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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 437,489 613,970 502,318 489,831 484,055
I. Cash and cash equivalents 209,777 287,336 243,546 187,194 220,058
1. Cash 110,277 167,616 156,046 120,074 94,836
2. Cash equivalents 99,500 119,720 87,500 67,120 125,222
II. Short-term financial investments 23,220 30,000 23,220 24,220 27,820
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 23,220 30,000 23,220 24,220 27,820
III. Short-term receivables 193,181 243,482 201,608 261,620 217,565
1. Short-term receivables of customers 162,486 222,235 171,971 223,775 147,980
2. Prepayments to suppliers 14,166 8,471 9,842 12,471 9,568
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 16,795 12,998 20,017 25,596 60,287
7. Provision for doubtful short-term receivables -265 -222 -222 -222 -270
IV. Inventories 0 0 15,158 0 0
1. Inventories 0 0 15,158 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,311 53,152 18,786 16,796 18,613
1. Short-term prepaid expenses 252 39,856 2,830 2,831 4,949
2. Deductible VAT 10,835 13,109 15,839 13,879 13,520
3. Taxes and the State Receivables 224 187 118 86 145
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 182,927 170,410 180,375 143,011 133,184
I. Long-term receivables 8,960 9,027 21,102 1,873 3,870
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 8,960 9,027 21,102 1,873 3,870
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,426 63,951 64,802 62,534 57,578
1. Tangible fixed assets 54,207 46,955 47,634 44,410 40,357
- Cost 153,549 153,108 158,324 159,390 160,433
- Accumulated depreciation -99,342 -106,154 -110,690 -114,980 -120,076
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 17,219 16,996 17,168 18,125 17,221
- Cost 20,849 20,849 21,286 22,804 22,441
- Accumulated depreciation -3,630 -3,853 -4,118 -4,680 -5,219
III. Real Estate Investments 29,580 25,594 21,634 17,729 14,586
- Cost 74,747 74,747 74,747 74,747 75,679
- Accumulated depreciation -45,167 -49,153 -53,113 -57,018 -61,093
IV. Long-term assets in progress 109 0 181 204 359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109 0 181 204 359
IV. Long-term financial investments 13,542 12,694 12,275 4,522 3,649
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 7,249 1,955
3. Other investments in equity instruments 11,614 9,833 9,833 2,194 1,694
4. Provision for diminution in value of financial long-term investments -5,321 -4,388 -4,806 -4,920 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,311 59,145 60,380 56,148 53,125
1. Long-term prepaid expenses 59,311 59,145 60,380 56,148 53,125
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 18
TOTAL ASSETS 620,416 784,380 682,693 632,842 617,239
CAPITAL RESOURCES
A. LIABILITIES 243,210 414,856 313,543 260,760 274,659
I. Current liabilities 241,861 413,468 312,656 259,242 272,768
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 92,202 154,090 115,905 93,379 105,907
4. Advances from customers 13,423 10,076 6,398 4,986 11,760
5. Taxes and other payables to the State Budget 5,641 16,157 15,208 12,944 7,807
6. Payables to employees 14,444 20,993 23,617 20,879 26,976
7. Short-term accrued expenses 5,583 24,423 2,318 5,991 9,126
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 2,112 164 738 1,104 149
11. Other short-term payables 97,993 179,061 139,634 112,332 103,697
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,463 8,504 8,837 7,626 7,347
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 1,349 1,387 887 1,518 1,891
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 500 500 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 849 887 887 1,518 1,816
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 75
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 377,206 369,524 369,150 372,081 342,581
I. ShareHolder's equity 377,206 369,524 369,150 372,081 342,581
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 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 124,241 124,241 147,431 157,223 165,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,817 14,816 0 0 0
11. After tax undistributed profit 97,183 89,503 80,754 73,893 35,702
- After tax undistributed profit accumulated to the end of prior period 60,227 51,036 38,180 31,140 13,786
- Profit after tax undistributed this period 36,956 38,467 42,574 42,754 21,916
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 620,416 784,380 682,693 632,842 617,239