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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,830 388,359 369,227 474,242 663,244
I. Cash and cash equivalents 57,616 31,211 91,143 71,071 55,519
1. Cash 19,785 12,347 23,843 20,071 13,519
2. Cash equivalents 37,831 18,864 67,300 51,000 42,000
II. Short-term financial investments 172,400 118,000 92,000 138,800 145,102
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 172,400 118,000 92,000 138,800 145,102
III. Short-term receivables 157,525 228,175 174,603 248,270 444,458
1. Short-term receivables of customers 141,876 217,911 142,669 231,658 428,124
2. Prepayments to suppliers 846 343 958 2,022 2,400
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 15,198 10,316 31,373 15,399 14,847
7. Provision for doubtful short-term receivables -396 -396 -396 -809 -912
IV. Inventories 5,513 7,113 9,348 12,917 13,096
1. Inventories 5,513 7,113 9,348 12,917 13,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,777 3,861 2,132 3,184 5,068
1. Short-term prepaid expenses 2,730 2,040 2,132 2,115 3,126
2. Deductible VAT 47 1,820 0 1,069 1,943
3. Taxes and the State Receivables 0 0 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 553,170 498,888 447,683 466,241 447,392
I. Long-term receivables 21,974 21,974 2,335 19,991 17,991
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 21,974 21,974 2,335 19,991 17,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,102 316,133 283,596 273,824 247,427
1. Tangible fixed assets 326,195 291,964 260,132 250,955 225,303
- Cost 881,398 882,519 884,790 899,981 904,666
- Accumulated depreciation -555,202 -590,555 -624,658 -649,026 -679,363
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 24,906 24,169 23,464 22,869 22,123
- Cost 28,572 28,572 28,572 28,692 28,692
- Accumulated depreciation -3,666 -4,403 -5,108 -5,823 -6,569
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 2,103 2,519 9,121 2,956 3,408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,103 2,519 9,121 2,956 3,408
IV. Long-term financial investments 143,961 139,539 141,743 138,745 146,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 109,481 113,059 115,264 112,266 119,861
3. Other investments in equity instruments 34,479 26,479 26,479 26,479 26,479
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 34,031 18,724 10,888 30,723 32,225
1. Long-term prepaid expenses 34,031 18,724 10,888 30,723 32,225
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 949,001 887,248 816,910 940,482 1,110,636
CAPITAL RESOURCES
A. LIABILITIES 311,641 308,256 261,323 341,621 459,983
I. Current liabilities 243,612 246,927 200,784 288,612 422,040
1. Borrowings and short-term financial leased liabilities 7,250 7,250 7,250 7,250 32,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,324 166,688 97,598 166,170 272,139
4. Advances from customers 365 480 45 333 507
5. Taxes and other payables to the State Budget 9,956 11,714 11,854 13,219 12,302
6. Payables to employees 17,345 24,363 24,690 26,609 34,737
7. Short-term accrued expenses 533 4,060 19,835 23,163 20,400
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 26,637 26,019 27,507 34,033 31,149
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,201 6,354 12,004 17,837 18,556
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 68,029 61,329 60,540 53,009 37,943
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 37,218 37,768 44,229 43,948 36,132
6. Borrowings and long-term financial leased liabilities 30,811 23,561 16,311 9,061 1,812
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 637,360 578,992 555,587 598,861 650,653
I. ShareHolder's equity 637,360 578,992 555,587 598,861 650,653
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 47,045 80,495 117,878 158,032 198,962
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 243,322 152,383 91,331 94,553 105,466
- After tax undistributed profit accumulated to the end of prior period 172,896 92,542 25,638 23,380 23,745
- Profit after tax undistributed this period 70,427 59,841 65,693 71,173 81,721
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 23,184 22,305 22,569 22,467 22,416
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 949,001 887,248 816,910 940,482 1,110,636