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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,260 99,654 106,192 138,189 145,311
I. Cash and cash equivalents 2,498 5,063 9,491 13,994 24,027
1. Cash 2,498 5,063 9,491 13,994 13,027
2. Cash equivalents 0 0 0 0 11,000
II. Short-term financial investments 1,000 0 0 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 1,000 0 0 0 0
III. Short-term receivables 83,808 91,660 80,674 117,902 109,711
1. Short-term receivables of customers 69,513 78,539 68,688 103,638 100,232
2. Prepayments to suppliers 3,350 3,077 2,977 1,589 2,233
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 15,183 14,889 14,889 18,030 11,080
7. Provision for doubtful short-term receivables -4,239 -4,845 -5,880 -5,355 -3,834
IV. Inventories 2,351 2,494 15,666 5,758 10,464
1. Inventories 2,351 2,494 15,666 5,758 10,464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 603 437 360 536 1,109
1. Short-term prepaid expenses 443 437 360 458 352
2. Deductible VAT 159 0 0 0 0
3. Taxes and the State Receivables 0 0 0 78 757
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 78,978 78,473 74,284 70,364 86,129
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 65,364 64,163 60,409 57,418 60,780
1. Tangible fixed assets 61,942 60,813 57,132 54,213 57,647
- Cost 106,407 108,245 107,553 108,000 112,811
- Accumulated depreciation -44,465 -47,432 -50,421 -53,787 -55,164
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 3,422 3,350 3,277 3,205 3,132
- Cost 3,580 3,580 3,580 3,580 3,580
- Accumulated depreciation -158 -230 -303 -375 -448
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 18 0 0 13,085
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 18 0 0 13,085
IV. Long-term financial investments 400 400 400 400 400
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 0 400 400 400
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 400 400 0 0 0
V. Total other long-term assets 13,214 13,892 13,475 12,546 11,865
1. Long-term prepaid expenses 13,214 13,892 13,475 12,546 11,865
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 169,238 178,127 180,476 208,553 231,440
CAPITAL RESOURCES
A. LIABILITIES 73,163 76,957 73,778 96,037 112,379
I. Current liabilities 73,163 76,057 72,878 95,137 111,479
1. Borrowings and short-term financial leased liabilities 31,037 33,190 21,331 17,290 21,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,306 24,945 34,493 53,798 52,388
4. Advances from customers 220 93 42 15 3
5. Taxes and other payables to the State Budget 1,741 3,063 1,842 1,127 3,628
6. Payables to employees 3,826 3,852 5,088 8,672 14,745
7. Short-term accrued expenses 4,968 6,249 6,458 7,903 8,373
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 1,301 0 27 27
11. Other short-term payables 1,770 2,032 1,716 3,686 7,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,295 1,332 1,908 2,618 4,212
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 0 900 900 900 900
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 0 900 900 900 900
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 96,075 101,170 106,698 112,516 119,061
I. ShareHolder's equity 96,075 101,170 106,698 112,516 119,061
1. Owner's investment capital 45,925 45,925 45,925 45,925 45,925
2. Share capital surplus 4,318 4,318 4,318 4,318 4,318
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 801 801 801 801 801
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 33,960 33,960 33,960 36,090 40,090
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 11,035 16,131 21,659 25,348 27,892
- After tax undistributed profit accumulated to the end of prior period 1,397 7,221 10,239 11,270 11,081
- Profit after tax undistributed this period 9,638 8,910 11,420 14,078 16,811
12. Investment capital resource for basic construction 35 35 35 35 35
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 169,238 178,127 180,476 208,553 231,440