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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 340,739 369,334 390,464 130,725 515,083
I. Cash and cash equivalents 1,251 1,071 2,190 33,917 287,772
1. Cash 1,251 1,071 2,190 1,533 112,084
2. Cash equivalents 0 0 0 32,385 175,688
II. Short-term financial investments 308,380 339,580 351,267 66,472 191,686
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 308,380 339,580 351,267 66,472 191,686
III. Short-term receivables 26,539 25,607 32,273 25,371 29,791
1. Short-term receivables of customers 17,125 12,703 14,345 23,438 21,813
2. Prepayments to suppliers 723 129 223 177 219
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 8,913 12,997 17,927 1,756 7,760
7. Provision for doubtful short-term receivables -222 -222 -222 0 0
IV. Inventories 4,527 3,038 3,325 4,915 5,165
1. Inventories 4,527 3,038 3,325 4,915 5,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42 38 1,409 50 669
1. Short-term prepaid expenses 42 38 45 50 26
2. Deductible VAT 0 0 0 0 644
3. Taxes and the State Receivables 0 0 1,364 0 0
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 91,954 114,012 143,342 455,043 469,512
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 23,714 18,969 14,397 12,293 9,351
1. Tangible fixed assets 23,577 18,881 14,345 12,269 9,351
- Cost 287,988 290,991 281,686 281,608 279,443
- Accumulated depreciation -264,411 -272,110 -267,342 -269,339 -270,091
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 137 89 52 24 0
- Cost 1,160 1,244 1,244 1,244 1,244
- Accumulated depreciation -1,023 -1,155 -1,192 -1,220 -1,244
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 0 0 0 0 15,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 15,444
IV. Long-term financial investments 68,020 94,042 128,448 442,544 444,506
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 47,306 47,306 447,306 447,306
3. Other investments in equity instruments 54,320 5,956 4,203 5,766 5,766
4. Provision for diminution in value of financial long-term investments 0 0 -2,821 -10,528 -8,566
5. Investments holding until maturity 13,700 40,780 79,760 0 0
V. Total other long-term assets 220 1,001 498 206 210
1. Long-term prepaid expenses 220 1,001 498 206 210
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 432,693 483,346 533,806 585,769 984,596
CAPITAL RESOURCES
A. LIABILITIES 24,957 18,820 16,604 22,576 144,454
I. Current liabilities 24,957 18,820 16,604 22,576 144,454
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 6,630 3,491 3,975 4,283 128,036
4. Advances from customers 606 749 1,067 1,201 232
5. Taxes and other payables to the State Budget 4,207 1,980 538 3,819 6,462
6. Payables to employees 10,141 9,879 8,105 10,182 6,002
7. Short-term accrued expenses 180 58 493 43 150
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 605 950 764 917 1,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,588 1,714 1,661 2,132 2,276
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 0 0 0 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 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 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 407,736 464,526 517,202 563,193 840,142
I. ShareHolder's equity 407,736 464,526 517,202 563,193 840,142
1. Owner's investment capital 259,870 259,870 259,870 272,820 599,101
2. Share capital surplus 1,353 1,353 1,353 1,249 1,124
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 95,090 136,356 191,797 222,648 168,190
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 51,424 66,947 64,182 66,476 71,727
- After tax undistributed profit accumulated to the end of prior period 10,157 10,006 10,006 31,831 15,721
- Profit after tax undistributed this period 41,266 56,941 54,176 34,645 56,006
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 432,693 483,346 533,806 585,769 984,596