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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,030 151,493 132,217 161,154 189,025
I. Cash and cash equivalents 6,701 39,772 13,181 13,483 15,981
1. Cash 6,701 39,772 13,181 13,483 15,981
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 60,000 30,000 3,500 53,000 73,000
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 60,000 30,000 3,500 53,000 73,000
III. Short-term receivables 40,111 67,220 100,031 78,476 86,284
1. Short-term receivables of customers 19,503 68,570 100,805 74,680 84,203
2. Prepayments to suppliers 82 149 219 2,840 132
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 21,729 517 1,023 2,160 3,153
7. Provision for doubtful short-term receivables -1,204 -2,015 -2,015 -1,204 -1,204
IV. Inventories 8,916 12,657 13,659 15,423 13,761
1. Inventories 9,399 12,657 13,659 15,423 13,761
2. Provision for decline in value of inventories -483 0 0 0 0
V. Other current assets 2,303 1,845 1,845 772 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 458 0 0 772 0
3. Taxes and the State Receivables 1,845 1,845 1,845 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 390,441 362,121 331,002 310,850 296,008
I. Long-term receivables 1,917 1,805 1,533 561 1,438
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 1,917 1,805 1,533 1,373 1,438
6. Provision for doubtful long-term receivables 0 0 0 -812 0
II. Fixed assets 388,007 357,322 327,752 299,688 287,901
1. Tangible fixed assets 387,556 357,322 327,752 299,688 287,901
- Cost 567,993 566,532 564,976 566,060 583,656
- Accumulated depreciation -180,437 -209,210 -237,224 -266,372 -295,755
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 451 0 0 0 0
- Cost 4,998 4,749 4,749 4,749 4,749
- Accumulated depreciation -4,547 -4,749 -4,749 -4,749 -4,749
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 517 2,994 1,717 10,600 6,670
1. Long-term prepaid expenses 517 2,994 1,717 10,600 6,670
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 508,471 513,614 463,218 472,004 485,034
CAPITAL RESOURCES
A. LIABILITIES 432,233 432,072 335,493 289,510 244,446
I. Current liabilities 193,621 241,360 216,981 231,598 226,934
1. Borrowings and short-term financial leased liabilities 121,469 133,021 120,156 89,754 60,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,634 51,559 61,090 74,936 78,543
4. Advances from customers 107 0 10 58 150
5. Taxes and other payables to the State Budget 865 1,591 1,203 10,277 6,583
6. Payables to employees 10,904 15,525 31,774 53,663 71,290
7. Short-term accrued expenses 16,008 11,273 1,907 2,107 2,020
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 27,069 26,971 308 533 362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,564 1,420 532 270 7,586
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 238,612 190,712 118,512 57,912 17,512
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 238,612 190,712 118,512 57,912 17,512
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 76,238 81,541 127,725 182,494 240,587
I. ShareHolder's equity 76,238 81,541 127,725 182,494 240,587
1. Owner's investment capital 179,491 179,491 179,491 179,491 179,491
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 -9 -9 -9 -9 -9
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 0 0 0 0
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 -103,245 -97,941 -51,757 3,012 61,105
- After tax undistributed profit accumulated to the end of prior period -26,421 -103,245 -97,941 -51,757 129
- Profit after tax undistributed this period -76,823 5,304 46,184 54,769 60,976
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 508,471 513,614 463,218 472,004 485,034