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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 199,049 236,539 195,963 174,259 196,917
I. Cash and cash equivalents 96,689 49,273 21,400 3,368 46,274
1. Cash 24,507 27,773 20,900 2,365 4,274
2. Cash equivalents 72,182 21,500 500 1,003 42,000
II. Short-term financial investments 78,548 144,677 117,321 129,694 111,163
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 78,548 144,677 117,321 129,694 111,163
III. Short-term receivables 20,839 41,804 55,874 39,640 39,274
1. Short-term receivables of customers 20,108 45,428 56,553 35,632 30,496
2. Prepayments to suppliers 77 138 68 89 51
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 2,484 1,694 5,584 15,491 13,727
7. Provision for doubtful short-term receivables -1,830 -5,455 -6,331 -11,572 -5,000
IV. Inventories 1,568 408 420 0 0
1. Inventories 1,568 408 420 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,406 377 948 1,557 207
1. Short-term prepaid expenses 99 164 182 44 43
2. Deductible VAT 727 213 702 1,450 101
3. Taxes and the State Receivables 580 1 63 63 63
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 83,394 75,976 176,220 209,823 157,864
I. Long-term receivables 70 175 116 2,283 418
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 70 175 116 2,283 418
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,800 14,710 10,916 73 36
1. Tangible fixed assets 7,800 14,710 10,916 73 36
- Cost 9,143 19,049 19,049 440 440
- Accumulated depreciation -1,343 -4,339 -8,133 -368 -405
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 12,441 3,727 3,954 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,441 3,727 3,954 0 0
IV. Long-term financial investments 43 0 109,912 164,189 121,919
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 0 109,912 107,810 115,819
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43 0 0 56,379 6,100
V. Total other long-term assets 2,091 3,282 4,108 2,932 2,012
1. Long-term prepaid expenses 1,811 2,192 1,988 1,663 1,436
2. Deferred income tax assets 256 1,091 2,121 1,269 576
3. Other long-term assets 24 0 0 0 0
VI. Goodwills 60,949 54,081 47,214 40,346 33,479
TOTAL ASSETS 282,443 312,515 372,183 384,082 354,781
CAPITAL RESOURCES
A. LIABILITIES 46,002 56,750 87,027 67,943 58,905
I. Current liabilities 43,078 52,752 82,429 50,641 46,889
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 35,094 38,251 54,148 33,134 30,521
4. Advances from customers 472 1,529 1,139 1,141 970
5. Taxes and other payables to the State Budget 284 452 3,380 2,089 2,126
6. Payables to employees 3,479 2,442 2,355 767 751
7. Short-term accrued expenses 1,607 7,602 12,357 4,625 4,398
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 51 6,401 6,408 6,574
11. Other short-term payables 2,141 0 2,648 2,476 1,548
12. Provision for short term payables 0 2,426 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 2,925 3,998 4,598 17,302 12,017
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 3,998 4,598 4,227 3,696
6. Borrowings and long-term financial leased liabilities 2,925 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 13,075 8,321
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 236,440 255,765 285,156 316,138 295,876
I. ShareHolder's equity 236,440 255,765 285,156 316,138 295,876
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 36,440 55,765 85,156 116,138 95,876
- After tax undistributed profit accumulated to the end of prior period 11,712 36,440 55,765 85,156 76,138
- Profit after tax undistributed this period 24,729 19,325 29,391 30,982 19,738
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 282,443 312,515 372,183 384,082 354,781