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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,971 295,904 299,365 372,200 435,110
I. Cash and cash equivalents 81,194 145,682 95,649 122,215 66,037
1. Cash 26,194 41,682 24,536 22,215 16,037
2. Cash equivalents 55,000 104,000 71,112 100,000 50,000
II. Short-term financial investments 14,000 0 45,000 85,158 215,383
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 14,000 0 45,000 85,158 215,383
III. Short-term receivables 25,371 33,854 51,576 54,150 58,802
1. Short-term receivables of customers 13,922 23,648 35,552 41,078 41,323
2. Prepayments to suppliers 6,275 7,267 12,224 2,636 6,793
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 5,174 2,938 3,801 10,437 10,687
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 88,486 108,385 101,583 103,878 87,977
1. Inventories 88,486 108,385 101,583 103,878 87,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,920 7,983 5,557 6,799 6,911
1. Short-term prepaid expenses 303 2,378 998 2,223 2,299
2. Deductible VAT 2,603 5,591 4,559 4,576 4,612
3. Taxes and the State Receivables 14 14 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 213,831 298,329 350,385 376,751 384,707
I. Long-term receivables 0 231 510 760 250
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 0 231 510 760 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,082 246,722 282,341 317,394 331,691
1. Tangible fixed assets 66,659 62,939 56,581 91,563 106,303
- Cost 178,682 184,735 187,933 232,632 255,308
- Accumulated depreciation -112,023 -121,796 -131,352 -141,069 -149,005
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 142,423 183,783 225,760 225,830 225,389
- Cost 144,134 185,841 228,525 229,307 229,568
- Accumulated depreciation -1,711 -2,057 -2,765 -3,476 -4,179
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 1,147 1,075 18,539 8,827 4,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,147 1,075 18,539 8,827 4,190
IV. Long-term financial investments 255 255 255 255 255
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 255 255 255 255 255
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 3,346 50,046 48,741 49,515 48,321
1. Long-term prepaid expenses 2,868 49,575 48,325 49,003 47,782
2. Deferred income tax assets 478 471 415 512 539
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 425,802 594,233 649,750 748,951 819,817
CAPITAL RESOURCES
A. LIABILITIES 92,820 148,712 135,725 161,595 170,158
I. Current liabilities 92,820 148,712 135,725 161,595 170,158
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 19,100 25,900 26,605 25,722 27,459
4. Advances from customers 1,954 9,143 1,015 1,268 626
5. Taxes and other payables to the State Budget 6,615 25,154 21,932 26,286 22,870
6. Payables to employees 49,788 72,056 59,601 73,850 76,584
7. Short-term accrued expenses 12,559 13,002 20,070 32,101 38,793
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 990 1,060 5,394 1,262 2,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,815 2,397 1,107 1,107 1,715
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 0 0 0
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 0 0 0
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 332,981 445,521 514,026 587,356 649,660
I. ShareHolder's equity 332,981 445,521 514,026 587,356 649,660
1. Owner's investment capital 59,640 59,640 59,640 59,640 59,640
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 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 273,341 385,881 454,386 527,716 590,020
- After tax undistributed profit accumulated to the end of prior period 205,186 255,127 357,896 428,993 499,952
- Profit after tax undistributed this period 68,155 130,754 96,490 98,723 90,068
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 425,802 594,233 649,750 748,951 819,817