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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 387,762 316,849 387,998 518,818 750,726
I. Cash and cash equivalents 59,919 41,482 46,799 134,153 105,273
1. Cash 9,699 31,482 36,799 24,153 35,273
2. Cash equivalents 50,220 10,000 10,000 110,000 70,000
II. Short-term financial investments 230,860 190,670 260,290 306,345 530,262
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 230,860 190,670 260,290 306,345 530,262
III. Short-term receivables 81,557 69,971 66,351 74,779 109,401
1. Short-term receivables of customers 68,904 63,494 63,335 70,237 86,270
2. Prepayments to suppliers 11,893 3,726 61 1,193 19,433
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 1,393 3,617 2,955 3,776 4,472
7. Provision for doubtful short-term receivables -633 -867 0 -427 -773
IV. Inventories 3,459 3,139 2,700 3,162 2,577
1. Inventories 3,459 3,139 2,700 3,162 2,577
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,968 11,587 11,858 379 3,213
1. Short-term prepaid expenses 11,720 11,245 10,989 379 3,213
2. Deductible VAT 247 342 869 0 0
3. Taxes and the State Receivables 0 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 166,241 183,750 166,650 222,057 218,827
I. Long-term receivables 0 0 918 1,074 1,154
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 0 918 1,074 1,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,491 114,255 96,994 91,162 93,127
1. Tangible fixed assets 92,428 106,677 89,127 81,626 86,363
- Cost 320,643 361,278 354,193 374,077 382,456
- Accumulated depreciation -228,215 -254,601 -265,066 -292,451 -296,093
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 2,063 7,579 7,866 9,536 6,764
- Cost 11,316 18,116 20,392 24,250 24,250
- Accumulated depreciation -9,253 -10,537 -12,525 -14,714 -17,486
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 17,673
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 17,673
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 6,700 4,445 3,688 64,772 41,823
1. Long-term prepaid expenses 6,699 4,441 3,688 64,772 39,938
2. Deferred income tax assets 2 4 0 0 1,886
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 554,004 500,599 554,648 740,875 969,554
CAPITAL RESOURCES
A. LIABILITIES 96,653 68,261 121,246 182,502 259,312
I. Current liabilities 87,824 59,181 110,036 168,422 243,324
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,547 6,312 27,878 28,521 59,576
4. Advances from customers 0 0 14 819 1,677
5. Taxes and other payables to the State Budget 14,317 18,195 33,640 35,607 58,229
6. Payables to employees 56,792 30,524 40,281 87,680 108,634
7. Short-term accrued expenses 153 297 1,388 6,898 10,663
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 2,565 2,610 3,172 3,469 4,434
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,449 1,243 3,663 5,428 110
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 8,830 9,080 11,210 14,080 15,988
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 8,830 9,080 11,210 13,945 15,988
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 135 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 457,350 432,337 433,402 558,373 710,242
I. ShareHolder's equity 457,350 432,337 433,402 558,373 710,242
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 195,655 170,641 171,707 296,678 448,546
- After tax undistributed profit accumulated to the end of prior period 24,374 25,036 33,408 30,236 61,055
- Profit after tax undistributed this period 171,281 145,606 138,299 266,441 387,491
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 554,004 500,599 554,648 740,875 969,554