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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 318,560 393,900 369,280 359,927 368,317
I. Cash and cash equivalents 36,721 133,572 60,898 116,162 85,961
1. Cash 26,721 55,072 60,898 37,162 21,961
2. Cash equivalents 10,000 78,500 0 79,000 64,000
II. Short-term financial investments 194,229 183,247 222,862 186,639 240,314
1. Trading securities 62,414 23,454 88,534 8,189 157,638
2. Provision for diminution in value of trading securities -8,085 -3,208 -35,672 -2,550 -3,324
3. Investments holding until maturity 139,900 163,000 170,000 181,000 86,000
III. Short-term receivables 75,932 71,821 74,440 51,889 37,440
1. Short-term receivables of customers 37,251 34,770 38,633 28,373 21,660
2. Prepayments to suppliers 5,142 6,345 6,431 6,435 5,869
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 28,360 27,160 27,160 27,160 27,160
6. Other short-term receivables 6,080 4,447 3,117 4,122 2,271
7. Provision for doubtful short-term receivables -900 -900 -900 -14,200 -19,520
IV. Inventories 140 140 65 2,262 65
1. Inventories 708 708 633 2,830 633
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 11,539 5,121 11,016 2,975 4,538
1. Short-term prepaid expenses 0 881 476 0 436
2. Deductible VAT 1,760 1,946 2,157 2,383 2,726
3. Taxes and the State Receivables 9,778 2,294 8,382 591 1,377
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 156,876 137,322 122,132 109,169 102,129
I. Long-term receivables 6,967 7,517 7,969 10,006 10,535
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 6,967 7,517 7,969 10,006 10,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,338 58,566 53,161 45,365 43,949
1. Tangible fixed assets 17,706 16,439 16,005 13,181 16,737
- Cost 81,193 84,373 84,272 84,719 91,702
- Accumulated depreciation -63,487 -67,934 -68,267 -71,538 -74,965
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 47,632 42,127 37,155 32,184 27,212
- Cost 98,892 97,797 97,797 97,797 97,797
- Accumulated depreciation -51,261 -55,670 -60,642 -65,613 -70,585
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 25,140 21,140 21,140 21,140 21,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,140 21,140 21,140 21,140 21,140
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,431 50,099 39,863 32,658 26,505
1. Long-term prepaid expenses 59,431 50,099 39,863 32,658 26,505
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 475,436 531,221 491,413 469,096 470,446
CAPITAL RESOURCES
A. LIABILITIES 46,745 62,638 49,046 58,328 43,240
I. Current liabilities 41,661 57,113 43,093 51,927 36,524
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 6,988 10,050 12,186 10,532 7,347
4. Advances from customers 1,963 2,912 1,692 3,057 7,772
5. Taxes and other payables to the State Budget 12,800 23,069 9,454 21,500 6,484
6. Payables to employees 11,720 12,686 10,656 10,609 7,918
7. Short-term accrued expenses 758 494 658 654 384
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 0 40 128 99 99
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,431 7,863 8,318 5,475 6,520
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 5,084 5,526 5,954 6,401 6,715
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 5,084 5,526 5,954 6,401 6,715
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 428,691 468,583 442,366 410,768 427,206
I. ShareHolder's equity 428,691 468,583 442,366 410,768 427,206
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,645 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 131,993 171,885 145,668 114,070 130,710
- After tax undistributed profit accumulated to the end of prior period 63,171 81,630 93,336 71,195 79,003
- Profit after tax undistributed this period 68,822 90,254 52,332 42,875 51,707
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 475,436 531,221 491,413 469,096 470,446