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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 160,375 197,850 241,273 272,711 287,875
I. Cash and cash equivalents 117,848 110,520 53,378 106,035 64,101
1. Cash 848 1,020 1,378 535 1,101
2. Cash equivalents 117,000 109,500 52,000 105,500 63,000
II. Short-term financial investments 0 20,000 118,000 97,500 180,000
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 20,000 118,000 97,500 180,000
III. Short-term receivables 31,033 58,292 61,269 60,211 33,007
1. Short-term receivables of customers 28,048 54,829 54,962 55,192 29,510
2. Prepayments to suppliers 2,847 3,008 3,018 3,235 3,027
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 138 455 3,288 1,784 470
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,938 8,629 8,065 8,567 10,261
1. Inventories 10,958 8,629 8,095 8,599 10,261
2. Provision for decline in value of inventories -20 0 -29 -32 0
V. Other current assets 556 408 561 398 507
1. Short-term prepaid expenses 556 408 561 373 507
2. Deductible VAT 0 0 0 25 0
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 42,204 45,300 36,958 32,292 35,829
I. Long-term receivables 963 963 813 813 813
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 963 963 813 813 813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,266 30,396 24,955 20,044 23,854
1. Tangible fixed assets 22,564 24,045 19,838 15,517 19,981
- Cost 77,305 74,664 71,638 70,697 77,953
- Accumulated depreciation -54,740 -50,620 -51,800 -55,180 -57,972
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 701 6,351 5,117 4,527 3,873
- Cost 12,116 18,686 18,054 18,054 17,983
- Accumulated depreciation -11,415 -12,335 -12,937 -13,527 -14,110
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 0 3,504 6,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 3,504 6,020
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 17,975 13,942 11,190 7,932 5,142
1. Long-term prepaid expenses 17,051 13,211 10,382 7,185 4,709
2. Deferred income tax assets 925 731 809 747 433
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 202,579 243,150 278,231 305,003 323,704
CAPITAL RESOURCES
A. LIABILITIES 20,652 30,521 33,005 32,529 23,424
I. Current liabilities 15,623 20,786 25,233 26,587 19,274
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 5,470 11,758 12,494 16,801 11,459
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,647 3,616 4,469 3,699 3,016
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 8,231 5,142 7,990 5,717 4,566
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 118 112 122 236 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 158 158 158 135 135
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 5,029 9,736 7,771 5,942 4,150
1. Long-term payables to sellers 0 4,632 2,772 1,386 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 5,029 0 4,999 4,556 4,150
11. Long-term unrealized revenue 0 5,104 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 181,927 212,629 245,227 272,474 300,280
I. ShareHolder's equity 181,927 212,629 245,227 272,474 300,280
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 176 176 176 176 176
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -247 -247 -247 -247 -247
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 0 0 0 0 0
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 101,998 132,700 165,298 192,546 220,351
- After tax undistributed profit accumulated to the end of prior period 76,996 92,423 123,125 155,723 182,970
- Profit after tax undistributed this period 25,003 40,277 42,173 36,823 37,381
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 202,579 243,150 278,231 305,003 323,704