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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,940 57,512 53,290 64,519 162,131
I. Cash and cash equivalents 5,391 9,298 31,998 2,028 17,327
1. Cash 5,391 8,698 2,121 2,028 2,827
2. Cash equivalents 0 600 29,877 0 14,500
II. Short-term financial investments 35,000 35,000 6,000 0 26,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 35,000 35,000 6,000 0 26,000
III. Short-term receivables 8,563 9,811 10,974 47,963 72,646
1. Short-term receivables of customers 6,039 5,914 7,322 12,185 38,176
2. Prepayments to suppliers 891 3,363 2,596 3,234 16,551
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 28,500 7,000
6. Other short-term receivables 1,651 1,626 2,316 6,009 14,759
7. Provision for doubtful short-term receivables -18 -1,091 -1,260 -1,966 -3,841
IV. Inventories 476 259 1,418 10,952 45,592
1. Inventories 476 259 1,418 10,952 45,592
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,510 3,145 2,901 3,576 567
1. Short-term prepaid expenses 11 0 19 216 506
2. Deductible VAT 3,479 3,109 2,882 3,360 20
3. Taxes and the State Receivables 21 36 0 0 41
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 38,661 37,367 32,704 29,607 125,140
I. Long-term receivables 1,550 2,550 550 550 1,447
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,550 2,550 550 550 1,774
6. Provision for doubtful long-term receivables 0 0 0 0 -327
II. Fixed assets 14,147 11,801 10,022 147 40,441
1. Tangible fixed assets 14,147 11,801 10,022 147 40,441
- Cost 37,697 37,235 37,235 17,431 90,776
- Accumulated depreciation -23,549 -25,433 -27,212 -17,283 -50,335
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 85 85 85 0
- Accumulated depreciation -85 -85 -85 0
III. Real Estate Investments 22,964 21,756 20,635 28,873 55,081
- Cost 36,778 36,778 36,778 56,690 82,697
- Accumulated depreciation -13,814 -15,022 -16,142 -27,817 -27,616
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 945 0 600
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 1,000 0 946
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -55 0 -346
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 1,259 551 37 10,877
1. Long-term prepaid expenses 0 1,259 551 37 10,877
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 16,693
TOTAL ASSETS 91,601 94,879 85,994 94,126 287,271
CAPITAL RESOURCES
A. LIABILITIES 20,534 27,329 18,329 22,681 50,734
I. Current liabilities 19,163 23,285 16,702 21,808 26,979
1. Borrowings and short-term financial leased liabilities 0 750 1,679 1,458
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,384 3,952 4,603 8,581 10,432
4. Advances from customers 579 3,658 1,815 7,486 1,718
5. Taxes and other payables to the State Budget 190 87 206 183 5,201
6. Payables to employees 1,810 1,105 670 669 3,253
7. Short-term accrued expenses 1,598 1,059 0 64 106
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,960 3,971 3,597 324 533
11. Other short-term payables 7,593 5,759 1,420 291 1,164
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,048 2,945 2,713 2,751 4,572
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,371 4,044 1,626 873 23,755
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 652 643 652 873 12,487
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0 9,809
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0 1,459
11. Long-term unrealized revenue 719 3,401 974 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 71,067 67,550 67,665 71,445 236,537
I. ShareHolder's equity 71,067 67,550 67,665 71,445 236,537
1. Owner's investment capital 30,000 30,000 30,000 60,000 120,000
2. Share capital surplus 0 0 0 -64 -323
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 8,900 8,900 8,900 5,900 5,900
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 32,167 28,650 28,765 5,609 36,610
- After tax undistributed profit accumulated to the end of prior period 31,196 28,423 27,906 2,051 5,262
- Profit after tax undistributed this period 971 226 859 3,558 31,348
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 74,350
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 91,601 94,879 85,994 94,126 287,271