Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 263,841 297,069 331,842 383,508 386,452
I. Cash and cash equivalents 53,410 174,579 221,534 230,801 234,879
1. Cash 53,263 97,329 13,200 39,890 36,773
2. Cash equivalents 147 77,250 208,334 190,910 198,106
II. Short-term financial investments 129,000 75,700 61,207 89,410 85,000
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 129,000 75,700 61,207 89,410 85,000
III. Short-term receivables 66,567 39,605 42,979 59,126 59,254
1. Short-term receivables of customers 60,257 32,810 32,718 52,728 47,462
2. Prepayments to suppliers 48 595 5,806 171 574
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 7,123 7,127 5,440 7,230 12,435
7. Provision for doubtful short-term receivables -860 -926 -985 -1,003 -1,217
IV. Inventories 296 1,071 2,920 1,083 5,186
1. Inventories 296 1,071 2,920 1,083 5,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,569 6,114 3,202 3,088 2,133
1. Short-term prepaid expenses 6,835 748 646 1,835 1,148
2. Deductible VAT 7,568 3,157 538 1,088 727
3. Taxes and the State Receivables 166 2,209 2,018 164 258
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 434,612 408,586 346,709 320,491 289,139
I. Long-term receivables 903 178 394 162 189
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 903 178 394 162 189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 326,147 306,690 257,148 231,523 196,322
1. Tangible fixed assets 265,144 225,294 177,385 153,356 119,752
- Cost 622,616 630,342 630,621 629,903 616,379
- Accumulated depreciation -357,472 -405,048 -453,237 -476,546 -496,627
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 61,003 81,396 79,763 78,166 76,570
- Cost 79,572 101,602 101,602 101,602 101,602
- Accumulated depreciation -18,569 -20,205 -21,839 -23,435 -25,032
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 22,454 301 990 0 3,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,454 301 990 0 3,912
IV. Long-term financial investments 80,710 85,529 86,014 85,966 85,807
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,451 83,270 83,755 83,707 85,185
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,399 15,888 2,163 2,840 2,910
1. Long-term prepaid expenses 4,399 15,888 2,163 2,840 2,910
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 698,454 705,656 678,551 703,998 675,591
CAPITAL RESOURCES
A. LIABILITIES 66,755 58,557 30,297 53,624 56,850
I. Current liabilities 62,969 57,222 29,620 53,624 56,850
1. Borrowings and short-term financial leased liabilities 16,792 2,106 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,314 29,795 13,871 32,928 32,241
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,468 4,681 1,047 6,449 7,386
6. Payables to employees 5,151 5,010 3,763 3,479 4,558
7. Short-term accrued expenses 15 1,197 1,222 526 1,682
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 4,421 8,743 6,297 7,617 8,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,809 5,690 3,420 2,625 2,680
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 3,786 1,335 677 0 0
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 2,399 1,335 677 0 0
6. Borrowings and long-term financial leased liabilities 1,387 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 0 0 0 0 0
B. OWNER'S EQUITY 631,699 647,099 648,254 650,375 618,741
I. ShareHolder's equity 631,699 647,099 648,254 650,375 618,741
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 102,832 103,288 103,623 103,623 103,623
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 109,100 124,337 127,874 130,011 96,759
- After tax undistributed profit accumulated to the end of prior period 26,573 33,195 46,230 43,918 4,577
- Profit after tax undistributed this period 82,527 91,142 81,644 86,093 92,182
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 19,643 19,351 16,633 16,617 18,234
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 698,454 705,656 678,551 703,998 675,591