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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,437 51,541 91,584 93,471 74,053
I. Cash and cash equivalents 47,173 22,994 62,657 78,283 56,035
1. Cash 20,882 10,549 60,657 76,283 33,830
2. Cash equivalents 26,292 12,444 2,000 2,000 22,205
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 18,726 15,705 17,120 2,022 6,081
1. Short-term receivables of customers 17,613 15,051 15,491 989 758
2. Prepayments to suppliers 925 473 1,443 858 5,109
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 188 181 186 175 214
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,544 9,950 10,470 11,867 10,652
1. Inventories 11,544 9,950 10,470 11,867 10,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,993 2,893 1,337 1,299 1,284
1. Short-term prepaid expenses 1,143 1,316 1,264 1,299 1,196
2. Deductible VAT 2,763 1,472 0 0 16
3. Taxes and the State Receivables 87 104 73 0 73
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 437,066 458,927 460,652 454,537 454,854
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 416,710 429,272 416,115 425,477 423,919
1. Tangible fixed assets 416,568 429,180 416,073 425,312 423,812
- Cost 848,509 899,369 923,585 971,457 1,008,432
- Accumulated depreciation -431,941 -470,189 -507,512 -546,145 -584,620
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 142 92 42 165 107
- Cost 1,338 1,338 1,338 1,513 1,513
- Accumulated depreciation -1,196 -1,246 -1,296 -1,348 -1,406
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 5,749 9,348 25,475 5,988 1,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,749 9,348 25,475 5,988 1,703
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 14,606 20,308 19,062 23,072 29,232
1. Long-term prepaid expenses 14,606 20,308 19,062 23,072 29,232
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 518,502 510,468 552,235 548,008 528,907
CAPITAL RESOURCES
A. LIABILITIES 113,179 99,185 109,620 89,996 70,227
I. Current liabilities 45,112 52,486 47,917 44,520 33,763
1. Borrowings and short-term financial leased liabilities 18,512 18,536 25,707 27,135 16,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,932 6,167 3,949 2,332 2,892
4. Advances from customers 209 185 160 177 151
5. Taxes and other payables to the State Budget 3,918 2,379 3,490 3,047 2,929
6. Payables to employees 4,245 5,411 5,727 7,085 6,707
7. Short-term accrued expenses 782 601 462 324 135
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 3,045 12,592 2,989 696 89
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,469 6,615 5,432 3,725 4,849
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 68,067 46,699 61,704 45,476 36,464
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 5,923 2,923 0 0 0
6. Borrowings and long-term financial leased liabilities 62,144 43,776 61,704 45,476 36,464
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 405,323 411,283 442,615 458,012 458,679
I. ShareHolder's equity 405,323 411,283 442,615 458,012 458,679
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
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 67,491 82,003 95,063 111,015 126,665
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 43,832 35,280 53,552 52,998 38,015
- After tax undistributed profit accumulated to the end of prior period 14,700 0 14,700 11,760 32,173
- Profit after tax undistributed this period 29,132 35,280 38,852 41,238 5,841
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 518,502 510,468 552,235 548,008 528,907