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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 214,557 263,544 215,916 190,179 252,190
I. Cash and cash equivalents 23,087 27,798 40,201 14,610 37,844
1. Cash 18,087 27,798 19,201 6,610 5,244
2. Cash equivalents 5,000 0 21,000 8,000 32,600
II. Short-term financial investments 129,000 169,019 132,000 51,000 108,600
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 129,000 169,019 132,000 51,000 108,600
III. Short-term receivables 60,505 63,513 40,225 118,916 98,560
1. Short-term receivables of customers 30,121 39,579 27,018 67,948 33,998
2. Prepayments to suppliers 798 977 815 39,900 49,867
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 30,198 23,700 13,809 13,247 17,469
7. Provision for doubtful short-term receivables -611 -742 -1,416 -2,180 -2,773
IV. Inventories 167 1,531 2,556 3,829 2,015
1. Inventories 167 1,531 2,556 3,829 2,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,798 1,683 934 1,823 5,171
1. Short-term prepaid expenses 122 133 358 900 671
2. Deductible VAT 17 0 0 649 373
3. Taxes and the State Receivables 1,659 1,551 576 275 4,127
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 326,949 343,934 377,045 406,139 344,495
I. Long-term receivables 410 717 675 720 1,134
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 410 717 675 720 1,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,098 16,622 16,338 28,448 28,097
1. Tangible fixed assets 8,475 6,891 6,634 18,771 17,136
- Cost 45,362 40,924 35,686 45,530 44,030
- Accumulated depreciation -36,888 -34,033 -29,052 -26,759 -26,895
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 9,624 9,731 9,704 9,677 10,961
- Cost 9,912 10,019 10,019 10,019 11,440
- Accumulated depreciation -288 -288 -315 -342 -479
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 32 229 715 939 367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32 229 715 939 367
IV. Long-term financial investments 308,144 325,549 358,897 374,744 314,149
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 221,522 270,046 302,653 316,245 255,650
3. Other investments in equity instruments 54,603 54,503 58,499 58,499 58,499
4. Provision for diminution in value of financial long-term investments 0 0 -2,255 0 0
5. Investments holding until maturity 32,019 1,000 0 0 0
V. Total other long-term assets 266 817 420 1,287 748
1. Long-term prepaid expenses 266 817 420 1,287 748
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 541,506 607,478 592,961 596,317 596,686
CAPITAL RESOURCES
A. LIABILITIES 43,867 46,858 32,877 24,803 31,366
I. Current liabilities 43,408 45,150 31,702 23,323 31,156
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
3. Short-term payables to sellers 16,045 17,357 12,602 10,211 17,335
4. Advances from customers 0 0 0 0 708
5. Taxes and other payables to the State Budget 614 1,634 2,808 818 1,018
6. Payables to employees 18,377 15,866 9,958 4,868 5,380
7. Short-term accrued expenses 0 4,419 1,293 5,699 2,323
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 55 165
11. Other short-term payables 2,435 1,022 1,761 1,384 2,911
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,937 4,852 3,279 288 1,315
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 459 1,708 1,175 1,480 210
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 459 1,708 1,175 1,480 210
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
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 497,639 560,620 560,085 571,515 565,320
I. ShareHolder's equity 497,639 560,620 560,085 571,515 565,320
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 240,339 303,375 302,755 314,294 308,351
- After tax undistributed profit accumulated to the end of prior period 191,210 217,219 259,498 285,070 296,674
- Profit after tax undistributed this period 49,129 86,156 43,257 29,224 11,677
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 2,164 2,108 2,193 2,084 1,833
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
TOTAL CAPITAL RESOURCES 541,506 607,478 592,961 596,317 596,686