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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,428 237,073 207,066 263,055 362,963
I. Cash and cash equivalents 27,226 52,173 71,810 11,224 25,780
1. Cash 27,226 10,151 71,810 11,224 25,780
2. Cash equivalents 0 42,022 0 0 0
II. Short-term financial investments 0 0 1,800 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 1,800 0 0
III. Short-term receivables 28,555 105,345 49,138 133,169 151,956
1. Short-term receivables of customers 21,062 72,342 46,521 119,020 137,797
2. Prepayments to suppliers 7,046 29,977 1,841 11,694 7,576
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 447 3,027 775 2,454 6,583
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 158,361 79,455 83,193 117,815 181,549
1. Inventories 158,361 79,455 83,193 117,815 181,549
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 286 100 1,125 848 3,679
1. Short-term prepaid expenses 286 100 1,125 848 3,679
2. Deductible VAT 0 0 0 0 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 315,261 381,709 386,429 424,195 407,317
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 311,434 332,428 385,171 406,649 397,943
1. Tangible fixed assets 296,170 293,080 345,875 359,521 350,924
- Cost 496,195 519,458 595,433 642,475 674,592
- Accumulated depreciation -200,026 -226,378 -249,558 -282,954 -323,668
2. Fixed assets of financial leasing 0 0 0 7,863 7,013
- Cost 0 0 0 8,500 8,500
- Accumulated depreciation 0 0 0 -637 -1,487
3. Intangible fixed assets 15,265 39,347 39,296 39,266 40,006
- Cost 15,742 39,846 39,846 39,846 40,590
- Accumulated depreciation -477 -498 -550 -580 -583
III. Real Estate Investments 0 0 0 0 0
- Cost 193 193 193 193 193
- Accumulated depreciation -193 -193 -193 -193 -193
IV. Long-term assets in progress 2,159 47,903 69 8,778 1,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,159 47,903 69 8,778 1,258
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 1,668 1,378 1,189 8,768 8,116
1. Long-term prepaid expenses 1,668 1,378 1,189 8,768 8,116
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 529,690 618,782 593,495 687,250 770,280
CAPITAL RESOURCES
A. LIABILITIES 426,870 516,159 489,538 594,937 677,877
I. Current liabilities 242,918 258,321 167,766 232,087 316,512
1. Borrowings and short-term financial leased liabilities 177,917 182,494 93,704 181,237 278,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,674 30,909 16,460 19,666 14,339
4. Advances from customers 18,835 1,795 9,112 5,194 5,992
5. Taxes and other payables to the State Budget 4,229 8,561 11,147 10,485 849
6. Payables to employees 22,807 27,831 28,919 7,689 9,511
7. Short-term accrued expenses 684 794 3,479 3,768 3,851
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 8 30 32 10 12
11. Other short-term payables 2,222 611 260 126 390
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,540 5,297 4,651 3,913 2,643
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 183,952 257,838 321,772 362,851 361,365
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 1,734 1,775 1,800 1,675 1,726
6. Borrowings and long-term financial leased liabilities 182,218 256,063 319,972 361,176 359,639
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 102,820 102,623 103,958 92,312 92,403
I. ShareHolder's equity 102,820 102,623 103,958 92,312 92,403
1. Owner's investment capital 84,000 84,000 84,000 84,000 84,000
2. Share capital surplus -95 -95 -95 -95 -95
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 2,199 2,701 3,021 3,362 3,463
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 16,716 16,017 17,031 5,045 5,035
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,716 16,017 17,031 5,045 5,035
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 529,690 618,782 593,495 687,250 770,280