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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 415,127 617,505 473,137 423,128 481,576
I. Cash and cash equivalents 100,042 112,902 124,513 119,557 182,209
1. Cash 67,976 60,375 58,860 33,918 57,836
2. Cash equivalents 32,066 52,527 65,654 85,639 124,373
II. Short-term financial investments 65,677 122,746 166,907 130,333 67,076
1. Trading securities 11,275 16,525 16,525 16,525 0
2. Provision for diminution in value of trading securities 0 0 -397 -1,290 0
3. Investments holding until maturity 54,402 106,221 150,780 115,098 67,076
III. Short-term receivables 249,408 380,978 180,317 169,498 228,595
1. Short-term receivables of customers 225,046 358,764 162,291 136,666 217,045
2. Prepayments to suppliers 9,108 8,241 7,709 26,214 12,265
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 20,413 21,076 19,472 17,699 10,028
7. Provision for doubtful short-term receivables -5,160 -7,103 -9,155 -11,080 -10,744
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 0 879 1,400 3,740 3,697
1. Short-term prepaid expenses 0 0 1,365 3,476 1,967
2. Deductible VAT 0 286 35 78 0
3. Taxes and the State Receivables 0 593 0 186 1,730
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 226,413 174,523 229,569 228,552 190,458
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,127 37,429 32,559 29,372 25,498
1. Tangible fixed assets 38,974 36,345 31,495 28,352 24,388
- Cost 107,568 109,733 109,099 109,424 109,365
- Accumulated depreciation -68,593 -73,388 -77,604 -81,072 -84,977
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 1,153 1,084 1,065 1,019 1,110
- Cost 3,645 3,538 3,593 3,593 3,701
- Accumulated depreciation -2,492 -2,454 -2,528 -2,574 -2,591
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 306 147 255 849 741
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 306 147 255 849 741
IV. Long-term financial investments 184,661 135,631 196,159 198,219 164,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 164,775 112,018 169,857 171,142 137,638
3. Other investments in equity instruments 19,038 21,623 21,623 23,445 23,445
4. Provision for diminution in value of financial long-term investments -852 -710 -21 -68 0
5. Investments holding until maturity 1,700 2,700 4,700 3,700 3,000
V. Total other long-term assets 1,319 1,316 595 112 135
1. Long-term prepaid expenses 1,319 1,316 595 112 135
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 641,540 792,028 702,706 651,680 672,034
CAPITAL RESOURCES
A. LIABILITIES 454,835 593,775 527,758 435,117 455,243
I. Current liabilities 452,835 527,585 461,176 432,073 452,867
1. Borrowings and short-term financial leased liabilities 270,353 225,401 232,447 223,798 294,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,670 253,008 196,242 177,901 126,065
4. Advances from customers 1,348 2,606 54 13 39
5. Taxes and other payables to the State Budget 3,733 12,964 6,075 2,951 5,715
6. Payables to employees 0 16,150 16,197 8,080 10,136
7. Short-term accrued expenses 527 12,266 2,674 11,878 15,530
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 5,202 5,181 7,487 7,453 1,050
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 8 0 0 0
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 2,000 66,189 66,581 3,044 2,376
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 3,841 3,841 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 2,000 3,457 3,506 3,044 2,376
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 58,891 59,234 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 186,705 198,253 174,948 216,563 216,790
I. ShareHolder's equity 186,705 198,253 174,948 216,563 216,790
1. Owner's investment capital 119,490 119,490 119,490 166,995 166,995
2. Share capital surplus 45,544 45,544 45,544 57,826 57,826
3. Bond conversion option 0 532 532 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit 1,087 12,104 -11,201 -28,842 -28,614
- After tax undistributed profit accumulated to the end of prior period 10,698 1,087 0 -11,201 -28,842
- Profit after tax undistributed this period -9,610 11,017 -11,201 -17,640 228
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 641,540 792,028 702,706 651,680 672,034