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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,842 383,508 385,963 402,905 415,210
I. Cash and cash equivalents 221,534 230,801 234,879 99,462 209,838
1. Cash 13,200 39,890 36,773 39,315 54,690
2. Cash equivalents 208,334 190,910 198,106 60,147 155,147
II. Short-term financial investments 61,207 89,410 85,000 185,000 110,600
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 61,207 89,410 85,000 185,000 110,600
III. Short-term receivables 42,979 59,126 58,765 109,696 87,844
1. Short-term receivables of customers 32,718 52,728 47,102 86,488 77,763
2. Prepayments to suppliers 5,806 171 574 13,608 4,194
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 5,440 7,230 12,306 14,397 12,038
7. Provision for doubtful short-term receivables -985 -1,003 -1,217 -4,798 -6,152
IV. Inventories 2,920 1,083 5,186 5,531 3,943
1. Inventories 2,920 1,083 5,186 5,531 3,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,202 3,088 2,133 3,216 2,985
1. Short-term prepaid expenses 646 1,835 1,148 2,617 1,182
2. Deductible VAT 538 1,088 727 599 516
3. Taxes and the State Receivables 2,018 164 258 0 1,287
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 346,709 320,491 289,139 278,806 309,019
I. Long-term receivables 394 162 189 85 100
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 394 162 189 85 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 257,148 231,523 196,322 173,121 194,156
1. Tangible fixed assets 177,385 153,356 119,752 98,138 120,758
- Cost 630,621 629,903 616,379 596,475 628,589
- Accumulated depreciation -453,237 -476,546 -496,627 -498,337 -507,831
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 79,763 78,166 76,570 74,983 73,399
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -21,839 -23,435 -25,032 -26,618 -28,203
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 990 0 3,912 1,305 10,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 990 0 3,912 1,305 10,048
IV. Long-term financial investments 86,014 85,966 85,807 85,998 87,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,755 83,707 85,185 85,377 86,384
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments 0 0 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,163 2,840 2,910 18,298 17,710
1. Long-term prepaid expenses 2,163 2,840 2,910 18,298 17,710
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 678,551 703,998 675,102 681,711 724,228
CAPITAL RESOURCES
A. LIABILITIES 30,297 53,624 56,371 58,090 95,292
I. Current liabilities 29,620 53,624 56,371 55,915 82,330
1. Borrowings and short-term financial leased liabilities 0 0 0 544 3,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,871 32,928 32,096 30,800 54,199
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,047 6,449 7,384 7,728 7,159
6. Payables to employees 3,763 3,479 4,558 5,754 6,218
7. Short-term accrued expenses 1,222 526 1,322 595 1,973
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 6,297 7,617 8,331 7,733 6,959
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,420 2,625 2,680 2,762 2,803
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 677 0 0 2,175 12,962
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 677 0 0 0 2,250
6. Borrowings and long-term financial leased liabilities 0 0 0 2,175 10,712
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 648,254 650,375 618,731 623,621 628,937
I. ShareHolder's equity 648,254 650,375 618,731 623,621 628,937
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 103,623 103,623 103,623 103,623 103,623
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 127,874 130,011 96,754 100,584 103,286
- After tax undistributed profit accumulated to the end of prior period 46,230 43,918 4,577 8,005 9,342
- Profit after tax undistributed this period 81,644 86,093 92,177 92,579 93,944
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 16,633 16,617 18,230 19,290 21,904
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 678,551 703,998 675,102 681,711 724,228