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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,690 124,405 142,809 165,414 212,708
I. Cash and cash equivalents 18,481 18,805 42,455 44,819 27,670
1. Cash 12,881 14,005 42,455 36,819 25,970
2. Cash equivalents 5,600 4,800 0 8,000 1,700
II. Short-term financial investments 11,100 11,100 12,900 22,738 32,105
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 11,100 11,100 12,900 22,738 32,105
III. Short-term receivables 41,159 69,201 54,027 60,034 101,109
1. Short-term receivables of customers 31,767 57,671 46,822 51,257 89,489
2. Prepayments to suppliers 4,251 5,066 4,929 6,831 5,319
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 5,140 6,465 3,123 3,238 7,482
7. Provision for doubtful short-term receivables 0 0 -847 -1,291 -1,181
IV. Inventories 4,747 23,102 32,706 36,819 50,463
1. Inventories 4,747 23,102 32,706 36,819 50,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,204 2,196 720 1,004 1,361
1. Short-term prepaid expenses 830 1,875 517 885 1,361
2. Deductible VAT 1,702 0 0 119 0
3. Taxes and the State Receivables 672 322 203 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 187,791 171,280 151,227 132,157 220,159
I. Long-term receivables 2,004 1,002 1,313 1,346 2,370
1. Long-term customer's receivables 2,701 2,095 2,016 1,896 1,730
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 927 1,002 1,451 1,484 1,278
6. Provision for doubtful long-term receivables -1,625 -2,095 -2,154 -2,033 -637
II. Fixed assets 160,611 148,379 127,971 110,510 182,581
1. Tangible fixed assets 157,649 145,387 126,394 109,569 179,897
- Cost 334,623 330,407 315,090 316,414 403,162
- Accumulated depreciation -176,974 -185,020 -188,696 -206,846 -223,265
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 2,962 2,992 1,577 941 2,684
- Cost 10,820 11,706 11,294 11,489 13,875
- Accumulated depreciation -7,858 -8,715 -9,717 -10,548 -11,191
III. Real Estate Investments 12,268 11,459 10,732 10,004 9,277
- Cost 14,144 14,144 14,144 14,144 14,144
- Accumulated depreciation -1,875 -2,685 -3,412 -4,139 -4,866
IV. Long-term assets in progress 180 0 0 450 1,726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180 0 0 450 1,726
IV. Long-term financial investments 6,984 6,936 6,893 6,745 12,923
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 289 241 198 50 23
3. Other investments in equity instruments 96,695 96,695 96,695 96,695 96,695
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 6,206
V. Total other long-term assets 5,744 3,505 3,868 3,102 11,281
1. Long-term prepaid expenses 5,744 3,505 3,868 3,102 11,281
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 266,481 295,685 294,036 297,571 432,867
CAPITAL RESOURCES
A. LIABILITIES 211,481 238,471 223,834 190,028 296,587
I. Current liabilities 105,437 148,883 167,683 155,076 214,335
1. Borrowings and short-term financial leased liabilities 48,584 66,612 63,422 40,686 78,690
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,723 38,577 51,084 54,161 45,182
4. Advances from customers 1,415 426 51 531 40
5. Taxes and other payables to the State Budget 123 1,173 1,600 1,138 511
6. Payables to employees 18,500 10,757 21,793 25,508 35,178
7. Short-term accrued expenses 3,852 4,296 3,269 3,835 6,831
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 5,869 25,558 25,996 29,039 47,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,372 1,483 468 179 126
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 106,045 89,588 56,151 34,953 82,252
1. Long-term payables to sellers 0 0 0 0 9,838
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 3,827 5,864 6,675 7,828 0
6. Borrowings and long-term financial leased liabilities 93,268 74,695 40,517 19,962 65,478
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,950 9,029 8,959 7,162 6,935
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 54,999 57,214 70,202 107,542 136,280
I. ShareHolder's equity 54,999 57,214 70,202 107,542 136,280
1. Owner's investment capital 83,158 83,158 83,158 83,158 83,158
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 -3 -3 -3 -3 -3
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 38,554 38,554 38,554 38,554 38,554
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,969 3,969 3,969 3,969 3,969
11. After tax undistributed profit -85,411 -83,763 -71,182 -43,302 -15,771
- After tax undistributed profit accumulated to the end of prior period 6,106 -85,411 -83,763 -71,182 -43,302
- Profit after tax undistributed this period -91,517 1,648 12,581 27,879 27,531
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 14,732 15,299 15,706 25,167 26,373
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 266,481 295,685 294,036 297,571 432,867