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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,842 239,233 224,729 293,785 331,618
I. Cash and cash equivalents 43,022 13,451 16,749 11,115 9,083
1. Cash 15,852 13,451 14,749 11,115 7,083
2. Cash equivalents 27,170 0 2,000 0 2,000
II. Short-term financial investments 149,580 151,600 103,600 162,400 178,941
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 149,580 151,600 103,600 162,400 178,941
III. Short-term receivables 33,966 38,283 47,132 55,128 73,138
1. Short-term receivables of customers 27,098 29,953 36,349 35,459 46,504
2. Prepayments to suppliers 725 3,014 3,208 2,691 2,012
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 16,475 16,272 20,369 31,320 39,167
7. Provision for doubtful short-term receivables -10,332 -10,957 -12,794 -14,342 -14,546
IV. Inventories 35,048 35,799 57,116 65,107 69,802
1. Inventories 35,048 35,799 57,116 65,107 69,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 226 100 132 35 654
1. Short-term prepaid expenses 226 0 25 35 654
2. Deductible VAT 0 0 107 0 0
3. Taxes and the State Receivables 0 100 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 81,330 110,785 182,722 123,287 100,084
I. Long-term receivables 25,205 29,664 44,608 51,536 63,431
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 25,205 29,664 44,608 51,536 63,431
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,262 27,479 32,622 31,934 28,757
1. Tangible fixed assets 27,917 26,990 29,057 27,899 25,096
- Cost 44,234 45,899 50,012 51,408 52,184
- Accumulated depreciation -16,317 -18,909 -20,956 -23,510 -27,088
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 345 489 3,565 4,035 3,661
- Cost 1,158 1,433 4,944 6,284 7,022
- Accumulated depreciation -813 -944 -1,379 -2,249 -3,361
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 0 0 1,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,249
IV. Long-term financial investments 27,622 53,022 103,822 37,622 5,702
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225 225 225 225 225
3. Other investments in equity instruments 5,897 5,897 5,897 5,897 5,897
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -420
5. Investments holding until maturity 21,500 46,900 97,700 31,500 0
V. Total other long-term assets 240 620 1,670 2,195 945
1. Long-term prepaid expenses 240 620 1,670 2,195 945
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 343,171 350,018 407,451 417,073 431,701
CAPITAL RESOURCES
A. LIABILITIES 258,763 264,721 318,627 323,872 337,184
I. Current liabilities 258,601 264,558 318,450 323,695 337,053
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 445 662 4,647 1,623 5,118
4. Advances from customers 221,733 231,159 289,880 295,281 297,745
5. Taxes and other payables to the State Budget 3,719 5,174 2,441 4,947 5,877
6. Payables to employees 27,046 22,305 15,820 14,607 16,724
7. Short-term accrued expenses 1,805 951 1,358 1,861 5,410
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 486 462 628 826 464
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,368 3,845 3,675 4,552 5,714
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 162 164 177 177 131
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 162 164 177 177 131
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 84,408 85,297 88,824 93,200 94,517
I. ShareHolder's equity 84,408 85,297 88,824 93,200 94,517
1. Owner's investment capital 40,040 40,040 40,040 40,040 40,040
2. Share capital surplus 0 0 0 0 0
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 21,450 23,054 24,608 26,301 26,301
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 22,918 22,203 24,176 26,860 28,177
- After tax undistributed profit accumulated to the end of prior period 0 0 0 91 1,726
- Profit after tax undistributed this period 22,918 22,203 24,176 26,769 26,451
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 343,171 350,018 407,451 417,073 431,701