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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,700 249,030 293,702 318,710 330,789
I. Cash and cash equivalents 17,043 20,637 22,083 15,256 10,732
1. Cash 17,043 11,637 7,083 15,256 10,732
2. Cash equivalents 0 9,000 15,000 0 0
II. Short-term financial investments 163,491 180,590 200,670 275,835 287,520
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 163,491 180,590 200,670 275,835 287,520
III. Short-term receivables 13,613 26,236 50,783 14,072 18,744
1. Short-term receivables of customers 6,614 18,888 27,444 9,589 17,227
2. Prepayments to suppliers 135 79 14,757 2,029 482
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 7,374 7,893 10,169 3,776 3,289
7. Provision for doubtful short-term receivables -510 -625 -1,587 -1,322 -2,253
IV. Inventories 17,250 20,055 18,637 11,984 12,311
1. Inventories 17,250 20,055 18,637 11,984 12,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 302 1,512 1,529 1,563 1,482
1. Short-term prepaid expenses 281 1,512 1,509 1,247 1,441
2. Deductible VAT 0 0 0 310 0
3. Taxes and the State Receivables 20 0 20 6 41
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 278,613 264,594 263,034 293,956 296,349
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 258,378 250,289 236,491 241,468 287,211
1. Tangible fixed assets 258,350 249,986 236,248 241,196 287,030
- Cost 591,810 608,402 617,814 646,864 716,570
- Accumulated depreciation -333,460 -358,416 -381,566 -405,668 -429,539
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 28 303 242 271 181
- Cost 464 767 767 857 857
- Accumulated depreciation -436 -464 -525 -585 -676
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 9,874 5,433 18,844 44,702 1,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,874 5,433 18,844 44,702 1,268
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 3,151 1,661 489 576 659
1. Long-term prepaid expenses 3,151 1,661 489 576 659
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 490,312 513,625 556,736 612,666 627,138
CAPITAL RESOURCES
A. LIABILITIES 96,750 95,675 96,534 136,000 133,441
I. Current liabilities 48,282 52,335 60,496 77,689 81,589
1. Borrowings and short-term financial leased liabilities 5,307 5,307 5,307 10,307 10,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,581 6,223 2,871 8,754 8,529
4. Advances from customers 142 142 202 117 157
5. Taxes and other payables to the State Budget 1,397 2,364 4,184 13,624 9,107
6. Payables to employees 12,387 9,603 15,231 9,242 19,997
7. Short-term accrued expenses 348 789 695 815 877
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 1,758 2,146 3,326 3,244 2,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,362 25,761 28,680 31,586 29,781
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 48,468 43,341 36,038 58,311 51,852
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 15 265 0 0 0
6. Borrowings and long-term financial leased liabilities 29,191 23,884 20,311 47,010 43,079
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 19,261 19,192 15,726 11,301 8,773
B. OWNER'S EQUITY 393,562 417,949 460,202 476,666 493,697
I. ShareHolder's equity 392,239 417,949 460,202 476,666 493,697
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 28,124 65,639 89,916 111,846 125,583
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 75,115 63,310 81,286 75,821 79,114
- After tax undistributed profit accumulated to the end of prior period 36,759 35,289 34,410 34,411 34,405
- Profit after tax undistributed this period 38,356 28,022 46,876 41,410 44,709
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 1,323 0 0 0 0
1. Funding resources 1,323 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 490,312 513,625 556,736 612,666 627,138