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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 297,069 331,842 383,508 385,963 402,905
I. Cash and cash equivalents 174,579 221,534 230,801 234,879 99,462
1. Cash 97,329 13,200 39,890 36,773 39,315
2. Cash equivalents 77,250 208,334 190,910 198,106 60,147
II. Short-term financial investments 75,700 61,207 89,410 85,000 185,000
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 75,700 61,207 89,410 85,000 185,000
III. Short-term receivables 39,605 42,979 59,126 58,765 109,696
1. Short-term receivables of customers 32,810 32,718 52,728 47,102 86,488
2. Prepayments to suppliers 595 5,806 171 574 13,608
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 7,127 5,440 7,230 12,306 14,397
7. Provision for doubtful short-term receivables -926 -985 -1,003 -1,217 -4,798
IV. Inventories 1,071 2,920 1,083 5,186 5,531
1. Inventories 1,071 2,920 1,083 5,186 5,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,114 3,202 3,088 2,133 3,216
1. Short-term prepaid expenses 748 646 1,835 1,148 2,617
2. Deductible VAT 3,157 538 1,088 727 599
3. Taxes and the State Receivables 2,209 2,018 164 258 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 408,586 346,709 320,491 289,139 278,806
I. Long-term receivables 178 394 162 189 85
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 178 394 162 189 85
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,690 257,148 231,523 196,322 173,121
1. Tangible fixed assets 225,294 177,385 153,356 119,752 98,138
- Cost 630,342 630,621 629,903 616,379 596,475
- Accumulated depreciation -405,048 -453,237 -476,546 -496,627 -498,337
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 81,396 79,763 78,166 76,570 74,983
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -20,205 -21,839 -23,435 -25,032 -26,618
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 301 990 0 3,912 1,305
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 301 990 0 3,912 1,305
IV. Long-term financial investments 85,529 86,014 85,966 85,807 85,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,270 83,755 83,707 85,185 85,377
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 0 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,888 2,163 2,840 2,910 18,298
1. Long-term prepaid expenses 15,888 2,163 2,840 2,910 18,298
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 705,656 678,551 703,998 675,102 681,711
CAPITAL RESOURCES
A. LIABILITIES 58,557 30,297 53,624 56,371 58,090
I. Current liabilities 57,222 29,620 53,624 56,371 55,915
1. Borrowings and short-term financial leased liabilities 2,106 0 0 0 544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,795 13,871 32,928 32,096 30,800
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,681 1,047 6,449 7,384 7,728
6. Payables to employees 5,010 3,763 3,479 4,558 5,754
7. Short-term accrued expenses 1,197 1,222 526 1,322 595
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 8,743 6,297 7,617 8,331 7,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,690 3,420 2,625 2,680 2,762
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 1,335 677 0 0 2,175
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 1,335 677 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,175
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 647,099 648,254 650,375 618,731 623,621
I. ShareHolder's equity 647,099 648,254 650,375 618,731 623,621
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 103,288 103,623 103,623 103,623 103,623
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 124,337 127,874 130,011 96,754 100,584
- After tax undistributed profit accumulated to the end of prior period 33,195 46,230 43,918 4,577 8,005
- Profit after tax undistributed this period 91,142 81,644 86,093 92,177 92,579
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 19,351 16,633 16,617 18,230 19,290
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 705,656 678,551 703,998 675,102 681,711