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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 212,539 246,958 348,424 574,848 613,879
I. Cash and cash equivalents 103,140 165,032 212,825 490,108 426,323
1. Cash 24,040 17,032 22,925 19,608 7,215
2. Cash equivalents 79,100 148,000 189,900 470,500 419,108
II. Short-term financial investments 2,000 42,000 93,000 45,000 50,048
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 2,000 42,000 93,000 45,000 50,048
III. Short-term receivables 90,923 20,679 27,056 22,197 22,986
1. Short-term receivables of customers 12,727 13,969 24,192 24,033 21,668
2. Prepayments to suppliers 11,077 4,095 5,060 2,900 7,580
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 43,000 0 2,000 2,000 0
6. Other short-term receivables 27,721 7,950 3,851 1,312 1,785
7. Provision for doubtful short-term receivables -3,601 -5,335 -8,047 -8,047 -8,047
IV. Inventories 16,404 18,541 14,904 17,035 98,490
1. Inventories 16,404 19,300 15,663 17,794 99,249
2. Provision for decline in value of inventories 0 -759 -759 -759 -759
V. Other current assets 72 706 640 507 16,031
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 706 640 507 16,031
3. Taxes and the State Receivables 72 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 546,940 539,320 524,164 539,133 697,066
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 529,372 515,490 512,660 495,521 448,533
1. Tangible fixed assets 515,897 502,977 500,955 480,683 430,663
- Cost 913,562 958,074 1,015,270 1,054,354 1,068,246
- Accumulated depreciation -397,665 -455,098 -514,315 -573,671 -637,584
2. Fixed assets of financial leasing 13,163 12,377 11,662 10,880 10,006
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -32,069 -32,855 -33,570 -34,352 -35,226
3. Intangible fixed assets 311 137 43 3,958 7,864
- Cost 4,132 4,132 4,132 8,175 12,818
- Accumulated depreciation -3,820 -3,995 -4,089 -4,216 -4,954
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 15,394 22,929 11,256 23,047 222,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,394 22,929 11,256 23,047 222,389
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 2,175 901 248 20,565 26,143
1. Long-term prepaid expenses 1,815 684 176 20,565 26,143
2. Deferred income tax assets 360 216 73 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 759,480 786,278 872,588 1,113,981 1,310,945
CAPITAL RESOURCES
A. LIABILITIES 353,059 334,609 351,094 400,482 463,321
I. Current liabilities 190,688 182,786 238,328 313,431 340,535
1. Borrowings and short-term financial leased liabilities 23,883 24,072 27,858 26,985 27,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,372 86,792 114,195 146,323 186,846
4. Advances from customers 23,699 24,743 19,837 17,754 14,447
5. Taxes and other payables to the State Budget 8,741 7,265 13,667 31,829 24,375
6. Payables to employees 22,116 21,690 41,042 60,250 63,970
7. Short-term accrued expenses 7,046 8,905 9,964 12,123 15,896
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 718 718 364 0 0
11. Other short-term payables 13,210 6,279 10,806 17,856 7,830
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 1,771 2,190 465 179 0
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 162,371 151,823 112,767 87,051 122,786
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 161,290 151,459 110,978 84,677 120,349
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,788 2,374 2,437
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 1,082 364 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 406,420 451,669 521,494 713,499 847,624
I. ShareHolder's equity 406,420 451,669 521,494 713,499 847,624
1. Owner's investment capital 320,000 320,000 320,000 320,000 480,000
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 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 0 0 0 0 0
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 86,420 131,669 201,494 393,499 367,624
- After tax undistributed profit accumulated to the end of prior period 12,241 44,420 93,269 163,094 195,099
- Profit after tax undistributed this period 74,180 87,249 108,225 230,405 172,525
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 759,480 786,278 872,588 1,113,981 1,310,945