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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,363 385,066 689,909 611,195 576,695
I. Cash and cash equivalents 79,971 136,331 231,546 151,853 243,643
1. Cash 74,824 129,831 196,416 147,853 116,000
2. Cash equivalents 5,147 6,500 35,130 4,000 127,643
II. Short-term financial investments 0 3,922 46,143 91,133 114,049
1. Trading securities 0 3,922 46,987 83,777 92,111
2. Provision for diminution in value of trading securities 0 0 -844 -90 0
3. Investments holding until maturity 0 0 0 7,445 21,937
III. Short-term receivables 185,355 236,124 402,341 297,536 146,186
1. Short-term receivables of customers 156,341 206,783 321,377 218,827 124,000
2. Prepayments to suppliers 2,182 3,973 1,722 31,304 89
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 26,832 25,368 79,242 47,405 22,097
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,998 274 763 49,099 46,919
1. Inventories 6,998 274 763 49,099 46,919
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,039 8,416 9,115 21,575 25,898
1. Short-term prepaid expenses 75 1,921 569 71 150
2. Deductible VAT 4,964 6,361 8,161 21,504 25,747
3. Taxes and the State Receivables 0 134 386 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 261,572 316,975 243,740 385,229 314,173
I. Long-term receivables 178 250 250 250 250
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 178 250 250 250 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,167 80,143 74,311 77,416 61,008
1. Tangible fixed assets 76,749 74,664 69,160 75,171 58,712
- Cost 166,046 181,388 193,845 220,611 219,849
- Accumulated depreciation -89,296 -106,724 -124,685 -145,440 -161,137
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 5,418 5,479 5,150 2,245 2,296
- Cost 8,568 9,115 9,115 4,597 4,657
- Accumulated depreciation -3,150 -3,636 -3,964 -2,352 -2,361
III. Real Estate Investments 71,110 68,224 66,141 63,410 60,679
- Cost 98,875 98,875 99,465 99,465 99,465
- Accumulated depreciation -27,766 -30,651 -33,325 -36,056 -38,786
IV. Long-term assets in progress 8,128 850 7,858 1,658 288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,128 850 7,858 1,658 288
IV. Long-term financial investments 99,990 167,507 94,725 236,258 187,376
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,149 9,301 9,512 183,640 186,249
3. Other investments in equity instruments 98,803 159,137 85,214 53,548 2,087
4. Provision for diminution in value of financial long-term investments -7,962 -930 0 -930 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 455 6,237 4,571
1. Long-term prepaid expenses 0 0 455 6,237 4,571
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 538,935 702,041 933,648 996,424 890,867
CAPITAL RESOURCES
A. LIABILITIES 93,930 219,660 313,537 220,503 156,188
I. Current liabilities 92,500 218,230 313,537 220,503 156,097
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 77,599 200,826 263,185 151,537 124,265
4. Advances from customers 0 376 2 428 152
5. Taxes and other payables to the State Budget 2,737 3,233 24,051 11,775 12,083
6. Payables to employees 5,924 8,401 9,322 5,885 5,858
7. Short-term accrued expenses 2 0 0 18 18
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 3,998 3,059 12,881 43,927 3,733
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,238 2,334 4,095 6,932 9,987
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 1,430 1,430 0 0 91
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 1,430 1,430 0 0 91
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 445,005 482,381 620,112 775,921 734,680
I. ShareHolder's equity 445,005 482,381 620,112 775,921 734,680
1. Owner's investment capital 143,746 150,853 157,531 238,160 238,160
2. Share capital surplus 41,816 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,600 -17,300 -17,300 -17,300 -17,300
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 42,345 46,369 54,564 71,887 93,092
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 137,026 152,006 203,271 241,791 251,696
11. After tax undistributed profit 80,009 121,715 191,337 208,313 134,203
- After tax undistributed profit accumulated to the end of prior period 35,479 39,594 39,304 38,325 38,325
- Profit after tax undistributed this period 44,530 82,120 152,033 169,989 95,878
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 1,664 1,856 3,826 6,187 7,945
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 538,935 702,041 933,648 996,424 890,867