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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 276,189 282,369 278,412 422,072 448,016
I. Cash and cash equivalents 80,497 85,538 72,032 272,214 254,975
1. Cash 15,497 15,538 22,032 20,214 20,975
2. Cash equivalents 65,000 70,000 50,000 252,000 234,000
II. Short-term financial investments 137,000 98,600 122,700 91,300 93,500
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 137,000 98,600 122,700 91,300 93,500
III. Short-term receivables 49,409 87,353 73,617 51,249 87,658
1. Short-term receivables of customers 19,089 34,504 16,875 15,815 19,460
2. Prepayments to suppliers 25,303 52,928 57,484 33,157 31,676
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 5,970 950 324 3,343 37,235
7. Provision for doubtful short-term receivables -953 -1,028 -1,066 -1,066 -714
IV. Inventories 6,485 5,719 5,820 7,309 6,159
1. Inventories 6,485 5,719 5,820 7,309 6,159
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,798 5,159 4,242 0 5,723
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,798 2,260 4,242 0 5,723
3. Taxes and the State Receivables 0 2,899 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 919,133 915,403 1,010,921 1,065,123 1,130,061
I. Long-term receivables 91,470 91,470 91,470 91,164 89,623
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 91,470 91,470 91,470 91,164 89,623
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,397 325,720 393,180 392,979 402,304
1. Tangible fixed assets 304,048 292,408 360,860 361,673 371,996
- Cost 804,129 818,276 915,276 948,279 992,238
- Accumulated depreciation -500,081 -525,868 -554,415 -586,606 -620,242
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 34,350 33,311 32,320 31,306 30,308
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -60,211 -61,250 -62,241 -63,255 -64,253
III. Real Estate Investments 58,175 53,891 49,608 110,641 108,255
- Cost 87,911 87,911 87,911 153,863 159,317
- Accumulated depreciation -29,736 -34,020 -38,303 -43,222 -51,062
IV. Long-term assets in progress 4,455 25,057 28,999 1,650 15,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,455 25,057 28,999 1,650 15,459
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 386,635 379,265 410,771 428,689 474,420
1. Long-term prepaid expenses 383,595 376,224 407,731 425,648 471,380
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,195,322 1,197,771 1,289,333 1,487,195 1,578,076
CAPITAL RESOURCES
A. LIABILITIES 628,924 612,423 715,845 896,239 899,460
I. Current liabilities 115,932 112,290 128,119 244,833 186,629
1. Borrowings and short-term financial leased liabilities 1,434 1,434 8,367 11,799 11,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,175 24,312 36,015 32,248 52,348
4. Advances from customers 15,406 19,733 14,023 121,331 14,023
5. Taxes and other payables to the State Budget 7,184 5,490 5,349 4,496 7,157
6. Payables to employees 7,560 4,776 4,409 4,552 17,898
7. Short-term accrued expenses 15,203 15,203 15,203 15,258 15,266
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 20,304 23,674 25,051 26,322 30,760
11. Other short-term payables 1,384 1,222 5,938 12,846 21,197
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,281 16,446 13,763 15,981 16,181
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 512,992 500,132 587,726 651,406 712,831
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 11,903 10,147 9,249 10,080 15,700
6. Borrowings and long-term financial leased liabilities 7,371 5,937 22,716 47,260 38,238
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 493,719 484,048 555,761 594,066 658,893
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 566,398 585,348 573,488 590,956 678,616
I. ShareHolder's equity 566,398 585,348 573,488 590,956 678,616
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 81,847 93,140 103,616 114,289 125,925
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 178,938 186,596 164,260 171,055 247,078
- After tax undistributed profit accumulated to the end of prior period 66,012 81,836 93,529 90,689 80,429
- Profit after tax undistributed this period 112,926 104,760 70,731 80,366 166,649
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 1,195,322 1,197,771 1,289,333 1,487,195 1,578,076