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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,230 79,745 114,275 203,534 153,407
I. Cash and cash equivalents 78,197 18,024 12,890 12,347 11,519
1. Cash 10,960 18,024 12,890 12,347 11,519
2. Cash equivalents 67,236 0 0 0 0
II. Short-term financial investments 0 40,000 56,690 151,970 55,628
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 40,000 56,690 151,970 55,628
III. Short-term receivables 20,675 18,136 31,566 22,517 60,776
1. Short-term receivables of customers 20,187 16,242 18,950 18,731 45,003
2. Prepayments to suppliers 102 223 5,179 1,129 6,873
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 2,518 3,802 9,531 4,200 8,900
7. Provision for doubtful short-term receivables -2,131 -2,131 -2,094 -1,543 0
IV. Inventories 26 1,557 9,592 12,381 19,639
1. Inventories 26 1,557 9,592 12,381 19,639
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,332 2,028 3,536 4,319 5,846
1. Short-term prepaid expenses 897 794 1,345 1,929 3,335
2. Deductible VAT 435 1,234 2,192 2,391 2,511
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 36,578 165,716 132,885 111,894 369,333
I. Long-term receivables 2,666 7,997 2,937 3,273 3,659
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 2,666 7,997 2,937 3,273 3,659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,128 155,995 125,238 108,257 365,462
1. Tangible fixed assets 33,128 155,995 125,099 108,167 365,249
- Cost 116,586 264,111 256,248 236,302 509,976
- Accumulated depreciation -83,458 -108,116 -131,149 -128,135 -144,727
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 0 140 90 213
- Cost 51 51 201 201 405
- Accumulated depreciation -51 -51 -61 -111 -192
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 202 202 3,395 345 202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 202 3,395 345 202
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 581 1,522 1,315 19 11
1. Long-term prepaid expenses 581 1,522 1,315 19 11
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 136,808 245,461 247,160 315,428 522,740
CAPITAL RESOURCES
A. LIABILITIES 19,874 124,196 115,629 96,267 289,007
I. Current liabilities 18,897 47,228 52,482 42,446 87,898
1. Borrowings and short-term financial leased liabilities 0 13,884 13,884 13,884 43,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,338 9,600 17,152 17,015 11,125
4. Advances from customers 0 4,305 1,644 0 0
5. Taxes and other payables to the State Budget 262 766 834 2,017 1,099
6. Payables to employees 2,891 4,302 4,416 7,576 9,409
7. Short-term accrued expenses 2,091 1,711 1,432 1,009 6,590
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 622 0 0 0 0
11. Other short-term payables 1,647 1,698 1,398 910 862
12. Provision for short term payables 0 10,921 11,677 0 12,915
13. Bonus and welfare fund 46 41 46 35 1,971
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 977 76,967 63,147 53,821 201,109
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 977 606 670 1,227 1,147
6. Borrowings and long-term financial leased liabilities 0 76,362 62,478 48,594 199,961
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 4,000 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 116,934 121,265 131,530 219,161 233,734
I. ShareHolder's equity 116,934 121,265 131,530 219,161 233,734
1. Owner's investment capital 100,000 100,000 100,000 164,932 164,932
2. Share capital surplus 0 0 0 -190 -190
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 13,074 16,474 20,774 29,944 29,944
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 3,860 4,791 10,756 24,475 39,048
- After tax undistributed profit accumulated to the end of prior period 14 60 18 12 20,806
- Profit after tax undistributed this period 3,846 4,731 10,738 24,464 18,242
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 136,808 245,461 247,160 315,428 522,740