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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,836 101,707 91,588 104,064 40,352
I. Cash and cash equivalents 7,126 52,266 9,330 41,534 3,971
1. Cash 7,126 46,266 6,330 3,034 3,971
2. Cash equivalents 0 6,000 3,000 38,500 0
II. Short-term financial investments 0 0 30,000 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 30,000 0 0
III. Short-term receivables 34,269 38,438 41,718 46,623 26,143
1. Short-term receivables of customers 29,559 23,466 36,215 37,402 16,909
2. Prepayments to suppliers 491 13,479 5,185 8,767 9,084
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 740 1,115 0 0 0
6. Other short-term receivables 3,479 377 319 535 230
7. Provision for doubtful short-term receivables 0 0 0 -81 -81
IV. Inventories 5,574 7,377 7,442 13,218 8,347
1. Inventories 5,574 7,377 7,442 13,218 8,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,867 3,627 3,098 2,689 1,892
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,867 3,627 3,098 2,689 1,892
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 517,178 542,708 567,845 597,614 632,787
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 376,980 392,047 407,905 399,207 407,163
1. Tangible fixed assets 376,382 391,017 406,822 397,848 405,260
- Cost 536,864 586,767 643,363 674,494 724,832
- Accumulated depreciation -160,482 -195,751 -236,542 -276,646 -319,572
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 598 1,030 1,083 1,359 1,902
- Cost 1,501 2,141 2,471 3,050 4,007
- Accumulated depreciation -903 -1,111 -1,388 -1,691 -2,105
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 30,429 42,150 48,027 83,748 105,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,429 42,150 48,027 83,748 105,098
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,500 82,500 82,500 82,500 102,579
3. Other investments in equity instruments 20,079 20,079 20,079 20,079 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 7,191 5,933 9,335 12,081 17,948
1. Long-term prepaid expenses 7,191 5,933 9,335 12,081 17,948
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 569,015 644,416 659,433 701,678 673,139
CAPITAL RESOURCES
A. LIABILITIES 62,823 69,397 74,290 79,549 93,682
I. Current liabilities 62,823 69,397 74,290 79,549 93,682
1. Borrowings and short-term financial leased liabilities 0 39,910 43,067 44,832 44,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,501 16,410 15,851 18,186 33,323
4. Advances from customers 2 14 11 12 58
5. Taxes and other payables to the State Budget 2,509 2,062 2,971 4,206 4,589
6. Payables to employees 5,826 4,459 3,947 5,225 4,339
7. Short-term accrued expenses 292 412 771 550 493
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 289 248 114 121 321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,404 5,879 7,558 6,418 6,350
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 506,192 575,019 585,143 622,129 579,457
I. ShareHolder's equity 506,192 575,019 585,143 622,129 579,457
1. Owner's investment capital 400,000 469,998 499,998 499,998 499,998
2. Share capital surplus 17,286 17,230 32,030 32,030 32,030
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 9,492 12,624 15,543 18,508 18,508
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 79,414 75,167 37,572 71,593 28,921
- After tax undistributed profit accumulated to the end of prior period 30,237 9,416 15,167 17,572 21,593
- Profit after tax undistributed this period 49,177 65,751 22,405 54,020 7,328
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 569,015 644,416 659,433 701,678 673,139