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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,661 192,097 255,661 273,542 298,175
I. Cash and cash equivalents 135,272 12,216 44,136 131,448 2,633
1. Cash 1,283 7,216 20,936 13,448 2,633
2. Cash equivalents 133,989 5,000 23,200 118,000 0
II. Short-term financial investments 11,600 171,080 200,270 130,580 277,300
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 11,600 171,080 200,270 130,580 277,300
III. Short-term receivables 7,198 6,119 8,437 8,842 13,916
1. Short-term receivables of customers 6,045 4,562 4,509 5,414 5,874
2. Prepayments to suppliers 116 206 2,170 497 4,429
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 1,190 1,510 1,927 2,961 3,644
7. Provision for doubtful short-term receivables -153 -159 -168 -31 -31
IV. Inventories 28 16 99 97 12
1. Inventories 28 16 99 97 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,563 2,667 2,720 2,575 4,315
1. Short-term prepaid expenses 56 231 901 548 824
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,507 2,435 1,818 2,027 3,490
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 27,093 25,503 28,544 34,078 31,510
I. Long-term receivables 0 0 0 6 6
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 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,202 24,502 26,643 33,067 29,196
1. Tangible fixed assets 25,873 23,152 25,424 29,456 26,163
- Cost 86,262 87,829 92,339 99,925 100,186
- Accumulated depreciation -60,389 -64,677 -66,914 -70,469 -74,023
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 329 1,350 1,219 3,611 3,033
- Cost 3,468 4,623 4,835 7,809 7,640
- Accumulated depreciation -3,140 -3,273 -3,616 -4,198 -4,607
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 557 277 1,114 590 1,742
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 557 277 1,114 590 1,742
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 333 724 787 415 566
1. Long-term prepaid expenses 333 724 787 415 566
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 185,754 217,601 284,205 307,620 329,685
CAPITAL RESOURCES
A. LIABILITIES 19,227 26,690 81,292 42,026 43,562
I. Current liabilities 15,028 22,721 77,052 37,959 39,463
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,574 528 318 189 891
4. Advances from customers 86 3 26 10 22
5. Taxes and other payables to the State Budget 183 4,191 4,981 5,178 5,851
6. Payables to employees 3,384 4,565 14,328 17,832 21,414
7. Short-term accrued expenses 0 46 0 0 0
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 50 197 381 283 372
11. Other short-term payables 5,995 7,157 42,987 1,666 1,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,756 6,034 14,031 12,802 9,712
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 4,199 3,969 4,240 4,067 4,099
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 4,199 3,969 4,240 4,067 4,099
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 166,527 190,910 202,913 265,594 286,124
I. ShareHolder's equity 166,527 190,910 202,913 265,594 286,124
1. Owner's investment capital 25,000 25,000 25,000 25,000 30,000
2. Share capital surplus 0 0 0 0 -81
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 111,305 118,927 118,927 118,927 113,927
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 30,222 46,983 58,986 121,666 142,278
- After tax undistributed profit accumulated to the end of prior period 29,514 30,222 47,223 58,986 71,666
- Profit after tax undistributed this period 708 16,762 11,763 62,681 70,611
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 185,754 217,601 284,205 307,620 329,685