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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 237,011 249,114 213,386 239,429 376,587
I. Cash and cash equivalents 27,650 51,198 23,361 16,706 50,536
1. Cash 27,004 50,477 22,611 16,003 15,536
2. Cash equivalents 645 722 750 703 35,000
II. Short-term financial investments 360 306 306 369 372
1. Trading securities 1,006 1,006 1,006 1,006 1,006
2. Provision for diminution in value of trading securities -700 -700 -700 -700 -700
3. Investments holding until maturity 53 0 0 63 66
III. Short-term receivables 160,309 159,734 141,924 165,495 182,592
1. Short-term receivables of customers 108,598 102,858 99,851 98,606 84,895
2. Prepayments to suppliers 10,136 11,701 6,856 9,449 2,540
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 41,575 45,232 35,298 57,606 95,358
7. Provision for doubtful short-term receivables 0 -57 -81 -165 -201
IV. Inventories 37,929 33,670 34,253 40,212 121,015
1. Inventories 37,929 33,670 34,253 40,212 121,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,765 4,205 13,542 16,647 22,073
1. Short-term prepaid expenses 2,297 1,882 2,019 3,416 3,255
2. Deductible VAT 7,712 1,434 11,490 12,841 18,819
3. Taxes and the State Receivables 756 889 33 391 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 183,692 181,108 181,423 213,368 250,490
I. Long-term receivables 0 0 0 2,478 5,059
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 2,478 5,059
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,679 113,859 171,811 186,811 239,271
1. Tangible fixed assets 47,300 42,581 101,634 112,027 146,225
- Cost 90,207 91,037 160,389 167,013 211,522
- Accumulated depreciation -42,907 -48,456 -58,755 -54,986 -65,297
2. Fixed assets of financial leasing 0 0 0 5,707 25,702
- Cost 0 0 0 5,779 28,618
- Accumulated depreciation 0 0 0 -71 -2,917
3. Intangible fixed assets 72,379 71,278 70,177 69,077 67,345
- Cost 79,042 79,042 79,042 79,042 78,094
- Accumulated depreciation -6,663 -7,764 -8,864 -9,965 -10,750
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 55,677 58,938 0 18,389 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,677 58,938 0 18,389 0
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 8,336 8,311 9,612 5,689 6,160
1. Long-term prepaid expenses 8,336 8,311 9,612 5,689 6,160
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 420,703 430,222 394,809 452,796 627,077
CAPITAL RESOURCES
A. LIABILITIES 230,633 217,237 160,917 188,565 321,507
I. Current liabilities 199,430 198,978 156,388 171,554 296,788
1. Borrowings and short-term financial leased liabilities 11,337 15,058 811 13,627 44,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,424 140,808 121,969 118,748 139,155
4. Advances from customers 21,729 22,720 16,400 24,943 89,706
5. Taxes and other payables to the State Budget 1,075 4,266 2,284 2,807 9,429
6. Payables to employees 3,068 2,769 3,084 3,332 4,293
7. Short-term accrued expenses 292 91 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 15,101 10,072 8,942 5,789 7,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,404 3,194 2,897 2,309 2,238
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 31,204 18,258 4,529 17,011 24,719
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 31,204 18,258 4,529 17,011 24,719
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 190,070 212,985 233,893 264,231 305,570
I. ShareHolder's equity 190,070 212,985 233,893 264,231 305,570
1. Owner's investment capital 39,568 45,484 54,556 65,443 75,240
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 -121 -121 -121 -121 -121
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 13,786 13,786 13,786 13,786 13,786
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 136,837 153,836 165,671 185,123 216,664
- After tax undistributed profit accumulated to the end of prior period 121,537 130,920 137,959 149,341 165,527
- Profit after tax undistributed this period 15,300 22,916 27,712 35,782 51,137
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 420,703 430,222 394,809 452,796 627,077