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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,439 161,088 215,360 171,724 110,490
I. Cash and cash equivalents 2,626 8,968 12,844 4,284 10,118
1. Cash 2,626 8,968 12,844 4,284 10,118
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 72,322 109,795 90,241 89,100 68,119
1. Short-term receivables of customers 72,143 95,655 89,672 88,850 65,033
2. Prepayments to suppliers 220 11,852 1,060 1,003 298
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 17,309 3,085 602 511 3,592
7. Provision for doubtful short-term receivables -17,350 -796 -1,093 -1,264 -804
IV. Inventories 52,784 41,670 109,557 78,054 28,961
1. Inventories 52,784 42,656 112,281 78,054 28,961
2. Provision for decline in value of inventories 0 -986 -2,725 0 0
V. Other current assets 707 655 2,718 286 3,292
1. Short-term prepaid expenses 707 655 904 177 2,580
2. Deductible VAT 0 0 962 109 14
3. Taxes and the State Receivables 0 0 852 0 698
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 131,973 143,781 181,520 180,391 192,459
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 84,098 91,149 93,793 130,820 130,840
1. Tangible fixed assets 55,625 62,454 66,044 103,551 104,723
- Cost 123,067 135,909 146,598 194,986 208,934
- Accumulated depreciation -67,442 -73,454 -80,554 -91,435 -104,211
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 28,472 28,695 27,749 27,269 26,117
- Cost 31,471 32,604 32,604 33,226 33,226
- Accumulated depreciation -2,999 -3,910 -4,856 -5,957 -7,109
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 4,880 3,705 41,031 3,360 6,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,880 3,705 41,031 3,360 6,689
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 33,635 39,567 37,336 36,851 45,570
1. Long-term prepaid expenses 31,970 37,383 35,284 34,271 44,504
2. Deferred income tax assets 1,665 2,184 2,052 2,581 1,066
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,412 304,868 396,880 352,116 302,949
CAPITAL RESOURCES
A. LIABILITIES 122,834 144,483 241,190 194,120 153,039
I. Current liabilities 95,371 130,964 207,290 160,295 116,318
1. Borrowings and short-term financial leased liabilities 1,557 3,467 6,411 6,866 9,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,917 84,988 142,084 102,999 43,758
4. Advances from customers 2,375 3,387 4,342 6,238 9,862
5. Taxes and other payables to the State Budget 51,626 20,631 33,114 30,280 37,156
6. Payables to employees 9,262 13,627 18,574 9,169 11,370
7. Short-term accrued expenses 2,939 294 431 1,815 729
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 13 26 281 116 0
11. Other short-term payables 532 700 1,086 994 1,251
12. Provision for short term payables 2,991 2,991 0 0 0
13. Bonus and welfare fund 1,159 852 967 1,819 2,285
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 27,463 13,519 33,900 33,825 36,721
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 27,463 13,519 33,900 33,825 36,721
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 137,578 160,385 155,690 157,996 149,910
I. ShareHolder's equity 137,578 160,385 155,690 157,996 149,910
1. Owner's investment capital 86,519 93,440 93,440 93,440 93,440
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 36,475 41,530 45,242 46,836 48,562
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 14,584 25,416 17,008 17,720 7,909
- After tax undistributed profit accumulated to the end of prior period 214 839 6,381 6,216 6,578
- Profit after tax undistributed this period 14,370 24,577 10,628 11,504 1,331
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 260,412 304,868 396,880 352,116 302,949