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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 204,840 184,845 263,045 327,399 348,939
I. Cash and cash equivalents 37,454 72,454 90,551 38,768 71,659
1. Cash 6,454 4,088 51,851 5,768 5,359
2. Cash equivalents 31,000 68,366 38,700 33,000 66,300
II. Short-term financial investments 160,184 105,850 163,000 273,117 266,667
1. Trading securities 7,084 0 0 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 153,100 105,850 163,000 231,050 224,600
III. Short-term receivables 6,351 4,181 6,902 12,732 7,493
1. Short-term receivables of customers 282 341 55 0 28
2. Prepayments to suppliers 228 249 411 5,289 672
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 5,841 3,591 6,506 7,443 6,792
7. Provision for doubtful short-term receivables 0 0 -71 0 0
IV. Inventories 531 651 1,018 1,218 1,267
1. Inventories 531 651 1,018 1,218 1,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 320 1,709 1,574 1,563 1,854
1. Short-term prepaid expenses 320 456 199 310 599
2. Deductible VAT 0 1,253 1,375 1,254 1,254
3. Taxes and the State Receivables 0 0 0 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 10,408 15,864 20,291 19,109 25,219
I. Long-term receivables 285 285 285 285 285
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 285 285 285 285 285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,692 3,066 8,896 15,401 21,541
1. Tangible fixed assets 3,692 2,894 8,765 15,312 21,493
- Cost 79,250 80,002 86,294 95,133 106,101
- Accumulated depreciation -75,558 -77,109 -77,529 -79,822 -84,608
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 0 173 131 90 48
- Cost 20,316 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,316 -20,350 -20,392 -20,433 -20,475
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 104 9,077 2,494 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104 9,077 2,494 0 0
IV. Long-term financial investments 5,851 0 0 0 0
1. Investment in subsidiaries 6,500 0 0 0 0
2. Investments in associated companies, joint ventures 2,462 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,111 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 476 3,436 8,615 3,423 3,393
1. Long-term prepaid expenses 476 3,436 8,615 3,423 3,393
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 215,248 200,709 283,336 346,508 374,158
CAPITAL RESOURCES
A. LIABILITIES 12,687 17,751 32,538 29,620 57,909
I. Current liabilities 12,672 17,238 31,828 28,724 56,849
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 301 319 2,939 718 749
4. Advances from customers 0 0 0 7 0
5. Taxes and other payables to the State Budget 3,457 1,470 3,889 5,560 3,851
6. Payables to employees 2,611 1,038 10,342 7,976 8,976
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 0 0 0 0
11. Other short-term payables 673 1,044 1,451 953 29,720
12. Provision for short term payables 0 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 5,631 5,368 5,208 5,510 5,554
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 15 512 709 896 1,060
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 15 155 140 140 140
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 0 357 569 756 920
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 202,562 182,958 250,798 316,888 316,250
I. ShareHolder's equity 202,562 182,958 250,798 316,888 316,250
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
2. Share capital surplus 0 0 0 0 0
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 8,450 8,450 8,450 8,450 8,450
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 73,282 52,857 120,815 187,005 186,458
- After tax undistributed profit accumulated to the end of prior period 32,027 28,756 31,083 74,397 122,774
- Profit after tax undistributed this period 41,255 24,101 89,731 112,608 63,684
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 0 821 704 603 511
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 215,248 200,709 283,336 346,508 374,158