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Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 889,615 844,257 928,373 924,591 850,877
I. Cash and cash equivalents 166,626 73,235 53,250 67,781 41,431
1. Cash 31,641 27,035 23,250 43,181 31,431
2. Cash equivalents 134,985 46,200 30,000 24,600 10,000
II. Short-term financial investments 610,023 664,945 763,020 710,197 731,771
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 610,023 664,945 763,020 710,197 731,771
III. Short-term receivables 105,650 102,178 108,289 143,507 73,242
1. Short-term receivables of customers 94,335 104,187 108,877 147,505 79,874
2. Prepayments to suppliers 2,500 3,615 936 534 4,980
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 13,335 11,932 15,653 12,073 5,115
7. Provision for doubtful short-term receivables -4,520 -17,555 -17,177 -16,605 -16,727
IV. Inventories 1,308 1,405 1,061 663 759
1. Inventories 1,308 1,405 1,061 663 759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,009 2,494 2,752 2,443 3,675
1. Short-term prepaid expenses 2,494 2,494 2,752 2,443 3,675
2. Deductible VAT 3,505 0 0 0 0
3. Taxes and the State Receivables 10 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 70,703 61,128 50,875 45,474 46,402
I. Long-term receivables 2,993 602 602 3,847 5,374
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 2,993 602 602 3,847 5,374
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,708 9,340 5,595 3,038 2,446
1. Tangible fixed assets 11,708 8,904 5,497 2,972 2,389
- Cost 95,192 94,012 93,847 94,352 94,490
- Accumulated depreciation -83,484 -85,108 -88,350 -91,379 -92,101
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 0 436 98 65 57
- Cost 0 476 98 98 98
- Accumulated depreciation 0 -40 0 -33 -41
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
3. Other investments in equity instruments 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56,002 51,187 44,679 38,590 38,581
1. Long-term prepaid expenses 55,919 50,000 43,767 38,590 38,581
2. Deferred income tax assets 83 1,186 912 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 960,319 905,385 979,248 970,066 897,279
CAPITAL RESOURCES
A. LIABILITIES 239,306 174,437 165,594 199,448 94,832
I. Current liabilities 239,306 174,155 164,656 198,183 93,599
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 34,281 16,727 19,103 25,869 8,968
4. Advances from customers 34,514 36,221 38,699 26,112 30,019
5. Taxes and other payables to the State Budget 19,269 18,164 10,078 30,096 10,937
6. Payables to employees 54,091 36,758 48,557 87,439 22,382
7. Short-term accrued expenses 3,545 3,033 6,466 9,508 2,300
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 3,240 2,739 2,604 2,613 2,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90,367 60,512 39,149 16,547 16,175
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 0 282 938 1,265 1,232
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 0 282 938 1,265 1,232
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 721,013 730,948 813,654 770,618 802,447
I. ShareHolder's equity 721,013 730,948 813,654 770,618 802,447
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 0 0 0 0 0
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 496,261 510,748 593,453 550,417 582,247
- After tax undistributed profit accumulated to the end of prior period 273,593 400,334 473,908 409,255 550,417
- Profit after tax undistributed this period 222,668 110,413 119,545 141,163 31,829
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 4,551 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 960,319 905,385 979,248 970,066 897,279