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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,344 112,240 109,494 112,001 238,778
I. Cash and cash equivalents 54,576 51,493 48,170 50,115 52,799
1. Cash 26,418 17,493 24,670 15,115 17,591
2. Cash equivalents 28,159 34,000 23,500 35,000 35,209
II. Short-term financial investments 2,000 4,500 10,500 7,000 2,000
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 2,000 4,500 10,500 7,000 2,000
III. Short-term receivables 55,379 55,360 49,579 53,387 182,881
1. Short-term receivables of customers 12,161 12,228 9,349 8,341 10,595
2. Prepayments to suppliers 3,686 3,110 2,340 3,038 2,446
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 17,200 17,200 17,500 21,450 139,450
6. Other short-term receivables 23,035 23,553 21,122 21,290 31,121
7. Provision for doubtful short-term receivables -703 -731 -731 -731 -731
IV. Inventories 2,517 91 143 126 93
1. Inventories 2,517 91 143 126 93
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,871 797 1,101 1,373 1,005
1. Short-term prepaid expenses 1,083 95 72 188 432
2. Deductible VAT 546 4 32 33 34
3. Taxes and the State Receivables 242 698 997 1,152 540
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 209,104 211,864 232,859 210,845 136,383
I. Long-term receivables 421 20,421 4,921 421 421
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 20,000 4,500 0 0
5. Other long-term receivables 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,966 70,045 40,485 27,903 29,519
1. Tangible fixed assets 94,601 62,690 33,151 20,592 22,229
- Cost 423,754 423,754 423,732 88,784 93,787
- Accumulated depreciation -329,153 -361,063 -390,581 -68,193 -71,558
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 7,365 7,355 7,333 7,312 7,290
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -196 -206 -228 -249 -271
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 159 199 199 653 389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159 199 199 653 389
IV. Long-term financial investments 81,570 105,447 172,742 166,160 90,851
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,995 46,072 85,867 87,910 13,401
3. Other investments in equity instruments 55,575 55,575 83,075 77,450 77,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,800 3,800 800 0
V. Total other long-term assets 24,988 15,753 14,513 15,707 15,204
1. Long-term prepaid expenses 22,773 13,705 12,496 13,640 13,184
2. Deferred income tax assets 2,215 2,047 2,017 2,067 2,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 325,448 324,105 342,353 322,846 375,162
CAPITAL RESOURCES
A. LIABILITIES 154,495 143,559 129,714 35,498 62,193
I. Current liabilities 143,286 127,745 113,915 28,702 55,205
1. Borrowings and short-term financial leased liabilities 86,039 68,916 54,735 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,126 6,977 6,047 5,795 5,567
4. Advances from customers 103 59 88 88 140
5. Taxes and other payables to the State Budget 6,881 6,670 7,115 9,092 31,623
6. Payables to employees 2,718 2,402 2,175 2,155 2,061
7. Short-term accrued expenses 28,552 28,957 33,187 941 634
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 275 163 199 171 234
11. Other short-term payables 10,750 12,766 10,034 10,341 14,804
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 842 835 335 119 141
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 11,209 15,814 15,799 6,797 6,988
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 311 312 303 285 285
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 10,899 15,502 15,480 6,447 6,613
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 17 64 90
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 170,953 180,546 212,638 287,348 312,969
I. ShareHolder's equity 170,953 180,546 212,638 287,348 312,969
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,777 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit -21,394 -11,809 20,343 95,026 120,503
- After tax undistributed profit accumulated to the end of prior period 1,648 -21,618 -12,083 20,108 94,713
- Profit after tax undistributed this period -23,043 9,809 32,427 74,918 25,791
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 2,160 2,164 2,105 2,132 2,275
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 325,448 324,105 342,353 322,846 375,162