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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,120 201,274 202,645 264,784 256,360
I. Cash and cash equivalents 87,544 104,435 92,928 145,861 120,402
1. Cash 71,733 82,963 60,088 113,877 117,902
2. Cash equivalents 15,811 21,472 32,840 31,984 2,500
II. Short-term financial investments 4,210 2,882 15,500 14,700 10,014
1. Trading securities 1,401 1,401 1,401 1,401 1,401
2. Provision for diminution in value of trading securities -541 -520 -311 -178 -373
3. Investments holding until maturity 3,350 2,000 14,410 13,477 8,985
III. Short-term receivables 103,000 90,812 88,003 97,823 123,829
1. Short-term receivables of customers 101,354 91,509 86,210 97,517 118,103
2. Prepayments to suppliers 6,149 2,148 3,065 2,632 5,007
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 4,732 6,142 7,291 6,618 10,821
7. Provision for doubtful short-term receivables -9,236 -8,987 -8,564 -8,944 -10,102
IV. Inventories 2,243 3,042 5,253 6,187 1,586
1. Inventories 2,243 3,042 5,253 6,187 1,586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124 103 961 213 530
1. Short-term prepaid expenses 124 103 961 208 483
2. Deductible VAT 0 0 0 5 46
3. Taxes and the State Receivables 0 0 0 1 1
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 155,732 166,253 156,157 155,812 148,324
I. Long-term receivables 0 826 0 55 767
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 0 826 0 55 767
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,623 133,815 126,888 127,831 121,003
1. Tangible fixed assets 110,976 121,537 111,708 112,099 101,507
- Cost 236,001 264,333 275,139 291,439 299,246
- Accumulated depreciation -125,025 -142,796 -163,430 -179,341 -197,739
2. Fixed assets of financial leasing 0 0 0 1,416 5,426
- Cost 0 0 0 1,519 5,875
- Accumulated depreciation 0 0 0 -102 -449
3. Intangible fixed assets 12,647 12,278 15,180 14,316 14,070
- Cost 14,694 14,694 18,256 18,256 18,856
- Accumulated depreciation -2,046 -2,416 -3,076 -3,940 -4,786
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 2,151 3,224 0 300 267
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,151 3,224 0 300 267
IV. Long-term financial investments 1,290 1,277 1,631 1,576 1,376
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,290 1,277 1,631 1,176 1,376
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 400 0
V. Total other long-term assets 28,668 27,110 27,638 26,051 24,912
1. Long-term prepaid expenses 28,668 27,110 27,638 26,051 24,912
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 352,853 367,527 358,802 420,596 404,685
CAPITAL RESOURCES
A. LIABILITIES 113,236 111,817 82,117 124,959 124,661
I. Current liabilities 103,028 103,747 82,117 124,082 121,816
1. Borrowings and short-term financial leased liabilities 3,688 2,488 61 337 1,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,724 8,741 6,817 6,790 7,811
4. Advances from customers 8,022 7,558 4,569 7,087 8,732
5. Taxes and other payables to the State Budget 13,831 13,541 11,559 11,913 24,827
6. Payables to employees 61,451 62,405 49,957 88,311 68,474
7. Short-term accrued expenses 3,624 5,536 5,971 6,428 6,910
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 2,253 3,147 2,861 2,665 3,233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 435 331 323 552 332
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 10,208 8,070 0 877 2,845
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 0
6. Borrowings and long-term financial leased liabilities 10,208 8,070 0 877 2,845
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 239,617 255,710 276,685 295,637 280,023
I. ShareHolder's equity 239,617 255,710 276,685 295,637 280,023
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -4 -4 -4 -4 -4
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 101,825 116,900 133,577 148,855 148,855
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 30,128 31,680 35,869 39,041 23,428
- After tax undistributed profit accumulated to the end of prior period 0 1,090 0 2,516 0
- Profit after tax undistributed this period 30,128 30,590 35,869 36,525 23,428
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 2,668 2,135 2,243 2,745 2,744
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 352,853 367,527 358,802 420,596 404,685