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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 167,136 158,661 192,097 255,661 273,542
I. Cash and cash equivalents 98,990 135,272 12,216 44,136 131,448
1. Cash 4,150 1,283 7,216 20,936 13,448
2. Cash equivalents 94,840 133,989 5,000 23,200 118,000
II. Short-term financial investments 55,768 11,600 171,080 200,270 130,580
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 55,768 11,600 171,080 200,270 130,580
III. Short-term receivables 8,400 7,198 6,119 8,437 8,842
1. Short-term receivables of customers 6,060 6,045 4,562 4,509 5,414
2. Prepayments to suppliers 905 116 206 2,170 497
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 1,532 1,190 1,510 1,927 2,961
7. Provision for doubtful short-term receivables -96 -153 -159 -168 -31
IV. Inventories 60 28 16 99 97
1. Inventories 60 28 16 99 97
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,916 4,563 2,667 2,720 2,575
1. Short-term prepaid expenses 401 56 231 901 548
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,515 4,507 2,435 1,818 2,027
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 28,253 27,093 25,503 28,544 34,078
I. Long-term receivables 0 0 0 0 6
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 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,046 26,202 24,502 26,643 33,067
1. Tangible fixed assets 26,531 25,873 23,152 25,424 29,456
- Cost 82,948 86,262 87,829 92,339 99,925
- Accumulated depreciation -56,417 -60,389 -64,677 -66,914 -70,469
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 516 329 1,350 1,219 3,611
- Cost 3,468 3,468 4,623 4,835 7,809
- Accumulated depreciation -2,953 -3,140 -3,273 -3,616 -4,198
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 600 557 277 1,114 590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 600 557 277 1,114 590
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0
V. Total other long-term assets 607 333 724 787 415
1. Long-term prepaid expenses 607 333 724 787 415
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 195,389 185,754 217,601 284,205 307,620
CAPITAL RESOURCES
A. LIABILITIES 29,569 19,227 26,690 81,292 42,026
I. Current liabilities 25,181 15,028 22,721 77,052 37,959
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 1,387 1,574 528 318 189
4. Advances from customers 11 86 3 26 10
5. Taxes and other payables to the State Budget 3,295 183 4,191 4,981 5,178
6. Payables to employees 9,441 3,384 4,565 14,328 17,832
7. Short-term accrued expenses 0 0 46 0 0
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 311 50 197 381 283
11. Other short-term payables 7,435 5,995 7,157 42,987 1,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,301 3,756 6,034 14,031 12,802
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 4,388 4,199 3,969 4,240 4,067
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 4,188 4,199 3,969 4,240 4,067
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 200 0 0 0 0
B. OWNER'S EQUITY 165,819 166,527 190,910 202,913 265,594
I. ShareHolder's equity 165,819 166,527 190,910 202,913 265,594
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
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 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 111,305 111,305 118,927 118,927 118,927
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 29,514 30,222 46,983 58,986 121,666
- After tax undistributed profit accumulated to the end of prior period 308 29,514 30,222 47,223 58,986
- Profit after tax undistributed this period 29,206 708 16,762 11,763 62,681
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 195,389 185,754 217,601 284,205 307,620