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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 570,769 737,390 645,472 531,300 610,445
I. Cash and cash equivalents 166,741 215,794 58,194 57,721 106,332
1. Cash 97,661 34,994 39,694 29,092 44,927
2. Cash equivalents 69,080 180,800 18,500 28,629 61,405
II. Short-term financial investments 8,418 40,813 25,556 43,344 77,946
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 8,418 40,813 25,556 43,344 77,946
III. Short-term receivables 383,784 468,471 535,847 413,194 414,626
1. Short-term receivables of customers 364,490 432,696 509,645 422,341 428,994
2. Prepayments to suppliers 495 4,010 6,511 3,014 1,087
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 23,249 32,798 21,058 15,112 19,666
7. Provision for doubtful short-term receivables -4,449 -1,034 -1,367 -27,273 -35,122
IV. Inventories 2,231 575 6,904 7,085 3,699
1. Inventories 2,231 575 6,904 7,085 3,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,594 11,737 18,972 9,957 7,841
1. Short-term prepaid expenses 9,589 11,737 17,094 9,957 7,841
2. Deductible VAT 5 0 1,878 0 0
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 92,433 81,547 81,093 144,622 138,329
I. Long-term receivables 12,658 9,171 10,218 15,771 13,158
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 12,658 9,171 10,218 15,771 13,158
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,696 61,798 60,530 53,491 38,027
1. Tangible fixed assets 56,548 47,142 47,145 41,706 26,947
- Cost 175,555 185,779 201,981 209,783 207,314
- Accumulated depreciation -119,007 -138,637 -154,836 -168,077 -180,367
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 14,148 14,656 13,385 11,785 11,080
- Cost 22,023 24,372 24,372 24,372 23,755
- Accumulated depreciation -7,874 -9,716 -10,987 -12,587 -12,675
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 5,186 5,116 5,147 5,116 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,186 5,116 5,147 5,116 5,116
IV. Long-term financial investments 162 0 0 66,000 71,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 0 0 0 0 0
5. Investments holding until maturity 162 0 0 66,000 71,000
V. Total other long-term assets 3,731 5,461 5,198 4,245 11,028
1. Long-term prepaid expenses 3,731 5,461 5,198 4,245 11,028
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 663,202 818,937 726,565 675,923 748,774
CAPITAL RESOURCES
A. LIABILITIES 429,544 547,580 417,915 373,695 432,620
I. Current liabilities 429,544 547,580 417,915 373,695 432,334
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 126,729 179,127 167,945 122,049 184,781
4. Advances from customers 2,267 2,841 3,006 1,266 709
5. Taxes and other payables to the State Budget 15,852 10,352 13,430 10,122 17,317
6. Payables to employees 144,756 182,329 111,281 82,186 78,218
7. Short-term accrued expenses 36,498 54,896 22,857 60,856 44,715
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 0 181 346
11. Other short-term payables 28,819 42,639 27,957 28,808 35,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74,624 75,396 71,439 68,227 70,395
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 0 0 0 0 286
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 0 286
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 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 233,658 271,357 308,650 302,228 316,154
I. ShareHolder's equity 233,658 271,357 308,650 302,228 316,154
1. Owner's investment capital 150,005 179,998 209,994 209,994 209,994
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 26,661 24,029 26,585 27,547 40,533
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 56,992 67,330 72,071 64,686 65,626
- After tax undistributed profit accumulated to the end of prior period 0 3 723 -59 0
- Profit after tax undistributed this period 56,992 67,327 71,348 64,745 65,626
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 663,202 818,937 726,565 675,923 748,774