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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 936,193 1,261,082 874,028 1,237,946 1,151,411
I. Cash and cash equivalents 252,177 573,511 356,352 440,119 116,629
1. Cash 63,077 37,111 42,152 68,219 51,629
2. Cash equivalents 189,100 536,400 314,200 371,900 65,000
II. Short-term financial investments 98,100 186,100 52,100 210,100 508,000
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 98,100 186,100 52,100 210,100 508,000
III. Short-term receivables 475,554 327,041 350,691 463,487 395,710
1. Short-term receivables of customers 525,274 386,102 408,500 526,533 455,186
2. Prepayments to suppliers 9,817 1,316 990 969 981
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 10,099 10,836 11,021 8,697 12,254
7. Provision for doubtful short-term receivables -69,637 -71,213 -69,819 -72,711 -72,711
IV. Inventories 36,262 94,424 36,190 55,808 20,790
1. Inventories 36,262 94,424 36,190 55,808 20,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,100 80,006 78,696 68,432 110,282
1. Short-term prepaid expenses 2,499 3,502 5,858 3,226 18,290
2. Deductible VAT 67,646 76,504 72,717 62,916 91,949
3. Taxes and the State Receivables 3,955 0 121 2,289 42
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 614,574 579,078 582,628 561,776 503,723
I. Long-term receivables 6,284 4,413 3,218 1,669 637
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 6,284 4,413 3,218 1,669 637
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 344,581 305,818 310,900 276,853 240,807
1. Tangible fixed assets 341,676 303,396 308,809 274,939 240,491
- Cost 676,031 681,711 724,627 728,430 731,568
- Accumulated depreciation -334,355 -378,315 -415,818 -453,491 -491,077
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 2,905 2,422 2,090 1,914 316
- Cost 6,601 6,687 6,687 6,687 4,042
- Accumulated depreciation -3,696 -4,264 -4,596 -4,773 -3,725
III. Real Estate Investments 22,358 21,935 21,020 20,156 19,292
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -4,070 -4,493 -5,407 -6,272 -7,136
IV. Long-term assets in progress 1,039 1,827 5 2,656 2,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,039 1,827 5 2,656 2,693
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 230,312 235,085 237,485 250,442 230,294
1. Long-term prepaid expenses 230,312 235,085 237,485 250,442 230,294
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 1,550,767 1,840,159 1,456,656 1,799,722 1,655,134
CAPITAL RESOURCES
A. LIABILITIES 1,069,422 1,344,193 958,139 1,316,368 1,158,990
I. Current liabilities 960,619 1,214,411 790,280 1,130,601 1,000,712
1. Borrowings and short-term financial leased liabilities 50,000 0 0 5,560 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 833,965 1,150,109 754,147 1,093,898 963,456
4. Advances from customers 4,839 3,028 1,186 1,407 1,163
5. Taxes and other payables to the State Budget 2,982 3,195 1,509 1,633 1,569
6. Payables to employees 13,276 21,207 11,742 9,091 9,363
7. Short-term accrued expenses 8,681 15,179 10,126 7,566 10,942
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 864 864 864 864 864
11. Other short-term payables 46,012 20,829 9,764 10,575 7,790
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 942 5 5
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 108,803 129,782 167,859 185,767 158,277
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 87,202 109,045 148,036 140,289 119,223
6. Borrowings and long-term financial leased liabilities 0 0 0 26,520 20,960
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 21,601 20,737 19,822 18,958 18,094
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 481,345 495,966 498,517 483,354 496,145
I. ShareHolder's equity 481,345 495,966 498,517 483,354 496,145
1. Owner's investment capital 365,000 365,000 365,000 365,000 399,985
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 83,825 83,825 83,825 97,525 62,539
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 12,804 27,425 29,976 1,112 13,903
- After tax undistributed profit accumulated to the end of prior period 12,361 12,804 13,675 26 1,112
- Profit after tax undistributed this period 442 14,621 16,301 1,086 12,791
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 1,550,767 1,840,159 1,456,656 1,799,722 1,655,134