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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 332,396 371,845 249,663 264,500 237,824
I. Cash and cash equivalents 20,547 10,590 34,815 32,498 48,688
1. Cash 20,547 10,590 27,015 32,498 48,688
2. Cash equivalents 0 0 7,800 0 0
II. Short-term financial investments 116,213 225,057 95,834 158,790 119,013
1. Trading securities 0 0 0 0 2,999
2. Provision for diminution in value of trading securities 0 0 0 0 -246
3. Investments holding until maturity 116,213 225,057 95,834 158,790 116,260
III. Short-term receivables 194,274 128,416 115,760 70,087 61,794
1. Short-term receivables of customers 124,558 104,435 66,552 59,225 54,155
2. Prepayments to suppliers 1,069 831 965 1,165 579
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 4,300 2,000 3,388 2,452 3,210
6. Other short-term receivables 64,956 21,508 45,212 7,603 4,129
7. Provision for doubtful short-term receivables -609 -358 -358 -358 -279
IV. Inventories 896 6,854 1,402 2,009 7,195
1. Inventories 896 6,854 1,402 2,009 7,195
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 466 928 1,853 1,116 1,134
1. Short-term prepaid expenses 346 803 570 518 94
2. Deductible VAT 63 31 439 60 233
3. Taxes and the State Receivables 57 94 844 537 807
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 112,614 77,756 160,059 185,394 258,278
I. Long-term receivables 51,447 52,802 40,079 5,300 343
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 500 2,500 0 0 0
5. Other long-term receivables 50,947 50,302 40,079 5,300 343
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,594 10,105 10,294 8,389 23,335
1. Tangible fixed assets 4,262 5,413 6,170 4,832 5,839
- Cost 12,342 14,133 14,339 14,339 16,803
- Accumulated depreciation -8,079 -8,720 -8,170 -9,507 -10,964
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 332 4,692 4,125 3,557 17,496
- Cost 400 4,781 4,781 4,781 19,287
- Accumulated depreciation -68 -88 -656 -1,223 -1,791
III. Real Estate Investments 36,579 4,918 4,918 43,884 159,682
- Cost 36,579 4,918 4,918 43,884 159,776
- Accumulated depreciation 0 0 0 0 -94
IV. Long-term assets in progress 0 0 1,639 40 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,639 40 0
IV. Long-term financial investments 14,804 8,327 102,822 127,563 73,955
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,804 8,327 11,652 11,685 11,283
3. Other investments in equity instruments 0 0 0 0 3,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 0 91,170 115,878 59,672
V. Total other long-term assets 1,462 1,204 250 218 963
1. Long-term prepaid expenses 1,462 1,204 250 218 963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,726 400 57 0 0
TOTAL ASSETS 445,010 449,601 409,723 449,894 496,102
CAPITAL RESOURCES
A. LIABILITIES 204,822 180,148 84,998 103,725 108,945
I. Current liabilities 203,043 177,907 82,181 100,785 105,624
1. Borrowings and short-term financial leased liabilities 102,094 83,344 24,518 46,308 47,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,181 66,412 33,271 25,057 29,859
4. Advances from customers 6,990 9,914 5,441 7,829 9,321
5. Taxes and other payables to the State Budget 13,742 14,572 15,726 13,187 11,732
6. Payables to employees 1,908 2,034 2,234 2,617 2,433
7. Short-term accrued expenses 56 1,047 179 4,862 4,271
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 1,072 584 811 924 935
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 1,779 2,241 2,817 2,940 3,321
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,779 2,241 2,817 2,940 3,321
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 240,188 269,453 324,725 346,169 387,157
I. ShareHolder's equity 240,188 269,453 324,725 346,169 387,157
1. Owner's investment capital 180,003 198,891 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
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 841 586 -516 -423 -1,351
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 48,598 58,206 84,936 105,016 122,356
- After tax undistributed profit accumulated to the end of prior period 8,587 21,212 35,980 84,936 104,597
- Profit after tax undistributed this period 40,011 36,994 48,956 20,079 17,759
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 10,711 11,735 26,464 27,736 52,311
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 445,010 449,601 409,723 449,894 496,102