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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,935 263,763 228,588 220,889 261,645
I. Cash and cash equivalents 69,764 50,994 42,445 52,415 47,417
1. Cash 11,764 5,994 12,445 17,415 24,417
2. Cash equivalents 58,000 45,000 30,000 35,000 23,000
II. Short-term financial investments 16,000 19,000 9,000 9,000 72,000
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 16,000 19,000 9,000 9,000 72,000
III. Short-term receivables 119,059 184,727 167,564 150,470 129,190
1. Short-term receivables of customers 121,633 182,332 176,212 166,725 144,404
2. Prepayments to suppliers 2,531 5,298 5,401 6,032 3,416
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 3,368 6,098 3,015 3,551 6,336
7. Provision for doubtful short-term receivables -8,472 -9,001 -17,065 -25,838 -24,966
IV. Inventories 6,651 8,229 8,649 8,042 12,023
1. Inventories 6,651 8,229 8,649 8,042 12,023
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 461 813 930 962 1,014
1. Short-term prepaid expenses 461 813 930 962 1,014
2. Deductible VAT 0 0 0 0 0
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 142,197 142,197 145,323 153,640 156,479
I. Long-term receivables 248 239 234 227 187
1. Long-term customer's receivables 1,690 1,690 1,690 1,690 157
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 91 82 78 71 30
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 -1,533 0
II. Fixed assets 29,151 28,445 24,317 20,450 44,211
1. Tangible fixed assets 13,394 12,755 9,156 6,237 30,834
- Cost 47,216 48,345 48,705 48,495 76,829
- Accumulated depreciation -33,822 -35,590 -39,550 -42,258 -45,995
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 15,757 15,690 15,162 14,213 13,376
- Cost 22,284 23,058 23,474 23,474 23,474
- Accumulated depreciation -6,527 -7,368 -8,313 -9,261 -10,098
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 0 425 8,788 21,996 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 425 8,788 21,996 0
IV. Long-term financial investments 110,942 110,747 110,634 110,522 110,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments 0 -195 -308 -420 -530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,857 2,341 1,349 445 1,670
1. Long-term prepaid expenses 1,857 2,341 1,349 445 1,670
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 354,132 405,960 373,910 374,529 418,124
CAPITAL RESOURCES
A. LIABILITIES 136,436 150,621 114,931 109,791 142,708
I. Current liabilities 136,436 150,621 114,931 109,791 142,708
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 27,070 29,525 10,241 15,652 28,421
4. Advances from customers 31,611 23,968 23,070 21,803 43,826
5. Taxes and other payables to the State Budget 7,746 9,729 9,196 7,702 5,150
6. Payables to employees 59,847 76,361 58,384 46,972 48,848
7. Short-term accrued expenses 1,424 314 4,909 5,811 5,471
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 3,084 6,960 3,049 3,187 2,872
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,654 3,763 6,082 8,665 8,121
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 0 0
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 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 217,696 255,339 258,979 264,738 275,416
I. ShareHolder's equity 217,696 255,339 258,979 264,738 275,416
1. Owner's investment capital 177,269 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 5,875 15,751 28,207 31,482 37,619
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 35,299 41,874 33,058 35,541 40,082
- After tax undistributed profit accumulated to the end of prior period 28 355 301 4,857 3,127
- Profit after tax undistributed this period 35,271 41,519 32,758 30,685 36,955
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 354,132 405,960 373,910 374,529 418,124