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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,875 63,518 72,002 75,400 50,593
I. Cash and cash equivalents 32,590 31,303 50,209 14,298 25,140
1. Cash 7,590 10,303 15,209 2,298 19,140
2. Cash equivalents 25,000 21,000 35,000 12,000 6,000
II. Short-term financial investments 0 11,000 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 0 11,000 0 0 0
III. Short-term receivables 13,818 18,069 20,648 60,213 16,071
1. Short-term receivables of customers 14,682 19,005 20,874 19,241 16,368
2. Prepayments to suppliers 0 0 656 42,344 690
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 137 321 119 190 21
7. Provision for doubtful short-term receivables -1,001 -1,257 -1,001 -1,562 -1,008
IV. Inventories 1,261 2,995 982 731 1,849
1. Inventories 1,261 2,995 982 731 1,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 150 163 158 7,533
1. Short-term prepaid expenses 191 107 163 158 618
2. Deductible VAT 16 44 0 0 6,915
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 6,872 4,806 3,744 6,252 96,231
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 2,581 842 292 32 253
1. Tangible fixed assets 2,581 842 292 32 253
- Cost 53,912 42,734 42,193 42,193 42,469
- Accumulated depreciation -51,331 -41,892 -41,900 -42,160 -42,216
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 0 0 0 0
- Cost 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 0 460 840 91,192
1. Costs of long-term production, business in progress 0 0 0 0 91,192
2. Costs of construction in progress 0 0 460 840 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 4,290 3,964 2,991 5,379 4,786
1. Long-term prepaid expenses 4,290 3,964 2,991 5,379 4,786
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 54,747 68,323 75,746 81,652 146,824
CAPITAL RESOURCES
A. LIABILITIES 12,670 17,240 20,303 22,486 56,483
I. Current liabilities 12,670 17,240 20,303 18,852 26,363
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 4,585 7,646 9,532 6,068 10,872
4. Advances from customers 10 100 11 11 0
5. Taxes and other payables to the State Budget 722 672 859 700 1,261
6. Payables to employees 5,417 5,323 5,555 6,601 7,052
7. Short-term accrued expenses 109 62 175 381 1,589
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 650 1,011 590 556 575
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,176 2,427 3,580 4,534 5,014
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 3,634 30,120
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 0 0 3,634 30,120
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 42,077 51,083 55,444 59,166 90,341
I. ShareHolder's equity 42,077 51,083 55,444 59,166 90,341
1. Owner's investment capital 27,000 27,000 27,000 27,000 53,751
2. Share capital surplus 0 0 0 0 -276
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 6,983 10,783 19,683 24,183 28,120
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 8,093 13,300 8,760 7,983 8,746
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 8,746
- Profit after tax undistributed this period 8,093 13,300 8,760 7,983 0
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 54,747 68,323 75,746 81,652 146,824