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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,138 88,124 122,502 164,296 171,544
I. Cash and cash equivalents 11,178 15,337 18,308 40,898 73,533
1. Cash 9,156 4,114 13,285 15,775 53,511
2. Cash equivalents 2,023 11,223 5,023 25,123 20,023
II. Short-term financial investments 48,450 34,500 59,480 66,790 37,100
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 48,450 34,500 59,480 66,790 37,100
III. Short-term receivables 5,725 12,509 15,500 16,465 8,870
1. Short-term receivables of customers 362 2,608 120 991 1,534
2. Prepayments to suppliers 830 453 624 505 364
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 500 6,000 15,331 14,363 13,140
6. Other short-term receivables 4,033 3,447 2,430 3,888 1,882
7. Provision for doubtful short-term receivables 0 0 -3,005 -3,282 -8,050
IV. Inventories 14,900 21,384 25,837 36,571 48,762
1. Inventories 14,900 21,384 25,837 36,571 48,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,884 4,394 3,378 3,572 3,279
1. Short-term prepaid expenses 772 978 1,025 1,275 1,599
2. Deductible VAT 2,004 2,315 2,352 2,297 1,679
3. Taxes and the State Receivables 1,108 1,101 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 410,928 374,890 348,346 344,074 334,033
I. Long-term receivables 26,510 10,291 110 110 115
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 26,400 10,181 0 0 0
5. Other long-term receivables 110 110 110 110 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 246,082 235,248 229,141 222,044 247,253
1. Tangible fixed assets 169,498 158,676 152,570 145,472 138,962
- Cost 255,793 253,279 252,812 252,792 253,396
- Accumulated depreciation -86,295 -94,603 -100,242 -107,319 -114,434
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 76,584 76,572 76,572 76,572 108,291
- Cost 77,042 77,042 77,042 77,042 108,761
- Accumulated depreciation -458 -470 -470 -470 -470
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 33,200 33,668 33,192 32,914 901
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,200 33,668 33,192 32,914 901
IV. Long-term financial investments 85,355 77,085 66,719 69,991 64,280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,410 30,590 18,896 24,081 20,995
3. Other investments in equity instruments 57,420 67,709 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -8,476 -21,214 -26,775 -28,688 -31,313
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,781 18,599 19,184 19,015 21,483
1. Long-term prepaid expenses 19,781 18,599 17,519 19,015 21,483
2. Deferred income tax assets 0 0 1,665 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 495,066 463,013 470,848 508,370 505,577
CAPITAL RESOURCES
A. LIABILITIES 131,109 105,055 105,427 120,528 115,980
I. Current liabilities 30,602 14,545 25,016 44,782 43,397
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 16,259 5,849 5,092 9,833 17,710
4. Advances from customers 890 2,903 5,050 7,806 8,112
5. Taxes and other payables to the State Budget 537 733 2,352 6,987 7,034
6. Payables to employees 4,837 956 7,277 15,459 8,366
7. Short-term accrued expenses 422 76 1,530 1,661 1,056
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 1,200 0 1,818 2,012 85
11. Other short-term payables 1,047 1,509 1,210 604 615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,410 2,520 686 421 421
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 100,506 90,510 80,412 75,745 72,583
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,862 12,862 10,043 9,163 8,313
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 87,644 77,647 70,289 66,469 64,228
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 80 113 42
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 363,957 357,958 365,421 387,843 389,596
I. ShareHolder's equity 363,957 357,958 365,421 387,843 389,596
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 75,153 69,028 76,787 99,265 100,899
- After tax undistributed profit accumulated to the end of prior period 58,544 64,367 59,439 49,787 54,040
- Profit after tax undistributed this period 16,609 4,661 17,348 49,478 46,859
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 5,037 5,164 4,867 4,811 4,931
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 495,066 463,013 470,848 508,370 505,577