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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 781,265 588,350 604,218 838,027 1,057,521
I. Cash and cash equivalents 250,778 223,318 335,747 126,945 322,313
1. Cash 140,778 33,318 131,747 99,145 318,313
2. Cash equivalents 110,000 190,000 204,000 27,800 4,000
II. Short-term financial investments 213,380 70,000 70,000 380,072 412,000
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 213,380 70,000 70,000 380,072 412,000
III. Short-term receivables 302,114 279,703 184,287 317,870 303,729
1. Short-term receivables of customers 293,931 274,475 180,453 299,685 347,171
2. Prepayments to suppliers 3,497 110 117 10,497 11,062
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 4,687 5,117 5,699 10,685 10,238
7. Provision for doubtful short-term receivables 0 0 -1,982 -2,997 -64,742
IV. Inventories 6,168 5,144 5,733 8,270 10,484
1. Inventories 6,168 5,144 5,733 8,270 10,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,825 10,185 8,451 4,870 8,995
1. Short-term prepaid expenses 2,036 2,483 2,407 2,391 7,274
2. Deductible VAT 6,789 3,982 2,253 0 142
3. Taxes and the State Receivables 0 3,720 3,790 2,479 1,578
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 472,160 457,171 334,371 238,515 231,673
I. Long-term receivables 1,139 867 339 339 359
1. Long-term customer's receivables 7,277 7,269 7,269 7,269 7,269
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 20,856 20,939 20,939 20,939 20,959
6. Provision for doubtful long-term receivables -26,994 -27,341 -27,869 -27,869 -27,869
II. Fixed assets 435,998 453,558 332,027 232,084 210,490
1. Tangible fixed assets 423,688 441,247 319,716 219,773 198,179
- Cost 802,032 944,076 944,449 952,668 1,018,643
- Accumulated depreciation -378,343 -502,829 -624,733 -732,895 -820,464
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774 -774
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 30,961 0 0 3,459 5,815
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,961 0 0 3,459 5,815
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 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 0 0 0 0 0
V. Total other long-term assets 4,062 2,746 2,005 2,634 15,009
1. Long-term prepaid expenses 1,682 337 144 35 196
2. Deferred income tax assets 2,380 2,409 1,862 2,599 14,813
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,253,425 1,045,520 938,589 1,076,543 1,289,193
CAPITAL RESOURCES
A. LIABILITIES 285,090 160,453 118,299 214,635 276,873
I. Current liabilities 271,266 149,069 105,557 197,207 257,977
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 58,914 18,696 11,422 33,862 52,829
4. Advances from customers 554 3,367 6,937 1,731 2,005
5. Taxes and other payables to the State Budget 39,561 2,695 1,933 14,349 17,950
6. Payables to employees 102,312 56,910 47,548 76,049 102,150
7. Short-term accrued expenses 53,518 41,047 22,287 57,679 72,900
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 4,392 6,267 915 7,427 9,522
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,013 20,087 14,516 6,111 622
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 13,824 11,383 12,742 17,428 18,896
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 13,824 11,383 12,742 17,428 18,896
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 968,335 885,068 820,290 861,908 1,012,320
I. ShareHolder's equity 968,335 885,068 820,290 861,908 1,012,320
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -753
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 174,130 260,833 286,585 302,515 325,979
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 348,038 203,049 123,890 151,715 247,081
- After tax undistributed profit accumulated to the end of prior period 5,340 114,916 70,287 18,550 19,589
- Profit after tax undistributed this period 342,698 88,133 53,603 133,165 227,492
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 80,848 55,867 44,496 42,358 73,942
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 1,253,425 1,045,520 938,589 1,076,543 1,289,193