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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 367,061 587,771 721,609 716,872 969,887
I. Cash and cash equivalents 125,359 218,014 177,167 285,293 414,559
1. Cash 31,859 9,221 53,517 145,673 196,659
2. Cash equivalents 93,500 208,793 123,650 139,620 217,900
II. Short-term financial investments 91,700 212,031 424,016 282,960 425,460
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 91,700 212,031 424,016 282,960 425,460
III. Short-term receivables 85,012 71,912 91,762 111,925 82,719
1. Short-term receivables of customers 82,042 60,867 74,739 92,881 74,473
2. Prepayments to suppliers 772 3,984 10,776 14,172 3,454
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 2,198 7,061 6,247 4,872 4,793
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,164 19,004 19,640 27,123 32,167
1. Inventories 14,164 19,004 19,640 27,123 32,167
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,827 66,811 9,025 9,570 14,981
1. Short-term prepaid expenses 13,120 32,840 9,025 8,222 12,745
2. Deductible VAT 37,707 33,970 0 1,348 2,236
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 741,110 659,550 543,278 475,936 427,340
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 452,716 367,847 273,074 217,279 178,966
1. Tangible fixed assets 452,716 367,805 273,041 217,256 178,954
- Cost 1,123,394 1,153,284 1,170,515 1,172,457 1,172,457
- Accumulated depreciation -670,677 -785,479 -897,474 -955,201 -993,504
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 43 33 23 13
- Cost 1,982 2,032 2,032 2,032 2,032
- Accumulated depreciation -1,982 -1,990 -2,000 -2,010 -2,020
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 11,928 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 11,928 0 0 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 288,394 279,775 270,204 258,657 248,374
1. Long-term prepaid expenses 288,394 279,775 270,204 258,657 248,374
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 1,108,171 1,247,321 1,264,887 1,192,808 1,397,226
CAPITAL RESOURCES
A. LIABILITIES 49,462 80,074 89,940 193,756 203,513
I. Current liabilities 49,462 80,074 89,940 193,756 203,513
1. Borrowings and short-term financial leased liabilities 0 36,600 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,582 18,017 43,907 71,547 77,629
4. Advances from customers 200 119 894 1,449 1,513
5. Taxes and other payables to the State Budget 8,346 9,700 11,338 18,571 32,580
6. Payables to employees 11,836 9,784 20,643 18,769 21,248
7. Short-term accrued expenses 2,123 3,757 7,408 2,570 15,328
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 231 275 471 862 120
12. Provision for short term payables 0 0 0 76,000 50,131
13. Bonus and welfare fund 1,143 1,821 5,279 3,987 4,963
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 1,058,709 1,167,248 1,174,947 999,052 1,193,713
I. ShareHolder's equity 1,058,709 1,167,248 1,174,947 999,052 1,193,713
1. Owner's investment capital 632,500 632,500 632,500 632,500 822,250
2. Share capital surplus -94 -94 -94 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 39,127 39,127 39,127 39,127
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 426,303 495,715 503,414 327,425 332,337
- After tax undistributed profit accumulated to the end of prior period 285,802 285,802 295,234 113,200 113
- Profit after tax undistributed this period 140,502 209,914 208,181 214,225 332,225
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 1,108,171 1,247,321 1,264,887 1,192,808 1,397,226