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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 171,093 199,049 236,539 195,963 174,259
I. Cash and cash equivalents 102,791 96,689 49,273 21,400 3,368
1. Cash 82,516 24,507 27,773 20,900 2,365
2. Cash equivalents 20,276 72,182 21,500 500 1,003
II. Short-term financial investments 44,313 78,548 144,677 117,321 129,694
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 44,313 78,548 144,677 117,321 129,694
III. Short-term receivables 23,355 20,839 41,804 55,874 39,640
1. Short-term receivables of customers 19,367 20,108 45,428 56,553 35,632
2. Prepayments to suppliers 1,452 77 138 68 89
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 2,536 2,484 1,694 5,584 15,491
7. Provision for doubtful short-term receivables 0 -1,830 -5,455 -6,331 -11,572
IV. Inventories 274 1,568 408 420 0
1. Inventories 274 1,568 408 420 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 360 1,406 377 948 1,557
1. Short-term prepaid expenses 126 99 164 182 44
2. Deductible VAT 217 727 213 702 1,450
3. Taxes and the State Receivables 1 580 1 63 63
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 16 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 87,341 83,394 75,976 176,220 209,823
I. Long-term receivables 103 70 175 116 2,283
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 103 70 175 116 2,283
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350 7,800 14,710 10,916 73
1. Tangible fixed assets 350 7,800 14,710 10,916 73
- Cost 2,489 9,143 19,049 19,049 440
- Accumulated depreciation -2,139 -1,343 -4,339 -8,133 -368
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 14,953 12,441 3,727 3,954 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,953 12,441 3,727 3,954 0
IV. Long-term financial investments 43 43 0 109,912 164,189
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 0 109,912 107,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43 43 0 0 56,379
V. Total other long-term assets 4,076 2,091 3,282 4,108 2,932
1. Long-term prepaid expenses 1,901 1,811 2,192 1,988 1,663
2. Deferred income tax assets 0 256 1,091 2,121 1,269
3. Other long-term assets 2,175 24 0 0 0
VI. Goodwills 67,816 60,949 54,081 47,214 40,346
TOTAL ASSETS 258,434 282,443 312,515 372,183 384,082
CAPITAL RESOURCES
A. LIABILITIES 46,722 46,002 56,750 87,027 67,943
I. Current liabilities 44,497 43,078 52,752 82,429 50,641
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 33,131 35,094 38,251 54,148 33,134
4. Advances from customers 315 472 1,529 1,139 1,141
5. Taxes and other payables to the State Budget 5,464 284 452 3,380 2,089
6. Payables to employees 2,946 3,479 2,442 2,355 767
7. Short-term accrued expenses 828 1,607 7,602 12,357 4,625
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 51 6,401 6,408
11. Other short-term payables 1,813 2,141 0 2,648 2,476
12. Provision for short term payables 0 0 2,426 0 0
13. Bonus and welfare fund 0 0 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 2,225 2,925 3,998 4,598 17,302
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 2,225 0 3,998 4,598 4,227
6. Borrowings and long-term financial leased liabilities 0 2,925 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 13,075
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,712 236,440 255,765 285,156 316,138
I. ShareHolder's equity 211,712 236,440 255,765 285,156 316,138
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 0 0 0 0 0
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 11,712 36,440 55,765 85,156 116,138
- After tax undistributed profit accumulated to the end of prior period 3,313 11,712 36,440 55,765 85,156
- Profit after tax undistributed this period 8,398 24,729 19,325 29,391 30,982
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 258,434 282,443 312,515 372,183 384,082