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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,385 214,395 156,817 270,260 271,227
I. Cash and cash equivalents 83,416 66,353 23,294 24,407 5,895
1. Cash 82,616 46,547 12,739 21,407 5,895
2. Cash equivalents 800 19,805 10,555 3,000 0
II. Short-term financial investments 63,938 59,749 59,595 84,149 86,305
1. Trading securities 63,926 65,609 64,593 92,019 91,878
2. Provision for diminution in value of trading securities -147 -6,029 -5,178 -7,870 -5,573
3. Investments holding until maturity 158 169 180 0 0
III. Short-term receivables 105,779 80,259 61,530 156,538 172,672
1. Short-term receivables of customers 26,985 23,708 20,274 5,556 9,369
2. Prepayments to suppliers 4,324 1,022 2,061 529 2,492
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 68,000 53,500 42,020 135,240 142,900
6. Other short-term receivables 6,469 5,981 6,561 17,576 20,275
7. Provision for doubtful short-term receivables 0 -3,951 -9,385 -2,363 -2,363
IV. Inventories 6,668 5,375 10,463 3,724 4,265
1. Inventories 6,668 5,375 10,463 3,724 4,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,586 2,659 1,935 1,442 2,090
1. Short-term prepaid expenses 3,293 1,762 1,592 1,139 1,465
2. Deductible VAT 187 719 153 276 594
3. Taxes and the State Receivables 105 178 190 27 30
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 205,911 193,862 174,756 66,564 68,776
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 139,586 132,996 113,142 8,083 6,172
1. Tangible fixed assets 138,871 132,116 112,471 7,676 5,775
- Cost 185,860 198,696 198,701 21,828 21,766
- Accumulated depreciation -46,989 -66,580 -86,231 -14,152 -15,991
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 715 880 671 407 397
- Cost 1,489 1,893 2,000 1,181 1,395
- Accumulated depreciation -774 -1,013 -1,329 -775 -999
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 1,875 1,865 1,865 1,921 1,824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,875 1,865 1,865 1,921 1,824
IV. Long-term financial investments 50,750 51,012 47,388 48,997 49,448
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,550 50,812 47,388 48,997 49,448
3. Other investments in equity instruments 0 0 0 3,400 3,400
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,400 -3,400
5. Investments holding until maturity 200 200 0 0 0
V. Total other long-term assets 13,701 7,989 12,361 7,563 11,332
1. Long-term prepaid expenses 13,701 7,989 4,687 7,563 11,332
2. Deferred income tax assets 0 0 7,674 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 469,296 408,257 331,573 336,824 340,004
CAPITAL RESOURCES
A. LIABILITIES 76,171 90,772 74,044 13,260 13,934
I. Current liabilities 67,576 77,849 61,135 11,610 12,791
1. Borrowings and short-term financial leased liabilities 27,532 32,123 37,677 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,779 17,489 16,967 5,295 5,442
4. Advances from customers 262 70 72 11 4
5. Taxes and other payables to the State Budget 3,266 448 308 2,060 1,689
6. Payables to employees 14,345 4,989 3,136 2,751 2,296
7. Short-term accrued expenses 3,473 1,223 795 329 391
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 2,752 20,714 1,858 922 1,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,167 792 323 241 1,203
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 8,595 12,922 12,909 1,650 1,143
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 60 30 30 40 40
6. Borrowings and long-term financial leased liabilities 8,535 9,952 3,948 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,940 8,931 1,610 1,103
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 393,125 317,485 257,529 323,564 326,070
I. ShareHolder's equity 393,125 317,485 257,529 323,564 326,070
1. Owner's investment capital 197,099 197,099 197,099 197,099 197,099
2. Share capital surplus 117,581 117,515 117,482 117,631 117,631
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares 0 -7,870 -19,765 -15,610 -15,610
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 5,163 5,163 5,163 4,144 4,144
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 50,005 -9,913 -48,406 18,504 22,388
- After tax undistributed profit accumulated to the end of prior period 26,417 28,597 -8,585 -47,013 16,822
- Profit after tax undistributed this period 23,589 -38,510 -39,820 65,517 5,566
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 22,859 15,075 5,539 1,378 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 469,296 408,257 331,573 336,824 340,004