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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,681 332,396 371,845 249,663 264,500
I. Cash and cash equivalents 16,331 20,547 10,590 34,815 32,498
1. Cash 16,331 20,547 10,590 27,015 32,498
2. Cash equivalents 0 0 0 7,800 0
II. Short-term financial investments 76,380 116,213 225,057 95,834 158,790
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 76,380 116,213 225,057 95,834 158,790
III. Short-term receivables 60,336 194,274 128,416 115,760 70,087
1. Short-term receivables of customers 48,136 124,558 104,435 66,552 59,225
2. Prepayments to suppliers 4,612 1,069 831 965 1,165
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 3,500 4,300 2,000 3,388 2,452
6. Other short-term receivables 4,640 64,956 21,508 45,212 7,603
7. Provision for doubtful short-term receivables -552 -609 -358 -358 -358
IV. Inventories 0 896 6,854 1,402 2,009
1. Inventories 0 896 6,854 1,402 2,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 634 466 928 1,853 1,116
1. Short-term prepaid expenses 532 346 803 570 518
2. Deductible VAT 0 63 31 439 60
3. Taxes and the State Receivables 101 57 94 844 537
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 55,102 112,614 77,756 160,059 185,394
I. Long-term receivables 667 51,447 52,802 40,079 5,300
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 0 500 2,500 0 0
5. Other long-term receivables 667 50,947 50,302 40,079 5,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,068 4,594 10,105 10,294 8,389
1. Tangible fixed assets 5,716 4,262 5,413 6,170 4,832
- Cost 12,342 12,342 14,133 14,339 14,339
- Accumulated depreciation -6,626 -8,079 -8,720 -8,170 -9,507
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 352 332 4,692 4,125 3,557
- Cost 400 400 4,781 4,781 4,781
- Accumulated depreciation -48 -68 -88 -656 -1,223
III. Real Estate Investments 8,504 36,579 4,918 4,918 43,884
- Cost 8,504 36,579 4,918 4,918 43,884
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 14,194 0 0 1,639 40
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,194 0 0 1,639 40
IV. Long-term financial investments 15,251 14,804 8,327 102,822 127,563
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,841 4,804 8,327 11,652 11,685
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 13,410 10,000 0 91,170 115,878
V. Total other long-term assets 5,050 1,462 1,204 250 218
1. Long-term prepaid expenses 5,050 1,462 1,204 250 218
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,368 3,726 400 57 0
TOTAL ASSETS 208,783 445,010 449,601 409,723 449,894
CAPITAL RESOURCES
A. LIABILITIES 80,472 204,822 180,148 84,998 103,725
I. Current liabilities 79,613 203,043 177,907 82,181 100,785
1. Borrowings and short-term financial leased liabilities 28,462 102,094 83,344 24,518 46,308
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,488 77,181 66,412 33,271 25,057
4. Advances from customers 4,285 6,990 9,914 5,441 7,829
5. Taxes and other payables to the State Budget 9,995 13,742 14,572 15,726 13,187
6. Payables to employees 4,110 1,908 2,034 2,234 2,617
7. Short-term accrued expenses 0 56 1,047 179 4,862
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 273 1,072 584 811 924
12. Provision for short term payables 0 0 0 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 859 1,779 2,241 2,817 2,940
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 0 0 0 0 0
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 859 1,779 2,241 2,817 2,940
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 128,311 240,188 269,453 324,725 346,169
I. ShareHolder's equity 128,311 240,188 269,453 324,725 346,169
1. Owner's investment capital 74,000 180,003 198,891 213,805 213,805
2. Share capital surplus 0 35 35 35 35
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 957 841 586 -516 -423
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 43,003 48,598 58,206 84,936 105,016
- After tax undistributed profit accumulated to the end of prior period 3,585 8,587 21,212 35,980 84,936
- Profit after tax undistributed this period 39,419 40,011 36,994 48,956 20,079
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 10,351 10,711 11,735 26,464 27,736
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 208,783 445,010 449,601 409,723 449,894