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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,454,756 1,357,825 1,492,618 1,411,052 1,875,071
I. Cash and cash equivalents 84,532 82,242 304,377 262,549 69,585
1. Cash 77,146 71,660 293,569 59,178 69,179
2. Cash equivalents 7,387 10,582 10,808 203,371 406
II. Short-term financial investments 885,925 767,160 635,025 639,849 901,836
1. Trading securities 841,425 767,160 628,610 628,610 889,510
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 44,500 0 6,414 11,239 12,326
III. Short-term receivables 465,760 423,310 403,561 375,176 887,602
1. Short-term receivables of customers 405,230 364,348 375,786 387,768 409,605
2. Prepayments to suppliers 8,079 9,847 5,370 8,648 4,752
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 3,750 30,750 750 750 750
6. Other short-term receivables 53,124 43,980 62,964 26,905 507,740
7. Provision for doubtful short-term receivables -4,423 -25,614 -41,309 -48,895 -35,244
IV. Inventories 15,866 78,613 140,815 129,496 10,451
1. Inventories 15,866 78,613 140,815 129,496 10,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,673 6,498 8,840 3,981 5,597
1. Short-term prepaid expenses 2,033 2,988 4,998 2,273 1,722
2. Deductible VAT 627 3,500 2,115 45 3,816
3. Taxes and the State Receivables 13 10 1,727 1,662 59
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 316,185 251,288 202,896 277,658 266,165
I. Long-term receivables 2,040 6,529 6,858 3,568 5,388
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 6,529 0 0 0
5. Other long-term receivables 2,040 0 6,858 3,568 5,388
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,691 19,574 20,582 21,197 22,336
1. Tangible fixed assets 18,222 12,021 7,730 8,541 12,617
- Cost 57,396 57,431 57,450 60,659 65,937
- Accumulated depreciation -39,173 -45,410 -49,720 -52,118 -53,320
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 8,469 7,553 12,852 12,656 9,719
- Cost 13,608 15,267 23,937 29,175 32,848
- Accumulated depreciation -5,139 -7,714 -11,084 -16,519 -23,129
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 0 0 2,601 0 3,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,601 0 3,052
IV. Long-term financial investments 153,925 92,500 58,000 156,000 156,000
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 153,925 92,500 92,500 190,500 190,500
4. Provision for diminution in value of financial long-term investments 0 0 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,715 20,519 15,386 10,118 5,346
1. Long-term prepaid expenses 8,715 20,519 15,386 10,118 5,069
2. Deferred income tax assets 0 0 0 0 278
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 124,814 112,166 99,469 86,776 74,042
TOTAL ASSETS 1,770,941 1,609,112 1,695,514 1,688,710 2,141,236
CAPITAL RESOURCES
A. LIABILITIES 1,125,266 754,830 804,456 768,176 1,224,865
I. Current liabilities 1,125,266 754,830 313,656 277,376 730,495
1. Borrowings and short-term financial leased liabilities 20,000 490,800 0 6,711 490,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 947,598 82,067 114,812 95,362 94,175
4. Advances from customers 19,072 20,847 31,515 44,470 5,126
5. Taxes and other payables to the State Budget 21,444 15,737 20,621 27,609 35,535
6. Payables to employees 8,034 716 11,130 15,673 15,854
7. Short-term accrued expenses 45,043 49,232 27,516 26,865 39,014
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 4,808 2,206 1,304 1,649 373
11. Other short-term payables 47,332 80,485 94,060 46,374 36,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,935 12,739 12,698 12,662 12,651
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 0 490,800 490,800 494,370
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 69
6. Borrowings and long-term financial leased liabilities 0 0 490,800 490,800 493,711
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 0 590
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 645,675 854,282 891,058 920,534 916,371
I. ShareHolder's equity 645,675 854,282 891,058 920,534 916,371
1. Owner's investment capital 214,060 345,507 431,881 496,660 546,323
2. Share capital surplus 167,479 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 235,074 226,051 175,394 139,958 116,354
- After tax undistributed profit accumulated to the end of prior period 120,837 118,396 122,403 89,021 65,461
- Profit after tax undistributed this period 114,236 107,655 52,991 50,937 50,893
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 6,050 34,143 35,203 35,336 5,113
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 1,770,941 1,609,112 1,695,514 1,688,710 2,141,236