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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 176,494 214,557 263,544 215,916 190,179
I. Cash and cash equivalents 11,797 23,087 27,798 40,201 14,610
1. Cash 10,797 18,087 27,798 19,201 6,610
2. Cash equivalents 1,000 5,000 0 21,000 8,000
II. Short-term financial investments 105,500 129,000 169,019 132,000 51,000
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 105,500 129,000 169,019 132,000 51,000
III. Short-term receivables 57,242 60,505 63,513 40,225 118,916
1. Short-term receivables of customers 32,962 30,121 39,579 27,018 67,948
2. Prepayments to suppliers 143 798 977 815 39,900
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 24,948 30,198 23,700 13,809 13,247
7. Provision for doubtful short-term receivables -811 -611 -742 -1,416 -2,180
IV. Inventories 1,946 167 1,531 2,556 3,829
1. Inventories 1,946 167 1,531 2,556 3,829
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 1,798 1,683 934 1,823
1. Short-term prepaid expenses 1 122 133 358 900
2. Deductible VAT 8 17 0 0 649
3. Taxes and the State Receivables 0 1,659 1,551 576 275
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 345,544 326,949 343,934 377,045 406,139
I. Long-term receivables 403 410 717 675 720
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 403 410 717 675 720
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,977 18,098 16,622 16,338 28,448
1. Tangible fixed assets 9,330 8,475 6,891 6,634 18,771
- Cost 44,095 45,362 40,924 35,686 45,530
- Accumulated depreciation -34,766 -36,888 -34,033 -29,052 -26,759
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 9,647 9,624 9,731 9,704 9,677
- Cost 9,912 9,912 10,019 10,019 10,019
- Accumulated depreciation -265 -288 -288 -315 -342
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 32 229 715 939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32 32 229 715 939
IV. Long-term financial investments 325,961 308,144 325,549 358,897 374,744
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 206,122 221,522 270,046 302,653 316,245
3. Other investments in equity instruments 34,839 54,603 54,503 58,499 58,499
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,255 0
5. Investments holding until maturity 85,000 32,019 1,000 0 0
V. Total other long-term assets 172 266 817 420 1,287
1. Long-term prepaid expenses 172 266 817 420 1,287
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 522,038 541,506 607,478 592,961 596,317
CAPITAL RESOURCES
A. LIABILITIES 47,593 43,867 46,858 32,877 24,803
I. Current liabilities 47,109 43,408 45,150 31,702 23,323
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 18,138 16,045 17,357 12,602 10,211
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,380 614 1,634 2,808 818
6. Payables to employees 17,213 18,377 15,866 9,958 4,868
7. Short-term accrued expenses 534 0 4,419 1,293 5,699
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 55
11. Other short-term payables 1,343 2,435 1,022 1,761 1,384
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,500 5,937 4,852 3,279 288
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 484 459 1,708 1,175 1,480
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 484 459 1,708 1,175 1,480
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 474,446 497,639 560,620 560,085 571,515
I. ShareHolder's equity 474,446 497,639 560,620 560,085 571,515
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 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 217,157 240,339 303,375 302,755 314,294
- After tax undistributed profit accumulated to the end of prior period 147,077 191,210 217,219 259,498 285,070
- Profit after tax undistributed this period 70,080 49,129 86,156 43,257 29,224
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 2,153 2,164 2,108 2,193 2,084
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 522,038 541,506 607,478 592,961 596,317