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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 605,408 936,193 1,261,082 874,028 1,237,946
I. Cash and cash equivalents 72,565 252,177 573,511 356,352 440,119
1. Cash 56,565 63,077 37,111 42,152 68,219
2. Cash equivalents 16,000 189,100 536,400 314,200 371,900
II. Short-term financial investments 0 98,100 186,100 52,100 210,100
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 0 98,100 186,100 52,100 210,100
III. Short-term receivables 410,749 475,554 327,041 350,691 463,487
1. Short-term receivables of customers 454,754 525,274 386,102 408,500 526,533
2. Prepayments to suppliers 4,533 9,817 1,316 990 969
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 18,293 10,099 10,836 11,021 8,697
7. Provision for doubtful short-term receivables -66,830 -69,637 -71,213 -69,819 -72,711
IV. Inventories 38,891 36,262 94,424 36,190 55,808
1. Inventories 38,891 36,262 94,424 36,190 55,808
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 83,202 74,100 80,006 78,696 68,432
1. Short-term prepaid expenses 1,773 2,499 3,502 5,858 3,226
2. Deductible VAT 79,463 67,646 76,504 72,717 62,916
3. Taxes and the State Receivables 1,967 3,955 0 121 2,289
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 676,853 614,574 579,078 582,628 561,776
I. Long-term receivables 6,113 6,284 4,413 3,218 1,669
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 6,113 6,284 4,413 3,218 1,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 371,941 344,581 305,818 310,900 276,853
1. Tangible fixed assets 369,024 341,676 303,396 308,809 274,939
- Cost 691,247 676,031 681,711 724,627 728,430
- Accumulated depreciation -322,223 -334,355 -378,315 -415,818 -453,491
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 2,917 2,905 2,422 2,090 1,914
- Cost 5,836 6,601 6,687 6,687 6,687
- Accumulated depreciation -2,920 -3,696 -4,264 -4,596 -4,773
III. Real Estate Investments 23,187 22,358 21,935 21,020 20,156
- Cost 26,428 26,428 26,428 26,428 26,428
- Accumulated depreciation -3,241 -4,070 -4,493 -5,407 -6,272
IV. Long-term assets in progress 15,932 1,039 1,827 5 2,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,932 1,039 1,827 5 2,656
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 249,680 230,312 235,085 237,485 250,442
1. Long-term prepaid expenses 249,680 230,312 235,085 237,485 250,442
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 1,282,261 1,550,767 1,840,159 1,456,656 1,799,722
CAPITAL RESOURCES
A. LIABILITIES 801,358 1,069,422 1,344,193 958,139 1,316,368
I. Current liabilities 696,374 960,619 1,214,411 790,280 1,130,601
1. Borrowings and short-term financial leased liabilities 118,674 50,000 0 0 5,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 522,675 833,965 1,150,109 754,147 1,093,898
4. Advances from customers 4,042 4,839 3,028 1,186 1,407
5. Taxes and other payables to the State Budget 2,765 2,982 3,195 1,509 1,633
6. Payables to employees 17,083 13,276 21,207 11,742 9,091
7. Short-term accrued expenses 5,266 8,681 15,179 10,126 7,566
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 864 864 864 864 864
11. Other short-term payables 25,005 46,012 20,829 9,764 10,575
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 942 5
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 104,984 108,803 129,782 167,859 185,767
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 82,520 87,202 109,045 148,036 140,289
6. Borrowings and long-term financial leased liabilities 0 0 0 0 26,520
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 22,465 21,601 20,737 19,822 18,958
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 480,903 481,345 495,966 498,517 483,354
I. ShareHolder's equity 480,903 481,345 495,966 498,517 483,354
1. Owner's investment capital 365,000 365,000 365,000 365,000 365,000
2. Share capital surplus 19,717 19,717 19,717 19,717 19,717
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 83,825 83,825 83,825 83,825 97,525
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 12,361 12,804 27,425 29,976 1,112
- After tax undistributed profit accumulated to the end of prior period 12,179 12,361 12,804 13,675 26
- Profit after tax undistributed this period 182 442 14,621 16,301 1,086
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 1,282,261 1,550,767 1,840,159 1,456,656 1,799,722