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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,932 97,084 116,465 150,636 276,152
I. Cash and cash equivalents 17,562 21,376 16,464 18,323 168,495
1. Cash 17,562 15,376 15,464 16,798 167,885
2. Cash equivalents 0 6,000 1,000 1,525 610
II. Short-term financial investments 0 0 0 0 1,000
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 0 0 0 1,000
III. Short-term receivables 103,755 72,444 96,002 127,653 100,485
1. Short-term receivables of customers 99,656 68,668 94,635 125,879 94,114
2. Prepayments to suppliers 1,941 945 1,050 1,562 6,502
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 2,670 3,550 1,037 931 742
7. Provision for doubtful short-term receivables -513 -720 -720 -720 -873
IV. Inventories 9,369 3,264 3,999 4,644 3,485
1. Inventories 9,502 3,397 4,132 4,777 3,554
2. Provision for decline in value of inventories -133 -133 -133 -133 -68
V. Other current assets 246 0 0 17 2,687
1. Short-term prepaid expenses 90 0 0 17 1,829
2. Deductible VAT 0 0 0 0 858
3. Taxes and the State Receivables 156 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 282,798 288,867 322,888 260,412 353,628
I. Long-term receivables 895 895 559 559 3,099
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 895 895 559 559 3,099
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,813 152,765 136,757 114,032 126,588
1. Tangible fixed assets 169,750 152,666 136,700 114,002 126,574
- Cost 311,065 323,643 337,891 338,945 368,428
- Accumulated depreciation -141,316 -170,978 -201,190 -224,943 -241,854
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 63 99 57 30 14
- Cost 280 358 358 358 358
- Accumulated depreciation -217 -259 -302 -329 -344
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 106,075 71,513 71,145 73,241 113,704
1. Costs of long-term production, business in progress 32,288 0 0 0 0
2. Costs of construction in progress 73,787 71,513 71,145 73,241 113,704
IV. Long-term financial investments 0 0 0 0 559
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 0 559
V. Total other long-term assets 6,015 63,694 114,428 72,581 109,678
1. Long-term prepaid expenses 6,015 63,694 114,428 72,581 108,219
2. Deferred income tax assets 0 0 0 0 1,459
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 413,730 385,951 439,353 411,048 629,781
CAPITAL RESOURCES
A. LIABILITIES 271,876 233,151 295,059 258,083 457,441
I. Current liabilities 167,607 145,063 190,622 152,204 356,404
1. Borrowings and short-term financial leased liabilities 35,937 35,414 26,206 31,156 70,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,428 42,941 115,216 64,297 95,075
4. Advances from customers 35,746 32,575 25,468 25,949 25,317
5. Taxes and other payables to the State Budget 12,285 2,688 1,716 6,938 5,870
6. Payables to employees 13,696 12,135 12,942 16,098 15,815
7. Short-term accrued expenses 14,635 17,200 3,455 2,570 12,559
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 20
11. Other short-term payables 1,855 804 711 740 127,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,025 1,306 4,910 4,457 3,984
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 104,268 88,088 104,436 105,879 101,037
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 16,983 20,146 28,779
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 103,709 87,528 80,278 78,754 65,476
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 560 560 0 0 0
11. Long-term unrealized revenue 0 0 7,175 6,979 6,782
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 141,854 152,800 144,295 152,965 172,340
I. ShareHolder's equity 141,854 152,800 144,295 152,965 172,340
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 34,387 40,287 48,954 50,476 52,679
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 57,467 62,513 45,341 52,489 69,661
- After tax undistributed profit accumulated to the end of prior period 25,100 32,987 29,628 30,274 30,620
- Profit after tax undistributed this period 32,367 29,526 15,713 22,215 39,041
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 413,730 385,951 439,353 411,048 629,781