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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,395 156,817 270,260 271,227 285,505
I. Cash and cash equivalents 66,353 23,294 24,407 5,895 38,265
1. Cash 46,547 12,739 21,407 5,895 11,173
2. Cash equivalents 19,805 10,555 3,000 0 27,093
II. Short-term financial investments 59,749 59,595 84,149 86,305 89,335
1. Trading securities 65,609 64,593 92,019 91,878 91,876
2. Provision for diminution in value of trading securities -6,029 -5,178 -7,870 -5,573 -2,542
3. Investments holding until maturity 169 180 0 0 0
III. Short-term receivables 80,259 61,530 156,538 172,672 150,876
1. Short-term receivables of customers 23,708 20,274 5,556 9,369 13,847
2. Prepayments to suppliers 1,022 2,061 529 2,492 2,803
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 53,500 42,020 135,240 142,900 107,900
6. Other short-term receivables 5,981 6,561 17,576 20,275 28,690
7. Provision for doubtful short-term receivables -3,951 -9,385 -2,363 -2,363 -2,363
IV. Inventories 5,375 10,463 3,724 4,265 5,240
1. Inventories 5,375 10,463 3,724 4,265 5,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,659 1,935 1,442 2,090 1,788
1. Short-term prepaid expenses 1,762 1,592 1,139 1,465 1,369
2. Deductible VAT 719 153 276 594 394
3. Taxes and the State Receivables 178 190 27 30 25
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 193,862 174,756 66,564 68,776 63,021
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,996 113,142 8,083 6,172 4,651
1. Tangible fixed assets 132,116 112,471 7,676 5,775 4,131
- Cost 198,696 198,701 21,828 21,766 21,896
- Accumulated depreciation -66,580 -86,231 -14,152 -15,991 -17,765
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 880 671 407 397 520
- Cost 1,893 2,000 1,181 1,395 1,750
- Accumulated depreciation -1,013 -1,329 -775 -999 -1,230
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 1,865 1,865 1,921 1,824 886
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,865 1,865 1,921 1,824 886
IV. Long-term financial investments 51,012 47,388 48,997 49,448 47,103
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,812 47,388 48,997 49,448 47,103
3. Other investments in equity instruments 0 0 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments 0 0 -3,400 -3,400 -3,400
5. Investments holding until maturity 200 0 0 0 0
V. Total other long-term assets 7,989 12,361 7,563 11,332 10,382
1. Long-term prepaid expenses 7,989 4,687 7,563 11,332 10,382
2. Deferred income tax assets 0 7,674 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 408,257 331,573 336,824 340,004 348,526
CAPITAL RESOURCES
A. LIABILITIES 90,772 74,044 13,260 13,934 18,991
I. Current liabilities 77,849 61,135 11,610 12,791 17,980
1. Borrowings and short-term financial leased liabilities 32,123 37,677 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,489 16,967 5,295 5,442 8,760
4. Advances from customers 70 72 11 4 0
5. Taxes and other payables to the State Budget 448 308 2,060 1,689 2,149
6. Payables to employees 4,989 3,136 2,751 2,296 2,529
7. Short-term accrued expenses 1,223 795 329 391 659
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 20,714 1,858 922 1,766 2,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 792 323 241 1,203 1,209
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 12,922 12,909 1,650 1,143 1,011
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 30 30 40 40 434
6. Borrowings and long-term financial leased liabilities 9,952 3,948 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,940 8,931 1,610 1,103 578
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 317,485 257,529 323,564 326,070 329,535
I. ShareHolder's equity 317,485 257,529 323,564 326,070 329,535
1. Owner's investment capital 197,099 197,099 197,099 197,099 197,099
2. Share capital surplus 117,515 117,482 117,631 117,631 117,631
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -7,870 -19,765 -15,610 -15,610 -15,610
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 5,163 5,163 4,144 4,144 4,144
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 -9,913 -48,406 18,504 22,388 25,853
- After tax undistributed profit accumulated to the end of prior period 28,597 -8,585 -47,013 16,822 21,329
- Profit after tax undistributed this period -38,510 -39,820 65,517 5,566 4,524
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 15,075 5,539 1,378 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 408,257 331,573 336,824 340,004 348,526