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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,747 347,426 371,960 421,183 476,226
I. Cash and cash equivalents 30,403 81,342 53,079 40,127 64,709
1. Cash 15,403 20,842 18,079 35,127 34,709
2. Cash equivalents 15,000 60,500 35,000 5,000 30,000
II. Short-term financial investments 0 10,500 80,000 162,500 193,500
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 10,500 80,000 162,500 193,500
III. Short-term receivables 105,843 129,152 152,879 104,747 81,998
1. Short-term receivables of customers 84,874 111,243 136,366 83,763 60,782
2. Prepayments to suppliers 10,277 5,808 3,510 6,687 7,107
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 14,888 16,001 17,285 18,825 19,431
7. Provision for doubtful short-term receivables -4,196 -3,901 -4,283 -4,528 -5,322
IV. Inventories 172,480 123,835 83,624 110,975 130,908
1. Inventories 172,480 123,835 83,624 110,975 130,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,021 2,596 2,377 2,835 5,110
1. Short-term prepaid expenses 1,565 2,079 1,846 2,257 3,732
2. Deductible VAT 0 0 0 13 747
3. Taxes and the State Receivables 456 517 531 565 631
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 176,008 180,996 156,895 155,785 155,590
I. Long-term receivables 154 185 145 240 1,067
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 154 185 145 240 1,067
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,752 131,254 125,329 114,800 102,658
1. Tangible fixed assets 125,444 119,786 114,407 105,789 95,162
- Cost 288,332 319,607 337,124 358,494 369,496
- Accumulated depreciation -162,888 -199,821 -222,717 -252,705 -274,333
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 9,308 11,468 10,922 9,011 7,496
- Cost 18,065 21,478 22,734 22,752 18,888
- Accumulated depreciation -8,758 -10,010 -11,812 -13,741 -11,391
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 29,748 39,148 21,137 32,491 39,960
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,748 39,148 21,137 32,491 39,960
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 11,355 10,409 10,283 8,255 11,904
1. Long-term prepaid expenses 10,945 10,409 10,283 8,255 11,904
2. Deferred income tax assets 410 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 486,756 528,421 528,854 576,968 631,816
CAPITAL RESOURCES
A. LIABILITIES 176,071 87,905 85,002 102,313 126,868
I. Current liabilities 159,498 72,957 74,322 90,594 113,413
1. Borrowings and short-term financial leased liabilities 67,625 3,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,354 17,231 16,702 35,813 47,844
4. Advances from customers 7,559 4,828 3,394 1,355 2,826
5. Taxes and other payables to the State Budget 3,369 6,605 10,369 6,460 6,117
6. Payables to employees 7,136 8,601 8,884 10,181 17,298
7. Short-term accrued expenses 11,977 6,558 8,678 9,270 8,134
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 9,397 11,386 9,847 12,008 12,096
11. Other short-term payables 11,099 10,696 11,989 11,611 14,939
12. Provision for short term payables 1,499 2,244 2,189 1,299 1,542
13. Bonus and welfare fund 1,483 1,807 2,268 2,596 2,618
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 16,573 14,948 10,681 11,720 13,454
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 5,378 6,141 6,656 8,106 9,432
6. Borrowings and long-term financial leased liabilities 9,676 6,676 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,101 2,376 2,190 2,279
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 237 391 446 292 1,157
11. Long-term unrealized revenue 1,282 639 1,202 1,132 585
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 310,685 440,517 443,852 474,655 504,948
I. ShareHolder's equity 310,685 440,517 443,852 474,655 504,948
1. Owner's investment capital 244,850 367,275 367,275 367,275 367,275
2. Share capital surplus 0 -383 -383 -383 -383
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 38,260 39,545 42,900 46,213 61,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 27,135 33,640 33,620 61,110 76,135
- After tax undistributed profit accumulated to the end of prior period 1,449 86 491 35 4,208
- Profit after tax undistributed this period 25,686 33,554 33,129 61,075 71,927
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 486,756 528,421 528,854 576,968 631,816