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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 200,409 233,033 255,870 281,295 331,710
I. Cash and cash equivalents 117,836 108,153 156,877 80,774 121,109
1. Cash 14,636 7,603 25,227 18,174 25,359
2. Cash equivalents 103,200 100,550 131,650 62,600 95,750
II. Short-term financial investments 39,000 74,500 43,750 146,000 141,500
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 39,000 74,500 43,750 146,000 141,500
III. Short-term receivables 37,300 42,598 48,607 47,293 64,084
1. Short-term receivables of customers 26,047 31,562 36,940 34,877 36,718
2. Prepayments to suppliers 0 0 0 132 0
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 11,252 11,036 11,668 12,284 27,366
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,573 6,379 4,929 6,041 4,095
1. Inventories 5,573 6,379 4,929 6,041 4,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 701 1,402 1,707 1,187 922
1. Short-term prepaid expenses 51 115 184 657 370
2. Deductible VAT 650 1,286 1,523 530 552
3. Taxes and the State Receivables 0 1 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 52,116 43,595 41,283 40,488 31,969
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,409 36,362 33,511 33,197 25,616
1. Tangible fixed assets 38,969 31,032 28,290 28,085 20,613
- Cost 139,279 141,477 145,249 153,454 150,333
- Accumulated depreciation -100,310 -110,446 -116,959 -125,370 -129,719
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 5,440 5,330 5,221 5,112 5,003
- Cost 6,998 6,998 6,998 6,998 6,998
- Accumulated depreciation -1,559 -1,668 -1,777 -1,886 -1,995
III. Real Estate Investments 4,070 3,677 3,302 2,935 2,568
- Cost 5,633 5,633 5,633 5,633 5,633
- Accumulated depreciation -1,563 -1,956 -2,331 -2,698 -3,065
IV. Long-term assets in progress 2,671 2,671 2,671 2,671 2,671
1. Costs of long-term production, business in progress 0 0 0 0 2,671
2. Costs of construction in progress 2,671 2,671 2,671 2,671 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 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 0 0 0 0 0
V. Total other long-term assets 966 885 1,799 1,685 1,114
1. Long-term prepaid expenses 966 885 1,799 1,685 1,114
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 252,525 276,628 297,153 321,783 363,679
CAPITAL RESOURCES
A. LIABILITIES 122,326 122,121 153,850 146,685 150,777
I. Current liabilities 122,326 122,121 153,850 146,685 150,777
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 1,493 4,608 6,313 4,097 5,451
4. Advances from customers 16 17 706 0 9
5. Taxes and other payables to the State Budget 5,186 6,684 4,441 7,645 7,955
6. Payables to employees 108,993 103,651 135,078 126,121 127,010
7. Short-term accrued expenses 0 0 52 0 0
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 1,168 329 300 253 317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,470 6,831 6,960 8,569 10,036
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 0
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 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 130,199 154,507 143,302 175,098 212,902
I. ShareHolder's equity 130,199 154,507 143,302 175,098 212,902
1. Owner's investment capital 48,644 48,644 49,962 49,962 49,962
2. Share capital surplus 2,316 2,316 3,982 3,982 3,982
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 11,961 11,961 11,961 11,961 11,961
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,145 53,236 28,060 62,471 94,529
11. After tax undistributed profit 43,132 38,350 49,337 46,722 52,468
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 43,132 38,350 49,337 46,722 52,468
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 252,525 276,628 297,153 321,783 363,679