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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 960,729 1,072,529 860,325 889,615 844,257
I. Cash and cash equivalents 432,713 573,840 281,179 166,626 73,235
1. Cash 22,416 24,006 8,247 31,641 27,035
2. Cash equivalents 410,297 549,834 272,933 134,985 46,200
II. Short-term financial investments 429,534 392,907 450,083 610,023 664,945
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 429,534 392,907 450,083 610,023 664,945
III. Short-term receivables 92,076 99,002 110,470 105,650 102,178
1. Short-term receivables of customers 86,925 89,554 108,059 94,335 104,187
2. Prepayments to suppliers 7,545 8,818 6,010 2,500 3,615
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 9,879 10,954 4,547 13,335 11,932
7. Provision for doubtful short-term receivables -12,273 -10,324 -8,147 -4,520 -17,555
IV. Inventories 769 863 5,714 1,308 1,405
1. Inventories 769 863 5,714 1,308 1,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,637 5,918 12,879 6,009 2,494
1. Short-term prepaid expenses 2,118 2,402 9,364 2,494 2,494
2. Deductible VAT 3,508 3,505 3,505 3,505 0
3. Taxes and the State Receivables 10 10 10 10 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 62,503 57,644 61,343 70,703 61,128
I. Long-term receivables 2,180 2,878 2,878 2,993 602
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 4,536 5,234 5,234 2,993 602
6. Provision for doubtful long-term receivables -2,357 -2,357 -2,357 0 0
II. Fixed assets 8,125 5,895 14,975 11,708 9,340
1. Tangible fixed assets 8,125 5,895 14,975 11,708 8,904
- Cost 84,836 83,396 95,093 95,192 94,012
- Accumulated depreciation -76,711 -77,502 -80,117 -83,484 -85,108
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 0 0 0 0 436
- Cost 703 0 0 0 476
- Accumulated depreciation -703 0 0 0 -40
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
3. Other investments in equity instruments 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,198 48,872 43,490 56,002 51,187
1. Long-term prepaid expenses 48,619 45,292 43,171 55,919 50,000
2. Deferred income tax assets 3,579 3,579 319 83 1,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,023,233 1,130,174 921,668 960,319 905,385
CAPITAL RESOURCES
A. LIABILITIES 309,764 310,581 275,963 239,306 174,437
I. Current liabilities 309,764 310,581 275,963 239,306 174,155
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 10,386 40,284 9,140 34,281 16,727
4. Advances from customers 81,106 51,198 75,340 34,514 36,221
5. Taxes and other payables to the State Budget 14,773 24,421 22,378 19,269 18,164
6. Payables to employees 7,572 61,953 50,123 54,091 36,758
7. Short-term accrued expenses 77,201 18,700 8,823 3,545 3,033
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 5,415 3,562 3,347 3,240 2,739
12. Provision for short term payables 750 0 0 0 0
13. Bonus and welfare fund 112,560 110,463 106,812 90,367 60,512
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 0 282
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 0 282
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 713,469 819,593 645,705 721,013 730,948
I. ShareHolder's equity 713,469 819,593 645,705 721,013 730,948
1. Owner's investment capital 147,873 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 0 0 0 0 0
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 524,883 594,168 420,952 496,261 510,748
- After tax undistributed profit accumulated to the end of prior period 441,781 410,210 222,862 273,593 400,334
- Profit after tax undistributed this period 83,102 183,957 198,090 222,668 110,413
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 5,225 5,224 4,552 4,551 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 1,023,233 1,130,174 921,668 960,319 905,385