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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 181,358 228,017 234,010 199,891 205,485
I. Cash and cash equivalents 58,776 85,188 91,475 117,349 95,565
1. Cash 11,776 23,188 47,475 47,349 35,565
2. Cash equivalents 47,000 62,000 44,000 70,000 60,000
II. Short-term financial investments 13,291 15,648 14,112 12,365 12,450
1. Trading securities 18,159 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -4,868 -3,699 -5,234 -6,981 -6,896
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 23,397 19,339 21,097 17,212 24,865
1. Short-term receivables of customers 50,140 53,485 53,451 52,603 60,163
2. Prepayments to suppliers 0 0 0 0 0
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 10,109 1,405 3,197 160 253
7. Provision for doubtful short-term receivables -36,851 -35,551 -35,551 -35,551 -35,551
IV. Inventories 79,857 101,014 97,266 50,633 70,343
1. Inventories 79,857 101,014 97,266 50,633 70,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,037 6,828 10,060 2,332 2,262
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,037 6,828 7,077 2,332 2,262
3. Taxes and the State Receivables 0 0 2,983 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 317,243 307,082 292,029 290,305 279,282
I. Long-term receivables 1,500 1,500 1,600 1,900 1,900
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 1,500 1,500 1,600 1,900 1,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 251,615 241,227 233,432 233,253 230,712
1. Tangible fixed assets 129,245 122,080 117,469 120,426 120,564
- Cost 216,857 217,448 220,399 231,057 238,516
- Accumulated depreciation -87,612 -95,368 -102,930 -110,631 -117,952
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 122,370 119,147 115,963 112,827 110,148
- Cost 139,291 139,291 139,291 139,291 139,789
- Accumulated depreciation -16,921 -20,145 -23,328 -26,464 -29,641
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 12,220 13,395 16,210 13,584 6,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,220 13,395 16,210 13,584 6,931
IV. Long-term financial investments 10,565 10,714 599 732 1,115
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 0 0 0
3. Other investments in equity instruments 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -11,435 -11,286 -11,401 -11,268 -10,885
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,343 40,247 40,188 40,836 38,625
1. Long-term prepaid expenses 40,375 38,905 38,472 38,746 36,161
2. Deferred income tax assets 968 1,342 1,716 2,090 2,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 498,602 535,099 526,040 490,196 484,767
CAPITAL RESOURCES
A. LIABILITIES 55,988 62,845 91,303 51,011 50,481
I. Current liabilities 41,867 48,724 77,182 51,011 50,481
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 3,207 9,710 33,510 2,112 3,048
4. Advances from customers 4,501 2,230 7,229 4,321 6,926
5. Taxes and other payables to the State Budget 4,140 3,235 444 5,712 4,107
6. Payables to employees 15,865 15,864 17,057 16,866 17,054
7. Short-term accrued expenses 0 0 0 0 0
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 0 648 0 0 0
11. Other short-term payables 6,061 8,059 10,056 13,018 10,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,093 8,979 8,886 8,982 8,828
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 14,121 14,121 14,121 0 0
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 0 0 0 0 0
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 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 14,121 14,121 14,121 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 442,614 472,254 434,737 439,185 434,286
I. ShareHolder's equity 442,614 472,254 434,737 439,185 434,286
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 44,995 74,635 37,119 41,566 36,667
- After tax undistributed profit accumulated to the end of prior period 36,711 26,667 36,350 7,653 10,325
- Profit after tax undistributed this period 8,284 47,969 768 33,913 26,342
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 0 0 0 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 498,602 535,099 526,040 490,196 484,767