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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,054 86,253 85,595 98,898 145,479
I. Cash and cash equivalents 8,590 6,766 17,827 13,236 8,771
1. Cash 8,590 6,766 17,827 11,236 8,771
2. Cash equivalents 0 0 0 2,000 0
II. Short-term financial investments 0 0 0 31,000 37,000
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 31,000 37,000
III. Short-term receivables 25,879 76,193 64,144 51,900 97,362
1. Short-term receivables of customers 18,079 24,352 33,922 36,864 59,170
2. Prepayments to suppliers 1,058 6,993 4,670 346 12,738
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 7,400 45,398 26,102 15,239 26,003
7. Provision for doubtful short-term receivables -659 -549 -549 -549 -549
IV. Inventories 390 253 428 294 328
1. Inventories 390 253 428 294 328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,195 3,041 3,196 2,468 2,019
1. Short-term prepaid expenses 2,195 3,041 3,196 2,468 2,019
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 37,594 66,436 97,915 127,182 119,724
I. Long-term receivables 247 202 851 831 999
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 247 202 851 831 999
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,514 65,427 92,803 123,371 109,427
1. Tangible fixed assets 36,514 65,338 92,738 123,329 109,409
- Cost 93,250 128,655 169,239 181,071 186,504
- Accumulated depreciation -56,736 -63,317 -76,501 -57,741 -77,094
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 89 65 42 18
- Cost 47 142 142 142 142
- Accumulated depreciation -47 -53 -77 -101 -124
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 0 0 3,826 0 7,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,826 0 7,080
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 833 808 435 2,981 2,218
1. Long-term prepaid expenses 833 808 435 2,981 2,218
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 74,647 152,690 183,511 226,080 265,203
CAPITAL RESOURCES
A. LIABILITIES 11,642 81,942 93,052 90,786 123,609
I. Current liabilities 11,642 80,067 90,452 60,724 103,345
1. Borrowings and short-term financial leased liabilities 3,000 26,750 10,060 8,121 37,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,859 45,245 72,306 40,231 45,021
4. Advances from customers 0 0 87 82 388
5. Taxes and other payables to the State Budget 759 2,202 3,384 5,112 6,553
6. Payables to employees 1,314 2,674 10 83 3,749
7. Short-term accrued expenses 106 1,885 922 6,312 9,378
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 905 885 913 784 1,075
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 699 426 2,771 0 0
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 0 1,875 2,600 30,062 20,264
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 1,875 2,600 30,062 20,264
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 63,005 70,748 90,458 135,294 141,595
I. ShareHolder's equity 63,005 70,748 90,458 135,294 141,595
1. Owner's investment capital 54,950 54,950 60,445 92,078 92,078
2. Share capital surplus 0 0 0 6,819 6,819
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 0 0
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 8,055 15,798 30,013 36,397 42,697
- After tax undistributed profit accumulated to the end of prior period 4,090 4,209 10,303 13,272 17,981
- Profit after tax undistributed this period 3,965 11,589 19,710 23,125 24,716
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 74,647 152,690 183,511 226,080 265,203