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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 180,532 186,659 262,958 302,716 298,880
I. Cash and cash equivalents 88,089 88,043 97,352 146,863 121,743
1. Cash 23,909 10,043 6,052 12,188 21,443
2. Cash equivalents 64,180 78,000 91,300 134,676 100,300
II. Short-term financial investments 1,000 1,456 28,500 68,143 57,311
1. Trading securities 0 0 0 38,811 38,811
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 1,456 28,500 29,332 18,500
III. Short-term receivables 87,573 90,214 127,878 85,326 117,940
1. Short-term receivables of customers 96,293 95,917 96,089 90,937 92,798
2. Prepayments to suppliers 1,998 2,721 762 3,420 3,162
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 2,430
6. Other short-term receivables 10,396 14,915 60,282 23,267 60,397
7. Provision for doubtful short-term receivables -21,114 -23,339 -29,255 -32,299 -40,847
IV. Inventories 2,441 6,166 8,453 2,224 1,299
1. Inventories 2,441 6,166 8,453 2,224 1,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,428 780 776 159 587
1. Short-term prepaid expenses 422 321 763 159 503
2. Deductible VAT 1,004 0 0 0 0
3. Taxes and the State Receivables 3 460 14 0 85
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 389,339 363,985 363,121 335,195 306,674
I. Long-term receivables 28,600 21,797 17,274 9,490 374
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 21,797 17,274 9,490 374
5. Other long-term receivables 28,600 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,906 339,307 329,355 312,309 301,338
1. Tangible fixed assets 346,289 327,883 318,123 301,270 290,492
- Cost 414,974 415,661 419,507 421,278 436,070
- Accumulated depreciation -68,685 -87,778 -101,384 -120,008 -145,578
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 11,617 11,424 11,231 11,039 10,846
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -385 -578 -771 -964 -1,156
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 132 132 4,937 5,405 132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132 132 4,937 5,405 132
IV. Long-term financial investments 1,700 1,700 1,700 1,700 1,700
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 1,700 1,700 1,700 1,700 1,700
V. Total other long-term assets 1,001 1,049 9,855 6,291 3,130
1. Long-term prepaid expenses 1,001 1,049 9,855 6,291 3,130
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 569,871 550,644 626,079 637,911 605,555
CAPITAL RESOURCES
A. LIABILITIES 333,908 280,693 223,631 198,573 141,330
I. Current liabilities 163,476 141,381 113,439 117,501 89,378
1. Borrowings and short-term financial leased liabilities 31,490 29,120 29,120 29,120 29,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,991 12,328 12,678 15,152 5,697
4. Advances from customers 49,157 44,661 32,543 28,652 18,645
5. Taxes and other payables to the State Budget 2,830 5,182 5,467 7,878 7,006
6. Payables to employees 13,097 11,152 9,277 10,507 6,276
7. Short-term accrued expenses 941 1,182 237 169 450
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 39,430 34,311 19,797 22,974 19,232
12. Provision for short term payables 3,095 2,955 3,709 2,197 1,769
13. Bonus and welfare fund 445 490 611 851 1,182
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 170,432 139,312 110,192 81,072 51,952
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 170,432 139,312 110,192 81,072 51,952
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 235,963 269,951 402,448 439,338 464,224
I. ShareHolder's equity 235,963 269,951 402,448 439,338 464,224
1. Owner's investment capital 42,000 42,000 60,000 60,000 60,000
2. Share capital surplus 0 0 80,804 80,804 80,804
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 49,417 54,264 55,840 59,755 74,985
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,200 4,200 4,200 4,200 4,200
11. After tax undistributed profit 79,602 95,409 124,382 151,803 154,930
- After tax undistributed profit accumulated to the end of prior period 33,078 45,736 67,848 75,185 109,146
- Profit after tax undistributed this period 46,524 49,673 56,534 76,618 45,783
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 60,744 74,078 77,222 82,777 89,306
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 569,871 550,644 626,079 637,911 605,555