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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 141,069 89,114 89,717 164,801 210,374
I. Cash and cash equivalents 37,815 14,506 13,649 22,294 32,246
1. Cash 37,815 14,506 13,649 17,294 32,246
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 0 0 0 35,000 14,000
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 35,000 14,000
III. Short-term receivables 96,005 64,408 63,880 94,211 155,906
1. Short-term receivables of customers 63,019 59,451 56,406 72,484 107,027
2. Prepayments to suppliers 2,592 1,950 533 1,053 5,695
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 32,541 15,375 20,537 33,640 54,581
7. Provision for doubtful short-term receivables -2,147 -12,368 -13,596 -12,966 -11,397
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,249 10,200 12,188 13,296 8,222
1. Short-term prepaid expenses 391 152 358 246 236
2. Deductible VAT 6,825 9,907 11,631 13,017 7,813
3. Taxes and the State Receivables 33 141 199 33 173
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 113,472 109,911 98,070 64,973 62,564
I. Long-term receivables 10,063 10,063 10,054 10,062 11,857
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 10,063 10,063 10,054 10,062 11,857
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,178 52,260 45,708 40,949 36,947
1. Tangible fixed assets 59,178 52,260 45,708 40,949 36,947
- Cost 128,213 127,186 125,199 121,326 117,288
- Accumulated depreciation -69,035 -74,926 -79,491 -80,378 -80,341
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31,563 35,238 29,756 1,242 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,563 35,238 29,756 1,242 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,235 917 1,119 1,288 1,087
1. Long-term prepaid expenses 1,235 917 1,119 1,288 1,087
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 254,541 199,025 187,787 229,773 272,938
CAPITAL RESOURCES
A. LIABILITIES 86,826 60,252 38,983 52,444 105,146
I. Current liabilities 86,826 60,252 38,983 52,444 105,146
1. Borrowings and short-term financial leased liabilities 14,547 7,149 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,342 26,715 27,867 37,386 92,172
4. Advances from customers 492 666 387 49 2,003
5. Taxes and other payables to the State Budget 581 21 97 4,465 688
6. Payables to employees 3,103 1,805 285 2,176 1,510
7. Short-term accrued expenses 2,104 604 172 1,350 504
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 96 0
11. Other short-term payables 11,385 22,572 10,171 6,923 8,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 272 719 3 0 43
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 167,715 138,774 148,804 177,329 167,792
I. ShareHolder's equity 167,715 138,774 148,804 177,329 167,792
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 6,401 -22,541 -12,511 16,015 6,478
- After tax undistributed profit accumulated to the end of prior period 0 233 -22,541 -12,511 0
- Profit after tax undistributed this period 6,401 -22,774 10,030 28,525 6,478
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 254,541 199,025 187,787 229,773 272,938