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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 127,519 164,700 181,269 183,695 376,115
I. Cash and cash equivalents 14,658 52,907 6,210 47,441 188,106
1. Cash 14,658 17,907 6,210 47,441 188,106
2. Cash equivalents 0 35,000 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 76,459 57,824 141,474 92,417 134,210
1. Short-term receivables of customers 57,472 30,729 107,634 78,073 88,450
2. Prepayments to suppliers 6,328 13,719 17,489 15,251 46,400
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 18,715 19,432 19,019 3,415 3,529
7. Provision for doubtful short-term receivables -6,056 -6,056 -2,668 -4,321 -4,168
IV. Inventories 20,218 26,966 17,468 24,223 39,841
1. Inventories 20,218 26,966 17,468 24,223 39,841
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,184 27,002 16,117 19,614 13,958
1. Short-term prepaid expenses 0 3,684 1,046 3,666 2,889
2. Deductible VAT 16,184 23,318 14,610 15,500 10,615
3. Taxes and the State Receivables 0 0 462 448 454
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 157,292 176,568 293,064 440,013 500,752
I. Long-term receivables 0 7,684 0 0 1,000
1. Long-term customer's receivables 0 7,684 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 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,477 125,882 137,217 259,376 479,395
1. Tangible fixed assets 118,273 116,023 137,217 259,376 479,395
- Cost 247,061 234,477 268,275 410,548 665,818
- Accumulated depreciation -128,788 -118,454 -131,058 -151,172 -186,423
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 10,204 9,860 0 0 0
- Cost 15,650 15,650 0 0 0
- Accumulated depreciation -5,446 -5,790 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 2,809 19,741 124,040 173,378 11,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,809 19,741 124,040 173,378 11,352
IV. Long-term financial investments 23,192 21,124 21,711 800 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 1,200 1,200 0 0
3. Other investments in equity instruments 21,992 21,992 21,992 800 800
4. Provision for diminution in value of financial long-term investments 0 -2,068 -1,482 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,814 2,137 10,097 6,459 8,205
1. Long-term prepaid expenses 2,814 2,137 10,097 6,459 8,205
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 284,811 341,268 474,333 623,709 876,867
CAPITAL RESOURCES
A. LIABILITIES 107,319 132,379 219,633 352,251 444,067
I. Current liabilities 107,319 132,379 177,344 203,005 331,921
1. Borrowings and short-term financial leased liabilities 41,177 57,100 89,673 134,161 218,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,287 45,667 43,605 44,149 78,983
4. Advances from customers 316 122 170 329 1,884
5. Taxes and other payables to the State Budget 605 2,705 11,845 7,072 17,129
6. Payables to employees 3,311 2,164 8,023 7,320 6,332
7. Short-term accrued expenses 31 82 163 258 321
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 19,960 19,091 19,063 861 1,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,632 5,448 4,803 8,856 7,666
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 42,289 149,246 112,146
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 42,289 149,246 112,146
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 177,492 208,889 254,700 271,458 432,800
I. ShareHolder's equity 177,492 208,889 254,700 271,612 432,955
1. Owner's investment capital 138,900 172,789 186,609 186,609 324,079
2. Share capital surplus 4,805 4,805 4,805 4,805 24,784
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 11,810 12,909 13,707 15,901 17,229
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 21,978 18,386 49,579 64,297 65,327
- After tax undistributed profit accumulated to the end of prior period 1,591 2,419 5,692 37,731 42,000
- Profit after tax undistributed this period 20,387 15,968 43,888 26,566 23,327
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 1,535
II. Funding resources and other funds 0 0 0 -155 -155
1. Funding resources 0 0 0 -155 -155
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 284,811 341,268 474,333 623,709 876,867