receivables -1,636 -1,674 -1,610 -1,950 -1,829
IV. Inventories 2,426 1,898 1,952 2,937 2,301
1. Inventories 2,426 1,898 1,952 2,937 2,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 2,866 6,038 3,215 2,576
1. Short-term prepaid expenses 22 664 699 647 2,132
2. Deductible VAT 21 2,159 4,404 2,569 437
3. Taxes and the State Receivables 0 43 935 0 7
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 186,231 204,404 251,717 265,400 259,929
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 176,947 187,619 202,954 214,290 236,630
1. Tangible fixed assets 176,947 187,619 202,482 213,914 236,350
- Cost 569,646 601,440 633,405 674,726 725,800
- Accumulated depreciation -392,699 -413,822 -430,923 -460,812 -489,450
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 0 472 376 280
- Cost 396 396 876 876 876
- Accumulated depreciation -396 -396 -404 -500 -596
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 288 1,965 36,139 32,531 4,961
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 288 1,965 36,139 32,531 4,961
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 4,135 9,961 7,764 13,719 13,478
1. Long-term prepaid expenses 4,135 9,961 7,764 13,719 13,478
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 273,983 262,117 309,520 315,028 310,373
CAPITAL RESOURCES
A. LIABILITIES 42,766 25,348 68,108 72,318 57,462
I. Current liabilities 42,766 25,348 50,413 67,618 39,250
1. Borrowings and short-term financial leased liabilities 0 0 5,374 1,720 6,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,774 4,481 14,654 38,352 12,748
4. Advances from customers 1,474 1,631 492 1,114 397
5. Taxes and other payables to the State Budget 945 889 1,084 1,062 1,114
6. Payables to employees 14,376 16,748 26,140 24,018 15,262
7. Short-term accrued expenses 13,355 0 229 196 225
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 393 882 680 298 2,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,449 717 1,760 859 842
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 17,695 4,700 18,212
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 0 0 17,695 4,700 18,212
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 231,217 236,769 241,411 242,710 252,910
I. ShareHolder's equity 231,217 236,769 241,411 242,710 252,910
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 0 2,374 4,846 9,789 12,206
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 16,045 19,223 21,394 17,748 25,532
- After tax undistributed profit accumulated to the end of prior period 218 2,745 0 829 903
- Profit after tax undistributed this period 15,827 16,478 21,394 16,919 24,629
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 273,983 262,117 309,520 315,028 310,373