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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,849 268,135 347,647 423,527 537,986
I. Cash and cash equivalents 8,111 54,048 97,437 190,390 45,481
1. Cash 6,606 52,631 6,025 18,985 5,481
2. Cash equivalents 1,505 1,416 91,412 171,405 40,000
II. Short-term financial investments 0 0 0 0 245,000
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 0 0 0 0 245,000
III. Short-term receivables 122,149 102,991 128,945 131,546 150,339
1. Short-term receivables of customers 108,056 92,942 113,085 124,491 143,787
2. Prepayments to suppliers 13,465 11,754 17,516 12,840 10,488
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 628 1,564 1,614 1,711 5,021
7. Provision for doubtful short-term receivables 0 -3,269 -3,269 -7,496 -8,957
IV. Inventories 104,328 110,517 119,685 99,288 96,136
1. Inventories 104,328 110,517 119,685 99,288 97,872
2. Provision for decline in value of inventories 0 0 0 0 -1,736
V. Other current assets 2,262 579 1,579 2,304 1,029
1. Short-term prepaid expenses 54 315 89 1,256 1,029
2. Deductible VAT 2,208 0 1,318 728 0
3. Taxes and the State Receivables 0 264 172 319 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 210,675 216,355 223,107 298,348 283,543
I. Long-term receivables 4,428 0 0 0 0
1. Long-term customer's receivables 6,563 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 1,165 0 0 0 0
6. Provision for doubtful long-term receivables -3,299 0 0 0 0
II. Fixed assets 149,385 184,970 163,600 244,453 238,672
1. Tangible fixed assets 149,385 184,970 163,600 244,453 238,672
- Cost 387,449 389,394 387,228 497,279 526,363
- Accumulated depreciation -238,064 -204,424 -223,628 -252,827 -287,691
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,052 4,173 3,294 2,415 1,536
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -10,994 -11,873 -12,752 -13,631 -14,510
IV. Long-term assets in progress 46,915 20,867 49,840 43,700 34,653
1. Costs of long-term production, business in progress 0 0 0 24,512 24,512
2. Costs of construction in progress 46,915 20,867 49,840 19,188 10,140
IV. Long-term financial investments 2,644 2,115 2,591 2,644 2,644
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 2,644 2,644 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments 0 -529 -53 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,250 4,229 3,782 5,136 6,038
1. Long-term prepaid expenses 1,048 1,194 775 1,557 779
2. Deferred income tax assets 0 0 0 0 605
3. Other long-term assets 1,202 3,035 3,007 3,579 4,654
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 447,524 484,490 570,753 721,875 821,529
CAPITAL RESOURCES
A. LIABILITIES 114,344 125,145 163,791 258,459 254,223
I. Current liabilities 113,161 124,895 152,089 258,350 254,118
1. Borrowings and short-term financial leased liabilities 12,649 30,088 38,500 129,020 97,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,188 15,724 96,245 106,677 116,308
4. Advances from customers 3,633 3,048 3,566 7,765 19,108
5. Taxes and other payables to the State Budget 2,256 2,875 3,857 4,594 9,765
6. Payables to employees 3,167 4,467 6,338 6,926 6,878
7. Short-term accrued expenses 0 65,290 171 65 80
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 64 0
11. Other short-term payables 3,026 2,310 2,287 2,259 3,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,243 1,092 1,124 981 1,203
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 1,183 250 11,702 110 105
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 1,060 132 11,588 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 123 118 114 110 105
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 333,181 359,345 406,963 463,416 567,305
I. ShareHolder's equity 333,181 359,345 406,963 463,416 567,305
1. Owner's investment capital 80,000 80,000 80,000 80,000 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 -80
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 141,593 141,593 141,593 141,593 141,593
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 95,388 121,552 169,170 225,623 326,513
- After tax undistributed profit accumulated to the end of prior period 40,215 69,733 120,516 168,197 224,475
- Profit after tax undistributed this period 55,173 51,819 48,654 57,427 102,038
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 447,524 484,490 570,753 721,875 821,529