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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 249,765 318,560 393,900 369,280 359,927
I. Cash and cash equivalents 69,284 36,721 133,572 60,898 116,162
1. Cash 22,684 26,721 55,072 60,898 37,162
2. Cash equivalents 46,600 10,000 78,500 0 79,000
II. Short-term financial investments 87,755 194,229 183,247 222,862 186,639
1. Trading securities 62,414 62,414 23,454 88,534 8,189
2. Provision for diminution in value of trading securities -15,759 -8,085 -3,208 -35,672 -2,550
3. Investments holding until maturity 41,100 139,900 163,000 170,000 181,000
III. Short-term receivables 67,043 75,932 71,821 74,440 51,889
1. Short-term receivables of customers 26,533 37,251 34,770 38,633 28,373
2. Prepayments to suppliers 8,068 5,142 6,345 6,431 6,435
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 28,642 28,360 27,160 27,160 27,160
6. Other short-term receivables 4,700 6,080 4,447 3,117 4,122
7. Provision for doubtful short-term receivables -900 -900 -900 -900 -14,200
IV. Inventories 145 140 140 65 2,262
1. Inventories 713 708 708 633 2,830
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 25,539 11,539 5,121 11,016 2,975
1. Short-term prepaid expenses 0 0 881 476 0
2. Deductible VAT 1,519 1,760 1,946 2,157 2,383
3. Taxes and the State Receivables 24,020 9,778 2,294 8,382 591
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 176,828 156,876 137,322 122,132 109,169
I. Long-term receivables 6,906 6,967 7,517 7,969 10,006
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 450 0 0 0 0
5. Other long-term receivables 6,456 6,967 7,517 7,969 10,006
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,512 65,338 58,566 53,161 45,365
1. Tangible fixed assets 23,410 17,706 16,439 16,005 13,181
- Cost 84,961 81,193 84,373 84,272 84,719
- Accumulated depreciation -61,550 -63,487 -67,934 -68,267 -71,538
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 54,102 47,632 42,127 37,155 32,184
- Cost 102,567 98,892 97,797 97,797 97,797
- Accumulated depreciation -48,465 -51,261 -55,670 -60,642 -65,613
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 25,040 25,140 21,140 21,140 21,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,040 25,140 21,140 21,140 21,140
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 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,370 59,431 50,099 39,863 32,658
1. Long-term prepaid expenses 67,370 59,431 50,099 39,863 32,658
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 426,594 475,436 531,221 491,413 469,096
CAPITAL RESOURCES
A. LIABILITIES 39,523 46,745 62,638 49,046 58,328
I. Current liabilities 34,915 41,661 57,113 43,093 51,927
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 8,855 6,988 10,050 12,186 10,532
4. Advances from customers 986 1,963 2,912 1,692 3,057
5. Taxes and other payables to the State Budget 8,700 12,800 23,069 9,454 21,500
6. Payables to employees 8,609 11,720 12,686 10,656 10,609
7. Short-term accrued expenses 829 758 494 658 654
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 186 0 40 128 99
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,749 7,431 7,863 8,318 5,475
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 4,608 5,084 5,526 5,954 6,401
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,608 5,084 5,526 5,954 6,401
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 387,070 428,691 468,583 442,366 410,768
I. ShareHolder's equity 387,070 428,691 468,583 442,366 410,768
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,645 -11,645
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 98,745 98,745 98,745 98,745 98,745
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 90,372 131,993 171,885 145,668 114,070
- After tax undistributed profit accumulated to the end of prior period 44,365 63,171 81,630 93,336 71,195
- Profit after tax undistributed this period 46,007 68,822 90,254 52,332 42,875
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 426,594 475,436 531,221 491,413 469,096