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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 191,283 211,990 229,379 236,736 365,636
I. Cash and cash equivalents 81,984 21,959 34,222 96,678 87,529
1. Cash 9,484 10,959 4,672 7,073 12,029
2. Cash equivalents 72,500 11,000 29,550 89,605 75,500
II. Short-term financial investments 0 91,200 105,005 92,273 238,749
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 91,200 105,005 92,273 238,749
III. Short-term receivables 13,371 9,290 23,062 21,515 11,834
1. Short-term receivables of customers 8,709 2,208 13,618 13,070 6,790
2. Prepayments to suppliers 74 1,535 3,959 62 1,010
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 2,600 0
6. Other short-term receivables 4,588 5,547 5,486 5,909 4,160
7. Provision for doubtful short-term receivables 0 0 0 -126 -126
IV. Inventories 71,428 68,548 47,925 8,428 9,739
1. Inventories 71,599 68,548 47,925 8,428 9,739
2. Provision for decline in value of inventories -171 0 0 0 0
V. Other current assets 24,501 20,992 19,164 17,841 17,786
1. Short-term prepaid expenses 0 566 724 81 0
2. Deductible VAT 504 716 0 0 0
3. Taxes and the State Receivables 23,997 19,711 18,440 17,761 17,786
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 163,211 180,336 202,055 249,149 293,307
I. Long-term receivables 3,225 3,473 3,728 3,994 4,283
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 3,225 3,473 3,728 3,994 4,283
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,861 34,435 51,751 55,252 109,543
1. Tangible fixed assets 21,885 28,634 46,126 49,740 104,221
- Cost 62,807 68,666 84,722 94,113 159,025
- Accumulated depreciation -40,922 -40,032 -38,596 -44,373 -54,804
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 5,977 5,801 5,626 5,512 5,322
- Cost 16,154 16,154 16,154 16,192 16,192
- Accumulated depreciation -10,177 -10,353 -10,528 -10,679 -10,869
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 12,195 166 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12,195 166 0 0
IV. Long-term financial investments 103,000 103,000 103,000 120,679 116,299
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 103,000 103,000 103,000 121,452 123,977
4. Provision for diminution in value of financial long-term investments 0 0 0 -773 -7,678
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,124 27,233 43,409 69,224 63,182
1. Long-term prepaid expenses 24,754 22,862 39,083 65,317 63,182
2. Deferred income tax assets 4,370 4,370 4,327 3,907 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 354,494 392,326 431,434 485,885 658,943
CAPITAL RESOURCES
A. LIABILITIES 52,936 52,007 57,069 64,907 134,285
I. Current liabilities 49,699 48,297 53,166 57,649 97,497
1. Borrowings and short-term financial leased liabilities 0 0 3,263 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,794 2,904 761 1,771 3,704
4. Advances from customers 2,598 865 1,352 2,469 9,708
5. Taxes and other payables to the State Budget 26,756 26,304 6,640 11,404 49,080
6. Payables to employees 1,289 1,158 3,145 4,421 5,195
7. Short-term accrued expenses 2,359 2,798 3,773 4,742 4,187
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 6,288 6,899 8,384 6,735 7,143
12. Provision for short term payables 3,432 2,662 21,835 19,533 3,170
13. Bonus and welfare fund 3,184 4,707 4,014 6,575 15,310
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 3,237 3,710 3,903 7,258 36,788
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 3,033 3,033
6. Borrowings and long-term financial leased liabilities 0 0 0 0 28,889
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12 236 175 230 584
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,225 3,473 3,728 3,994 4,283
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 301,558 340,319 374,365 420,978 524,658
I. ShareHolder's equity 301,558 340,319 374,365 420,978 524,658
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 31,178 39,055 47,079 59,665 87,270
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 50,694 81,578 107,600 141,627 217,702
- After tax undistributed profit accumulated to the end of prior period 22,827 50,868 80,860 96,549 119,707
- Profit after tax undistributed this period 27,867 30,710 26,740 45,077 97,996
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 354,494 392,326 431,434 485,885 658,943