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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 233,033 255,870 281,295 331,710 348,156
I. Cash and cash equivalents 108,153 156,877 80,774 121,109 195,188
1. Cash 7,603 25,227 18,174 25,359 24,888
2. Cash equivalents 100,550 131,650 62,600 95,750 170,300
II. Short-term financial investments 74,500 43,750 146,000 141,500 86,500
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 74,500 43,750 146,000 141,500 86,500
III. Short-term receivables 42,598 48,607 47,293 64,084 57,590
1. Short-term receivables of customers 31,562 36,940 34,877 36,718 55,336
2. Prepayments to suppliers 0 0 132 0 0
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 11,036 11,668 12,284 27,366 4,925
7. Provision for doubtful short-term receivables 0 0 0 0 -2,671
IV. Inventories 6,379 4,929 6,041 4,095 4,065
1. Inventories 6,379 4,929 6,041 4,095 4,065
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,402 1,707 1,187 922 4,813
1. Short-term prepaid expenses 115 184 657 370 700
2. Deductible VAT 1,286 1,523 530 552 4,113
3. Taxes and the State Receivables 1 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 43,595 41,283 40,488 31,969 37,229
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 36,362 33,511 33,197 25,616 34,076
1. Tangible fixed assets 31,032 28,290 28,085 20,613 29,181
- Cost 141,477 145,249 153,454 150,333 157,020
- Accumulated depreciation -110,446 -116,959 -125,370 -129,719 -127,839
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 5,330 5,221 5,112 5,003 4,894
- Cost 6,998 6,998 6,998 6,998 6,998
- Accumulated depreciation -1,668 -1,777 -1,886 -1,995 -2,104
III. Real Estate Investments 3,677 3,302 2,935 2,568 2,201
- Cost 5,633 5,633 5,633 5,633 5,633
- Accumulated depreciation -1,956 -2,331 -2,698 -3,065 -3,432
IV. Long-term assets in progress 2,671 2,671 2,671 2,671 0
1. Costs of long-term production, business in progress 0 0 0 2,671 0
2. Costs of construction in progress 2,671 2,671 2,671 0 0
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 885 1,799 1,685 1,114 953
1. Long-term prepaid expenses 885 1,799 1,685 1,114 953
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 276,628 297,153 321,783 363,679 385,385
CAPITAL RESOURCES
A. LIABILITIES 122,121 153,850 146,685 150,777 188,010
I. Current liabilities 122,121 153,850 146,685 150,777 188,010
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 4,608 6,313 4,097 5,451 5,717
4. Advances from customers 17 706 0 9 3
5. Taxes and other payables to the State Budget 6,684 4,441 7,645 7,955 15,260
6. Payables to employees 103,651 135,078 126,121 127,010 154,962
7. Short-term accrued expenses 0 52 0 0 0
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 329 300 253 317 308
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,831 6,960 8,569 10,036 11,760
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 154,507 143,302 175,098 212,902 197,375
I. ShareHolder's equity 154,507 143,302 175,098 212,902 197,375
1. Owner's investment capital 48,644 49,962 49,962 49,962 49,962
2. Share capital surplus 2,316 3,982 3,982 3,982 3,982
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 11,961 11,961 11,961 11,961 11,961
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 53,236 28,060 62,471 94,529 66,808
11. After tax undistributed profit 38,350 49,337 46,722 52,468 64,663
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 38,350 49,337 46,722 52,468 64,663
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 276,628 297,153 321,783 363,679 385,385