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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,397 116,672 163,988 141,752 124,480
I. Cash and cash equivalents 36,672 23,185 7,527 37,874 13,945
1. Cash 8,672 13,185 7,527 10,874 13,945
2. Cash equivalents 28,000 10,000 0 27,000 0
II. Short-term financial investments 0 72,000 127,000 65,000 60,000
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 72,000 127,000 65,000 60,000
III. Short-term receivables 16,630 10,553 18,843 24,347 30,460
1. Short-term receivables of customers 14,556 9,549 11,791 11,980 11,626
2. Prepayments to suppliers 3,646 1,116 4,367 11,335 16,272
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 848 541 3,886 2,504 4,171
7. Provision for doubtful short-term receivables -2,419 -653 -1,202 -1,473 -1,609
IV. Inventories 9,010 10,934 10,617 14,531 18,874
1. Inventories 9,010 10,934 10,617 14,531 18,874
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,084 0 1 0 1,201
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,066 0 0 0 1,201
3. Taxes and the State Receivables 18 0 1 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 134,433 113,318 109,178 165,508 151,206
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 121,902 90,785 83,196 96,569 122,642
1. Tangible fixed assets 121,902 90,785 83,196 96,569 122,642
- Cost 480,958 482,314 499,156 542,823 590,916
- Accumulated depreciation -359,056 -391,529 -415,961 -446,254 -468,274
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 246 10,290 805 1,676 4,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 246 10,290 805 1,676 4,256
IV. Long-term financial investments 12,064 12,064 25,064 67,064 12,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000 55,000 0
V. Total other long-term assets 221 179 113 199 12,244
1. Long-term prepaid expenses 221 179 113 199 12,244
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 198,829 229,990 273,166 307,260 275,687
CAPITAL RESOURCES
A. LIABILITIES 45,427 40,885 33,558 34,401 37,136
I. Current liabilities 44,644 40,090 32,687 33,503 36,155
1. Borrowings and short-term financial leased liabilities 5,801 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,420 16,286 9,760 3,885 6,732
4. Advances from customers 521 463 187 18 16
5. Taxes and other payables to the State Budget 2,214 5,455 2,928 5,245 5,326
6. Payables to employees 10,884 11,019 13,193 13,906 10,419
7. Short-term accrued expenses 12 0 0 0 0
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 6,791 6,867 6,619 1,321 5,568
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 9,128 8,094
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 783 795 871 898 981
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 783 795 871 898 981
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 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 153,403 189,106 239,607 272,858 238,551
I. ShareHolder's equity 153,403 189,106 239,607 272,858 238,551
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 0 0 0 24,293 36,612
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 -5,229 30,475 80,976 89,934 43,308
- After tax undistributed profit accumulated to the end of prior period -17,478 -5,229 30,475 27,019 21,895
- Profit after tax undistributed this period 12,249 35,703 50,502 62,915 21,413
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 198,829 229,990 273,166 307,260 275,687