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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,535 105,844 96,864 158,230 276,932
I. Cash and cash equivalents 8,176 4,186 15,476 13,072 13,193
1. Cash 8,176 4,186 15,476 13,072 13,193
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 0 0 7,700 700
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 20,000 0 0 7,700 700
III. Short-term receivables 35,540 95,728 72,366 129,127 208,964
1. Short-term receivables of customers 14,148 21,053 13,616 63,577 35,758
2. Prepayments to suppliers 16,588 59,025 38,490 32,393 100,529
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 5,000 6,051
6. Other short-term receivables 4,804 15,651 20,260 28,157 66,626
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,269 5,567 7,133 6,275 53,453
1. Inventories 8,269 5,567 7,133 6,275 53,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 550 363 1,888 2,056 622
1. Short-term prepaid expenses 109 220 1,786 1,642 358
2. Deductible VAT 441 143 102 413 264
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 46,550 119,815 123,328 68,872 126,743
I. Long-term receivables 12,500 25,957 13,227 14,003 2,701
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 12,500 25,957 13,227 14,003 2,701
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,876 57,766 56,147 39,630 53,252
1. Tangible fixed assets 10,876 38,766 37,147 39,630 53,252
- Cost 14,395 44,343 47,092 54,865 75,548
- Accumulated depreciation -3,519 -5,577 -9,945 -15,235 -22,296
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 19,000 19,000 19,000 0 0
- Cost 19,000 19,000 19,000 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 32,494 50,295 13,523 69,521
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 32,494 50,295 13,523 69,600
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 -79
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,174 3,598 3,660 1,716 1,269
1. Long-term prepaid expenses 4,174 3,598 3,660 1,716 1,269
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 119,085 225,658 220,192 227,103 403,675
CAPITAL RESOURCES
A. LIABILITIES 42,333 78,193 72,157 84,494 141,010
I. Current liabilities 29,272 55,011 49,202 73,558 123,006
1. Borrowings and short-term financial leased liabilities 11,486 21,887 22,749 48,681 60,309
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,360 15,442 13,154 17,765 25,049
4. Advances from customers 8,649 10,833 7,744 1,981 31,707
5. Taxes and other payables to the State Budget 1,777 1,469 367 40 118
6. Payables to employees 0 815 99 543 791
7. Short-term accrued expenses 0 4,340 4,613 4,548 4,254
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 0 759
11. Other short-term payables 0 224 476 0 20
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 13,061 23,182 22,954 10,936 18,004
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 13,061 23,182 22,954 10,936 18,004
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 76,752 147,465 148,035 142,609 262,665
I. ShareHolder's equity 76,752 147,465 148,035 142,609 262,665
1. Owner's investment capital 60,000 120,000 120,000 120,000 240,000
2. Share capital surplus 462 462 462 462 180
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 0 0 0 0
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 16,190 26,903 27,574 22,147 22,485
- After tax undistributed profit accumulated to the end of prior period 5,300 16,190 26,903 27,574 22,147
- Profit after tax undistributed this period 10,890 10,713 671 -5,427 338
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 100 101 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 119,085 225,658 220,192 227,103 403,675