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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 860,325 889,615 844,257 928,373 924,591
I. Cash and cash equivalents 281,179 166,626 73,235 53,250 67,781
1. Cash 8,247 31,641 27,035 23,250 43,181
2. Cash equivalents 272,933 134,985 46,200 30,000 24,600
II. Short-term financial investments 450,083 610,023 664,945 763,020 710,197
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 450,083 610,023 664,945 763,020 710,197
III. Short-term receivables 110,470 105,650 102,178 108,289 143,507
1. Short-term receivables of customers 108,059 94,335 104,187 108,877 147,505
2. Prepayments to suppliers 6,010 2,500 3,615 936 534
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 4,547 13,335 11,932 15,653 12,073
7. Provision for doubtful short-term receivables -8,147 -4,520 -17,555 -17,177 -16,605
IV. Inventories 5,714 1,308 1,405 1,061 663
1. Inventories 5,714 1,308 1,405 1,061 663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,879 6,009 2,494 2,752 2,443
1. Short-term prepaid expenses 9,364 2,494 2,494 2,752 2,443
2. Deductible VAT 3,505 3,505 0 0 0
3. Taxes and the State Receivables 10 10 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 61,343 70,703 61,128 50,875 45,474
I. Long-term receivables 2,878 2,993 602 602 3,847
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 5,234 2,993 602 602 3,847
6. Provision for doubtful long-term receivables -2,357 0 0 0 0
II. Fixed assets 14,975 11,708 9,340 5,595 3,038
1. Tangible fixed assets 14,975 11,708 8,904 5,497 2,972
- Cost 95,093 95,192 94,012 93,847 94,352
- Accumulated depreciation -80,117 -83,484 -85,108 -88,350 -91,379
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 0 436 98 65
- Cost 0 0 476 98 98
- Accumulated depreciation 0 0 -40 0 -33
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 43,490 56,002 51,187 44,679 38,590
1. Long-term prepaid expenses 43,171 55,919 50,000 43,767 38,590
2. Deferred income tax assets 319 83 1,186 912 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 921,668 960,319 905,385 979,248 970,066
CAPITAL RESOURCES
A. LIABILITIES 275,963 239,306 174,437 165,594 199,448
I. Current liabilities 275,963 239,306 174,155 164,656 198,183
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 9,140 34,281 16,727 19,103 25,869
4. Advances from customers 75,340 34,514 36,221 38,699 26,112
5. Taxes and other payables to the State Budget 22,378 19,269 18,164 10,078 30,096
6. Payables to employees 50,123 54,091 36,758 48,557 87,439
7. Short-term accrued expenses 8,823 3,545 3,033 6,466 9,508
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 3,347 3,240 2,739 2,604 2,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106,812 90,367 60,512 39,149 16,547
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 0 282 938 1,265
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 0 282 938 1,265
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 645,705 721,013 730,948 813,654 770,618
I. ShareHolder's equity 645,705 721,013 730,948 813,654 770,618
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 420,952 496,261 510,748 593,453 550,417
- After tax undistributed profit accumulated to the end of prior period 222,862 273,593 400,334 473,908 409,255
- Profit after tax undistributed this period 198,090 222,668 110,413 119,545 141,163
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 4,552 4,551 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 921,668 960,319 905,385 979,248 970,066