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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 291,490 317,473 273,647 294,764 359,501
I. Cash and cash equivalents 66,443 55,560 85,975 67,188 85,191
1. Cash 39,936 37,808 52,975 33,188 55,191
2. Cash equivalents 26,507 17,752 33,000 34,000 30,000
II. Short-term financial investments 1,089 929 15,000 30,000 10,000
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 1,089 929 15,000 30,000 10,000
III. Short-term receivables 223,322 260,148 171,655 195,721 259,549
1. Short-term receivables of customers 216,687 253,480 166,105 202,894 267,566
2. Prepayments to suppliers 2,485 6,656 5,813 1,721 853
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 10,210 6,440 9,374 1,909 2,239
7. Provision for doubtful short-term receivables -6,060 -6,428 -9,638 -10,804 -11,110
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 637 837 1,017 1,855 4,761
1. Short-term prepaid expenses 96 100 333 359 522
2. Deductible VAT 17 212 161 971 3,714
3. Taxes and the State Receivables 524 524 524 524 524
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 111,117 88,440 87,187 95,736 96,874
I. Long-term receivables 2,689 2,608 1,920 2,110 2,429
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 2,689 2,608 1,920 2,110 2,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,056 45,657 44,721 42,988 43,593
1. Tangible fixed assets 21,701 19,347 18,456 16,648 17,207
- Cost 53,312 52,798 51,868 50,840 51,916
- Accumulated depreciation -31,611 -33,452 -33,412 -34,192 -34,709
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 26,355 26,310 26,265 26,340 26,386
- Cost 26,400 26,400 26,400 26,520 26,670
- Accumulated depreciation -45 -90 -135 -180 -284
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 59,819 39,206 39,349 49,031 50,021
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,693 41,606 41,606 50,686 50,686
3. Other investments in equity instruments 726 726 726 726 726
4. Provision for diminution in value of financial long-term investments 0 -3,126 -2,984 -2,382 -1,392
5. Investments holding until maturity 400 0 0 0 0
V. Total other long-term assets 553 969 1,198 1,607 831
1. Long-term prepaid expenses 553 969 1,198 1,607 831
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 402,607 405,914 360,834 390,500 456,374
CAPITAL RESOURCES
A. LIABILITIES 181,672 186,965 112,965 120,806 158,962
I. Current liabilities 139,367 144,602 70,605 78,445 117,509
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 107,717 100,756 40,116 45,630 68,778
4. Advances from customers 42 5,092 2,408 353 519
5. Taxes and other payables to the State Budget 2,785 4,437 4,723 3,406 7,386
6. Payables to employees 12,974 23,787 13,720 17,457 24,640
7. Short-term accrued expenses 4,919 2,999 4,043 5,171 9,843
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 9,319 6,212 4,297 5,110 5,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,610 1,320 1,299 1,317 797
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 42,305 42,362 42,359 42,361 41,452
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 32,805 32,862 32,859 32,861 31,952
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 9,500 9,500 9,500 9,500 9,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 220,936 218,949 247,870 269,694 297,413
I. ShareHolder's equity 220,936 218,949 247,870 269,694 297,413
1. Owner's investment capital 90,000 90,000 94,270 141,405 141,405
2. Share capital surplus 5,060 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 108 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 628 0 0 0 0
11. After tax undistributed profit 115,140 113,999 138,650 113,339 141,058
- After tax undistributed profit accumulated to the end of prior period 98,249 82,556 101,335 83,095 102,694
- Profit after tax undistributed this period 16,891 31,443 37,314 30,243 38,364
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 0 0 0 0 0
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 402,607 405,914 360,834 390,500 456,374