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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,072,529 860,325 889,615 844,257 928,373
I. Cash and cash equivalents 573,840 281,179 166,626 73,235 53,250
1. Cash 24,006 8,247 31,641 27,035 23,250
2. Cash equivalents 549,834 272,933 134,985 46,200 30,000
II. Short-term financial investments 392,907 450,083 610,023 664,945 763,020
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 392,907 450,083 610,023 664,945 763,020
III. Short-term receivables 99,002 110,470 105,650 102,178 108,289
1. Short-term receivables of customers 89,554 108,059 94,335 104,187 108,877
2. Prepayments to suppliers 8,818 6,010 2,500 3,615 936
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 10,954 4,547 13,335 11,932 15,653
7. Provision for doubtful short-term receivables -10,324 -8,147 -4,520 -17,555 -17,177
IV. Inventories 863 5,714 1,308 1,405 1,061
1. Inventories 863 5,714 1,308 1,405 1,061
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,918 12,879 6,009 2,494 2,752
1. Short-term prepaid expenses 2,402 9,364 2,494 2,494 2,752
2. Deductible VAT 3,505 3,505 3,505 0 0
3. Taxes and the State Receivables 10 10 10 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 57,644 61,343 70,703 61,128 50,875
I. Long-term receivables 2,878 2,878 2,993 602 602
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 5,234 2,993 602 602
6. Provision for doubtful long-term receivables -2,357 -2,357 0 0 0
II. Fixed assets 5,895 14,975 11,708 9,340 5,595
1. Tangible fixed assets 5,895 14,975 11,708 8,904 5,497
- Cost 83,396 95,093 95,192 94,012 93,847
- Accumulated depreciation -77,502 -80,117 -83,484 -85,108 -88,350
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 0 436 98
- Cost 0 0 0 476 98
- Accumulated depreciation 0 0 0 -40 0
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 48,872 43,490 56,002 51,187 44,679
1. Long-term prepaid expenses 45,292 43,171 55,919 50,000 43,767
2. Deferred income tax assets 3,579 319 83 1,186 912
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,130,174 921,668 960,319 905,385 979,248
CAPITAL RESOURCES
A. LIABILITIES 310,581 275,963 239,306 174,437 165,594
I. Current liabilities 310,581 275,963 239,306 174,155 164,656
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 40,284 9,140 34,281 16,727 19,103
4. Advances from customers 51,198 75,340 34,514 36,221 38,699
5. Taxes and other payables to the State Budget 24,421 22,378 19,269 18,164 10,078
6. Payables to employees 61,953 50,123 54,091 36,758 48,557
7. Short-term accrued expenses 18,700 8,823 3,545 3,033 6,466
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 3,562 3,347 3,240 2,739 2,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 110,463 106,812 90,367 60,512 39,149
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 0 282 938
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 0 282 938
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 819,593 645,705 721,013 730,948 813,654
I. ShareHolder's equity 819,593 645,705 721,013 730,948 813,654
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 594,168 420,952 496,261 510,748 593,453
- After tax undistributed profit accumulated to the end of prior period 410,210 222,862 273,593 400,334 473,908
- Profit after tax undistributed this period 183,957 198,090 222,668 110,413 119,545
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 5,224 4,552 4,551 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 1,130,174 921,668 960,319 905,385 979,248