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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,057,398 460,087 469,424 582,911 594,946
I. Cash and cash equivalents 281,596 167,363 151,228 223,779 210,139
1. Cash 169,096 150,863 140,728 171,779 187,639
2. Cash equivalents 112,500 16,500 10,500 52,000 22,500
II. Short-term financial investments 27,852 113,753 91,937 121,785 135,118
1. Trading securities 0 0 0 0 17,311
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 27,852 113,753 91,937 121,785 117,808
III. Short-term receivables 743,364 175,200 224,427 232,420 239,232
1. Short-term receivables of customers 506,453 88,329 138,236 114,225 180,595
2. Prepayments to suppliers 1,438 22,411 11,919 1,374 1,541
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 50,000 0
6. Other short-term receivables 238,371 69,071 77,948 71,158 61,649
7. Provision for doubtful short-term receivables -2,897 -4,611 -3,676 -4,337 -4,554
IV. Inventories 0 0 0 2,429 2,966
1. Inventories 0 0 0 2,429 2,966
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,586 3,771 1,832 2,498 7,491
1. Short-term prepaid expenses 799 603 577 413 517
2. Deductible VAT 3,787 3,169 1,255 918 3,535
3. Taxes and the State Receivables 0 0 0 1,167 3,439
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 313,277 367,528 390,610 367,766 396,289
I. Long-term receivables 5,681 3,424 4,035 4,341 4,879
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 4,341 0
5. Other long-term receivables 5,681 3,424 4,035 0 4,879
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,676 5,847 6,440 6,402 2,444
1. Tangible fixed assets 2,676 5,847 6,110 6,118 2,250
- Cost 15,024 17,235 17,087 17,913 18,558
- Accumulated depreciation -12,348 -11,388 -10,977 -11,795 -16,307
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 0 0 330 284 194
- Cost 2,639 2,639 2,809 2,850 2,850
- Accumulated depreciation -2,639 -2,639 -2,479 -2,566 -2,656
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 304,414 357,527 379,456 354,219 387,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 276,003 344,986 364,916 338,161 345,185
3. Other investments in equity instruments 11,540 11,540 11,540 14,058 38,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 16,871 1,000 3,000 2,000 4,000
V. Total other long-term assets 506 730 679 2,804 1,521
1. Long-term prepaid expenses 506 730 679 2,804 1,521
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 1,370,675 827,615 860,033 950,677 991,236
CAPITAL RESOURCES
A. LIABILITIES 764,751 225,866 281,284 329,540 363,326
I. Current liabilities 758,551 219,489 275,993 324,902 358,899
1. Borrowings and short-term financial leased liabilities 232,892 4,628 35,743 47,825 34,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,842 30,344 108,728 95,293 148,681
4. Advances from customers 1,504 683 4,809 3,655 1,058
5. Taxes and other payables to the State Budget 14,871 12,910 10,764 28,326 24,130
6. Payables to employees 11,105 12,132 4,135 4,423 4,742
7. Short-term accrued expenses 5,731 3,793 7,032 11,627 19,935
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 68 0 0 0
11. Other short-term payables 175,092 139,716 93,623 126,962 122,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,514 15,215 11,158 6,791 3,148
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 6,200 6,378 5,292 4,639 4,427
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 6,200 6,378 5,292 4,639 4,427
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 605,924 601,749 578,749 621,136 627,910
I. ShareHolder's equity 605,924 601,749 578,749 621,136 627,910
1. Owner's investment capital 264,022 317,159 317,159 317,159 317,159
2. Share capital surplus 30,049 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 11,926 13,926 15,926 15,926 15,926
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 281,706 227,888 203,426 238,617 248,829
- After tax undistributed profit accumulated to the end of prior period 204,396 207,358 197,896 178,738 190,067
- Profit after tax undistributed this period 77,310 20,531 5,529 59,879 58,763
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 18,376 12,785 12,247 19,443 16,004
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 1,370,675 827,615 860,033 950,677 991,236