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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,080 175,768 207,426 236,952 277,971
I. Cash and cash equivalents 29,245 68,447 50,675 76,765 57,624
1. Cash 24,082 37,694 15,675 31,765 27,624
2. Cash equivalents 5,163 30,753 35,000 45,000 30,000
II. Short-term financial investments 15,822 46,503 86,543 97,077 157,571
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 15,822 46,503 86,543 97,077 157,571
III. Short-term receivables 14,808 20,046 25,238 22,272 14,016
1. Short-term receivables of customers 4,018 4,514 4,985 4,087 4,000
2. Prepayments to suppliers 597 2,333 1,409 6,501 357
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 11,328 14,464 20,109 13,000 11,230
7. Provision for doubtful short-term receivables -1,136 -1,266 -1,266 -1,316 -1,572
IV. Inventories 33,676 38,442 43,296 39,286 46,638
1. Inventories 33,676 38,442 43,296 39,286 46,638
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,530 2,330 1,673 1,553 2,123
1. Short-term prepaid expenses 861 2,330 1,673 1,553 2,123
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 669 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 172,495 164,529 176,439 155,778 164,807
I. Long-term receivables 22 22 22 22 222
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 22 22 22 22 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,129 155,447 161,788 145,430 154,958
1. Tangible fixed assets 159,692 150,276 156,865 140,704 150,189
- Cost 361,869 368,123 390,527 393,363 405,718
- Accumulated depreciation -202,178 -217,846 -233,663 -252,659 -255,529
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 5,437 5,171 4,924 4,727 4,769
- Cost 8,768 8,768 8,768 8,768 9,008
- Accumulated depreciation -3,330 -3,597 -3,844 -4,041 -4,239
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 1,867 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,867 0 0 0 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 5,477 9,059 14,629 10,326 9,626
1. Long-term prepaid expenses 5,477 9,059 14,629 10,326 9,626
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 267,576 340,297 383,865 392,731 442,778
CAPITAL RESOURCES
A. LIABILITIES 49,787 66,226 81,219 68,613 83,110
I. Current liabilities 49,787 66,226 81,219 68,583 83,080
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,341 40,894 53,010 43,148 57,041
4. Advances from customers 3,618 3,019 2,938 1,495 2,142
5. Taxes and other payables to the State Budget 685 3,525 3,973 4,897 5,642
6. Payables to employees 6,621 9,840 10,473 11,346 12,054
7. Short-term accrued expenses 3,123 4,168 5,287 3,497 2,494
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 3,298 3,415 5,537 4,103 3,586
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 1,364 0 98 121
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 0 0 30 30
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 30 30
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 217,789 274,071 302,646 324,117 359,667
I. ShareHolder's equity 217,789 274,071 302,646 324,117 359,667
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 604 2,245 1,846 1,855 2,639
11. After tax undistributed profit 43,655 98,295 127,270 148,731 183,498
- After tax undistributed profit accumulated to the end of prior period 35,507 27,284 65,554 87,355 111,079
- Profit after tax undistributed this period 8,147 71,011 61,715 61,376 72,418
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 267,576 340,297 383,865 392,731 442,778