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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 388,359 369,227 474,242 663,244 728,630
I. Cash and cash equivalents 31,211 91,143 71,071 55,519 147,248
1. Cash 12,347 23,843 20,071 13,519 51,248
2. Cash equivalents 18,864 67,300 51,000 42,000 96,000
II. Short-term financial investments 118,000 92,000 138,800 145,102 236,640
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 118,000 92,000 138,800 145,102 236,640
III. Short-term receivables 228,175 174,603 248,270 444,458 327,979
1. Short-term receivables of customers 217,911 142,669 231,658 428,124 295,812
2. Prepayments to suppliers 343 958 2,022 2,400 8,420
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 10,316 31,373 15,399 14,847 24,744
7. Provision for doubtful short-term receivables -396 -396 -809 -912 -997
IV. Inventories 7,113 9,348 12,917 13,096 13,797
1. Inventories 7,113 9,348 12,917 13,096 13,797
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,861 2,132 3,184 5,068 2,967
1. Short-term prepaid expenses 2,040 2,132 2,115 3,126 2,684
2. Deductible VAT 1,820 0 1,069 1,943 283
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 498,888 447,683 466,241 447,392 462,429
I. Long-term receivables 21,974 2,335 19,991 17,991 9,675
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 21,974 2,335 19,991 17,991 9,675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,133 283,596 273,824 247,427 228,139
1. Tangible fixed assets 291,964 260,132 250,955 225,303 206,559
- Cost 882,519 884,790 899,981 904,666 914,107
- Accumulated depreciation -590,555 -624,658 -649,026 -679,363 -707,548
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 24,169 23,464 22,869 22,123 21,580
- Cost 28,572 28,572 28,692 28,692 28,942
- Accumulated depreciation -4,403 -5,108 -5,823 -6,569 -7,362
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 2,519 9,121 2,956 3,408 29,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,519 9,121 2,956 3,408 29,790
IV. Long-term financial investments 139,539 141,743 138,745 146,341 163,319
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 113,059 115,264 112,266 119,861 136,839
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 18,724 10,888 30,723 32,225 31,506
1. Long-term prepaid expenses 18,724 10,888 30,723 32,225 31,506
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 887,248 816,910 940,482 1,110,636 1,191,059
CAPITAL RESOURCES
A. LIABILITIES 308,256 261,323 341,621 459,983 477,639
I. Current liabilities 246,927 200,784 288,612 422,040 399,644
1. Borrowings and short-term financial leased liabilities 7,250 7,250 7,250 32,250 1,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,688 97,598 166,170 272,139 236,703
4. Advances from customers 480 45 333 507 1,239
5. Taxes and other payables to the State Budget 11,714 11,854 13,219 12,302 19,137
6. Payables to employees 24,363 24,690 26,609 34,737 40,077
7. Short-term accrued expenses 4,060 19,835 23,163 20,400 39,389
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 26,019 27,507 34,033 31,149 30,059
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,354 12,004 17,837 18,556 31,230
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 61,329 60,540 53,009 37,943 77,995
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 37,768 44,229 43,948 36,132 77,995
6. Borrowings and long-term financial leased liabilities 23,561 16,311 9,061 1,812 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 578,992 555,587 598,861 650,653 713,420
I. ShareHolder's equity 578,992 555,587 598,861 650,653 713,420
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 80,495 117,878 158,032 198,962 242,669
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 152,383 91,331 94,553 105,466 121,356
- After tax undistributed profit accumulated to the end of prior period 92,542 25,638 23,380 23,745 33,405
- Profit after tax undistributed this period 59,841 65,693 71,173 81,721 87,950
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 22,305 22,569 22,467 22,416 25,587
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 887,248 816,910 940,482 1,110,636 1,191,059