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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,721 570,769 737,390 645,472 531,300
I. Cash and cash equivalents 84,777 166,741 215,794 58,194 57,721
1. Cash 38,732 97,661 34,994 39,694 29,092
2. Cash equivalents 46,045 69,080 180,800 18,500 28,629
II. Short-term financial investments 6,641 8,418 40,813 25,556 43,344
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 6,641 8,418 40,813 25,556 43,344
III. Short-term receivables 375,689 383,784 468,471 535,847 413,194
1. Short-term receivables of customers 357,578 364,490 432,696 509,645 422,341
2. Prepayments to suppliers 3,390 495 4,010 6,511 3,014
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 14,966 23,249 32,798 21,058 15,112
7. Provision for doubtful short-term receivables -245 -4,449 -1,034 -1,367 -27,273
IV. Inventories 2,868 2,231 575 6,904 7,085
1. Inventories 2,868 2,231 575 6,904 7,085
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,747 9,594 11,737 18,972 9,957
1. Short-term prepaid expenses 21,747 9,589 11,737 17,094 9,957
2. Deductible VAT 0 5 0 1,878 0
3. Taxes and the State Receivables 0 0 0 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 107,233 92,433 81,547 81,093 144,622
I. Long-term receivables 18,642 12,658 9,171 10,218 15,771
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 18,642 12,658 9,171 10,218 15,771
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,709 70,696 61,798 60,530 53,491
1. Tangible fixed assets 64,654 56,548 47,142 47,145 41,706
- Cost 166,410 175,555 185,779 201,981 209,783
- Accumulated depreciation -101,756 -119,007 -138,637 -154,836 -168,077
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 12,056 14,148 14,656 13,385 11,785
- Cost 19,282 22,023 24,372 24,372 24,372
- Accumulated depreciation -7,226 -7,874 -9,716 -10,987 -12,587
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 5,142 5,186 5,116 5,147 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,142 5,186 5,116 5,147 5,116
IV. Long-term financial investments 1,130 162 0 0 66,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 1,130 162 0 0 66,000
V. Total other long-term assets 5,609 3,731 5,461 5,198 4,245
1. Long-term prepaid expenses 5,609 3,731 5,461 5,198 4,245
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 598,954 663,202 818,937 726,565 675,923
CAPITAL RESOURCES
A. LIABILITIES 374,185 429,544 547,580 417,915 373,695
I. Current liabilities 374,185 429,544 547,580 417,915 373,695
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 95,732 126,729 179,127 167,945 122,049
4. Advances from customers 2,075 2,267 2,841 3,006 1,266
5. Taxes and other payables to the State Budget 13,697 15,852 10,352 13,430 10,122
6. Payables to employees 125,072 144,756 182,329 111,281 82,186
7. Short-term accrued expenses 57,735 36,498 54,896 22,857 60,856
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 0 181
11. Other short-term payables 31,667 28,819 42,639 27,957 28,808
12. Provision for short term payables 364 0 0 0 0
13. Bonus and welfare fund 47,843 74,624 75,396 71,439 68,227
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 224,769 233,658 271,357 308,650 302,228
I. ShareHolder's equity 224,769 233,658 271,357 308,650 302,228
1. Owner's investment capital 91,591 150,005 179,998 209,994 209,994
2. Share capital surplus 0 0 0 0 0
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 76,897 26,661 24,029 26,585 27,547
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 56,281 56,992 67,330 72,071 64,686
- After tax undistributed profit accumulated to the end of prior period 3,049 0 3 723 -59
- Profit after tax undistributed this period 53,232 56,992 67,327 71,348 64,745
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 598,954 663,202 818,937 726,565 675,923