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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,178 233,857 184,060 173,704 189,483
I. Cash and cash equivalents 67,787 150,222 92,529 69,544 102,069
1. Cash 62,787 57,006 67,529 64,544 102,069
2. Cash equivalents 5,000 93,217 25,000 5,000 0
II. Short-term financial investments 47,214 3,573 1,450 0 156
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 47,214 3,573 1,450 0 156
III. Short-term receivables 20,426 13,144 18,882 18,497 21,391
1. Short-term receivables of customers 15,982 12,895 16,580 20,124 25,216
2. Prepayments to suppliers 3,428 4,097 6,956 4,118 3,371
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 4,696 851 1,087 818 554
7. Provision for doubtful short-term receivables -3,681 -4,699 -5,741 -6,562 -7,749
IV. Inventories 12,539 58,225 57,578 66,108 48,866
1. Inventories 12,539 58,293 57,823 66,353 48,866
2. Provision for decline in value of inventories 0 -68 -245 -245 0
V. Other current assets 7,212 8,691 13,621 19,555 17,001
1. Short-term prepaid expenses 6,241 6,627 9,685 12,140 10,672
2. Deductible VAT 446 2,065 3,936 7,414 5,811
3. Taxes and the State Receivables 525 0 0 0 518
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 222,324 228,051 282,315 390,393 522,009
I. Long-term receivables 368 533 175 730 940
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 368 533 175 730 940
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,378 215,651 266,006 332,854 489,949
1. Tangible fixed assets 207,512 214,514 259,783 325,200 482,662
- Cost 793,360 846,466 945,464 1,067,481 1,306,166
- Accumulated depreciation -585,848 -631,953 -685,682 -742,281 -823,504
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 867 1,137 6,224 7,654 7,287
- Cost 8,418 9,273 15,854 21,009 21,800
- Accumulated depreciation -7,551 -8,136 -9,630 -13,355 -14,513
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 5,930 8,236 7,161 48,810 3,601
1. Costs of long-term production, business in progress 0 8,236 0 0 0
2. Costs of construction in progress 5,930 0 7,161 48,810 3,601
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 7,647 3,631 8,973 7,999 27,519
1. Long-term prepaid expenses 7,647 2,420 7,568 7,696 27,519
2. Deferred income tax assets 0 1,211 1,405 303 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 377,502 461,908 466,375 564,097 711,492
CAPITAL RESOURCES
A. LIABILITIES 199,341 226,614 233,149 321,688 449,046
I. Current liabilities 155,180 192,310 215,650 287,480 359,283
1. Borrowings and short-term financial leased liabilities 12,882 12,882 12,882 13,152 71,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,461 100,889 112,396 106,250 107,999
4. Advances from customers 13,711 3,633 3,702 6,347 6,932
5. Taxes and other payables to the State Budget 13,327 33,326 30,554 114,624 114,292
6. Payables to employees 21,934 22,011 25,313 27,335 30,708
7. Short-term accrued expenses 13,106 1,828 2,285 1,140 7,285
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 10,017 10,310 18,633 9,788 9,499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,742 7,431 9,885 8,844 11,075
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 44,162 34,304 17,499 34,208 89,763
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 933 3,940 0 0 0
6. Borrowings and long-term financial leased liabilities 43,229 30,364 17,499 34,208 89,763
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 178,160 235,294 233,226 242,409 262,446
I. ShareHolder's equity 178,160 235,294 233,226 242,409 262,446
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 36,373 36,373 36,373 52,373 69,198
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 56,787 113,921 111,853 105,036 108,248
- After tax undistributed profit accumulated to the end of prior period 25,463 66,401 57,946 48,953 47,852
- Profit after tax undistributed this period 31,324 47,520 53,906 56,083 60,396
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 377,502 461,908 466,375 564,097 711,492