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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 353,945 464,283 385,975 360,797 316,851
I. Cash and cash equivalents 178,500 241,233 225,987 138,607 177,921
1. Cash 158,500 240,683 209,287 136,268 167,921
2. Cash equivalents 20,000 550 16,700 2,339 10,000
II. Short-term financial investments 40,000 122,555 60,000 133,000 43,000
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 40,000 122,555 60,000 133,000 43,000
III. Short-term receivables 60,897 20,597 47,602 19,062 47,345
1. Short-term receivables of customers 30,233 16,159 31,159 11,074 40,291
2. Prepayments to suppliers 1,191 2,094 11,504 1,861 1,954
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 40,164 15,806 14,446 15,629 14,597
7. Provision for doubtful short-term receivables -10,692 -13,461 -9,507 -9,502 -9,497
IV. Inventories 43,487 58,250 32,106 39,930 38,926
1. Inventories 43,487 58,250 32,106 39,930 38,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,061 21,648 20,280 30,198 9,659
1. Short-term prepaid expenses 2,570 2,578 3,024 2,262 2,474
2. Deductible VAT 22,828 16,102 14,726 26,375 6,023
3. Taxes and the State Receivables 5,663 2,968 2,530 1,562 1,162
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 359,955 270,704 231,976 448,060 641,993
I. Long-term receivables 0 0 0 0 158
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 0 158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,510 224,179 141,315 416,473 623,693
1. Tangible fixed assets 306,121 223,972 141,263 416,473 623,693
- Cost 1,392,408 1,323,218 1,326,965 1,211,733 1,183,748
- Accumulated depreciation -1,086,287 -1,099,246 -1,185,701 -795,260 -560,056
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 389 207 51 0 0
- Cost 665 665 665 665 665
- Accumulated depreciation -276 -458 -613 -665 -665
III. Real Estate Investments 5,425 4,239 3,433 2,640 1,848
- Cost 24,551 23,700 23,700 23,700 23,700
- Accumulated depreciation -19,126 -19,461 -20,267 -21,060 -21,852
IV. Long-term assets in progress 1,030 3,439 49,739 1,224 400
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,030 3,439 49,739 1,224 400
IV. Long-term financial investments 122 95 88 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 537 537 537 1 1
4. Provision for diminution in value of financial long-term investments -416 -443 -449 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,869 38,752 37,402 27,722 15,893
1. Long-term prepaid expenses 46,869 37,862 37,402 27,722 15,893
2. Deferred income tax assets 0 890 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 713,900 734,987 617,951 808,857 958,844
CAPITAL RESOURCES
A. LIABILITIES 471,617 241,077 101,288 231,695 368,908
I. Current liabilities 380,546 228,755 101,083 105,057 133,743
1. Borrowings and short-term financial leased liabilities 130,768 23,697 0 20,905 42,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,121 36,960 15,774 27,605 23,236
4. Advances from customers 111 604 2,000 0 340
5. Taxes and other payables to the State Budget 924 9,031 8,486 11,008 11,475
6. Payables to employees 35,039 54,936 32,162 24,509 16,349
7. Short-term accrued expenses 913 179 1,654 5,043 4,919
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 31,072 13,200 400 778 5,173
11. Other short-term payables 154,565 89,580 28,264 4,390 14,452
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,033 567 12,345 10,820 15,334
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 91,071 12,321 206 126,637 235,165
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 9,874 0 0 900 1,223
6. Borrowings and long-term financial leased liabilities 81,197 12,321 0 125,432 233,895
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 206 305 47
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 242,283 493,911 516,663 577,162 589,936
I. ShareHolder's equity 242,283 493,911 516,663 577,162 589,936
1. Owner's investment capital 200,000 200,000 200,000 340,000 340,000
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 82,933 83,087 146,221 170,411 205,419
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 -40,650 210,824 170,442 66,751 44,517
- After tax undistributed profit accumulated to the end of prior period -218,474 -40,744 134,410 1,030 1,232
- Profit after tax undistributed this period 177,824 251,569 36,032 65,721 43,285
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 713,900 734,987 617,951 808,857 958,844