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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,844 117,560 155,563 196,321 209,058
I. Cash and cash equivalents 57,191 69,153 115,044 75,275 175,853
1. Cash 32,191 9,153 10,044 5,275 15,593
2. Cash equivalents 25,000 60,000 105,000 70,000 160,260
II. Short-term financial investments 0 10,000 0 260 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 10,000 0 260 0
III. Short-term receivables 48,108 38,009 39,715 118,758 27,071
1. Short-term receivables of customers 46,975 36,872 38,603 117,649 25,945
2. Prepayments to suppliers 488 423 350 535 996
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 701 827 991 715 270
7. Provision for doubtful short-term receivables -56 -115 -229 -141 -141
IV. Inventories 0 0 295 1,138 640
1. Inventories 0 0 295 1,138 640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,546 399 509 889 5,494
1. Short-term prepaid expenses 547 399 509 889 3,003
2. Deductible VAT 3,998 0 0 0 2,491
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 273,789 231,865 193,442 146,195 153,373
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 273,426 231,865 192,006 142,646 112,019
1. Tangible fixed assets 273,426 231,865 192,006 142,646 112,019
- Cost 456,638 456,638 456,709 381,533 383,054
- Accumulated depreciation -183,213 -224,773 -264,703 -238,887 -271,035
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,436 1,467 40,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,436 1,467 40,459
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 363 0 0 2,082 895
1. Long-term prepaid expenses 363 0 0 2,082 895
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 383,633 349,425 349,005 342,516 362,431
CAPITAL RESOURCES
A. LIABILITIES 171,692 131,463 125,469 112,478 126,770
I. Current liabilities 72,313 60,620 69,068 70,519 99,254
1. Borrowings and short-term financial leased liabilities 32,601 28,535 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,833 13,431 36,506 36,141 58,473
4. Advances from customers 26 11 3 3 570
5. Taxes and other payables to the State Budget 1,811 4,891 2,783 4,982 3,132
6. Payables to employees 6,164 8,996 9,874 11,238 16,758
7. Short-term accrued expenses 0 25 0 53 416
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 416 492 530 477 589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,462 4,238 4,928 3,184 4,872
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 99,379 70,844 56,401 41,959 27,516
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 99,379 70,844 56,401 41,959 27,516
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 211,941 217,962 223,536 230,038 235,661
I. ShareHolder's equity 211,941 217,962 223,536 230,038 235,661
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 24,509 30,717 36,425 42,239 42,284
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 26,432 26,244 26,110 26,799 32,377
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 26,432 26,244 26,110 26,799 32,377
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 383,633 349,425 349,005 342,516 362,431