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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,931 165,450 127,235 202,797 249,312
I. Cash and cash equivalents 33,596 18,157 25,991 49,615 82,423
1. Cash 31,596 16,657 15,491 29,586 69,382
2. Cash equivalents 2,000 1,500 10,500 20,029 13,041
II. Short-term financial investments 13,302 7,780 8,071 26,512 40,725
1. Trading securities 0 0 0 0 55,989
2. Provision for diminution in value of trading securities 0 0 0 0 -37,481
3. Investments holding until maturity 13,302 7,780 8,071 26,512 22,216
III. Short-term receivables 183,317 136,878 91,698 125,215 124,282
1. Short-term receivables of customers 37,290 37,727 1,290 880 780
2. Prepayments to suppliers 5,488 5,160 84,329 118,287 118,618
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 48 35 0 0 0
6. Other short-term receivables 142,080 96,313 10,817 11,725 11,252
7. Provision for doubtful short-term receivables -1,589 -2,358 -4,738 -5,678 -6,368
IV. Inventories 4,227 1,036 719 503 982
1. Inventories 4,227 1,036 719 503 982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,490 1,599 757 952 900
1. Short-term prepaid expenses 412 106 79 229 214
2. Deductible VAT 5,650 1,481 676 721 684
3. Taxes and the State Receivables 428 12 2 2 2
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 571,170 658,552 668,241 640,333 739,918
I. Long-term receivables 96,265 238,730 195,396 140,766 154,678
1. Long-term customer's receivables 0 0 36,166 36,166 36,166
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 3,900 4,375 4,375 4,375 4,875
5. Other long-term receivables 92,365 234,355 156,025 102,955 113,637
6. Provision for doubtful long-term receivables 0 0 -1,170 -2,730 0
II. Fixed assets 127,884 67,005 56,501 51,372 43,467
1. Tangible fixed assets 99,147 55,102 45,265 40,803 33,565
- Cost 219,745 178,631 179,456 183,475 183,823
- Accumulated depreciation -120,598 -123,528 -134,190 -142,671 -150,258
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 28,737 11,903 11,236 10,569 9,902
- Cost 37,079 19,816 19,816 19,816 19,816
- Accumulated depreciation -8,343 -7,913 -8,580 -9,247 -9,914
III. Real Estate Investments 6,457 6,217 5,749 5,293 4,884
- Cost 37,158 38,102 38,102 38,102 38,102
- Accumulated depreciation -30,701 -31,886 -32,354 -32,810 -33,218
IV. Long-term assets in progress 151,357 144,657 146,754 145,412 145,630
1. Costs of long-term production, business in progress 141,350 141,589 141,987 142,959 143,228
2. Costs of construction in progress 10,007 3,068 4,767 2,453 2,403
IV. Long-term financial investments 170,563 185,557 248,361 278,690 360,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 170,563 169,432 232,518 263,600 151,504
3. Other investments in equity instruments 6,750 27,378 27,378 27,378 227,398
4. Provision for diminution in value of financial long-term investments -6,750 -11,253 -11,534 -12,288 -18,238
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,748 16,386 15,479 18,800 21,353
1. Long-term prepaid expenses 14,742 13,289 12,381 12,869 12,320
2. Deferred income tax assets 3,006 3,098 3,098 5,931 9,033
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 897 0 0 0 9,242
TOTAL ASSETS 812,101 824,001 795,476 843,130 989,229
CAPITAL RESOURCES
A. LIABILITIES 142,798 180,084 169,365 194,281 147,568
I. Current liabilities 117,077 151,748 112,676 130,302 119,846
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 5,718 5,464 5,545 6,025 5,536
4. Advances from customers 296 233 140 65 353
5. Taxes and other payables to the State Budget 2,373 1,385 2,176 4,154 8,916
6. Payables to employees 2,871 1,481 2,010 1,981 1,903
7. Short-term accrued expenses 37,895 37,281 37,330 37,813 11,455
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 0 610 0 14,338 30,619
11. Other short-term payables 58,307 97,404 58,427 58,083 53,985
12. Provision for short term payables 750 750 750 750 0
13. Bonus and welfare fund 8,867 7,140 6,299 7,093 7,079
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 25,722 28,337 56,689 63,979 27,722
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 45
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 25,722 28,072 56,424 63,979 27,677
6. Borrowings and long-term financial leased liabilities 0 265 265 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 669,302 643,917 626,111 648,848 841,661
I. ShareHolder's equity 669,302 643,917 626,111 648,848 841,661
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 155,800 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -25,666 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 266,397 251,405 236,573 256,421 516,978
- After tax undistributed profit accumulated to the end of prior period 257,842 248,374 239,544 246,384 503,356
- Profit after tax undistributed this period 8,555 3,031 -2,971 10,037 13,622
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 11,967 1,574 -1,400 1,489 -66,255
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 812,101 824,001 795,476 843,130 989,229