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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 470,720 329,478 352,286 447,151 625,551
I. Cash and cash equivalents 75,026 126,138 189,269 233,682 394,457
1. Cash 50,026 33,038 40,269 49,682 49,457
2. Cash equivalents 25,000 93,100 149,000 184,000 345,000
II. Short-term financial investments 298,686 72,953 74,809 74,100 66,920
1. Trading securities 130,192 0 0 0 0
2. Provision for diminution in value of trading securities -30,130 0 0 0 0
3. Investments holding until maturity 198,623 72,953 74,809 74,100 66,920
III. Short-term receivables 93,657 125,064 81,406 132,709 160,513
1. Short-term receivables of customers 63,304 92,440 80,089 95,885 117,406
2. Prepayments to suppliers 14,080 40,786 10,726 42,866 36,422
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 32,916 8,135 7,684 11,289 24,005
7. Provision for doubtful short-term receivables -16,642 -16,298 -17,094 -17,331 -17,321
IV. Inventories 3,201 5,145 1,392 5,047 1,611
1. Inventories 3,201 5,145 1,392 5,047 1,611
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 150 179 5,410 1,614 2,050
1. Short-term prepaid expenses 150 150 147 788 2,049
2. Deductible VAT 0 29 3,921 826 1
3. Taxes and the State Receivables 0 0 1,342 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 676,294 1,034,169 1,180,043 1,289,184 1,320,674
I. Long-term receivables 26 26 7,046 7,026 7,066
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 26 26 7,046 7,026 7,066
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 365,234 477,563 458,513 564,166 703,153
1. Tangible fixed assets 359,145 471,595 452,667 558,441 693,486
- Cost 566,372 721,252 741,238 906,813 1,107,556
- Accumulated depreciation -207,227 -249,657 -288,571 -348,371 -414,070
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 6,089 5,967 5,846 5,725 9,667
- Cost 6,173 6,173 6,173 6,173 10,762
- Accumulated depreciation -84 -205 -326 -448 -1,095
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 38,562 283 182,041 203,540 72,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,562 283 182,041 203,540 72,799
IV. Long-term financial investments 260,095 549,641 527,437 509,202 533,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,794 541,070 522,040 508,389 532,698
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 9,488 7,757 4,584 0 0
V. Total other long-term assets 12,378 6,656 5,006 5,250 4,144
1. Long-term prepaid expenses 6,526 6,656 4,878 5,250 2,724
2. Deferred income tax assets 5,851 0 128 0 1,420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,147,014 1,363,648 1,532,328 1,736,335 1,946,225
CAPITAL RESOURCES
A. LIABILITIES 205,182 275,659 265,220 264,494 263,689
I. Current liabilities 102,136 133,565 121,448 152,855 172,809
1. Borrowings and short-term financial leased liabilities 7,131 13,698 15,771 14,160 13,094
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,469 20,500 34,484 52,520 56,905
4. Advances from customers 613 5,204 753 674 26,062
5. Taxes and other payables to the State Budget 5,288 8,177 8,916 6,688 15,289
6. Payables to employees 8,425 16,780 9,923 15,281 18,856
7. Short-term accrued expenses 466 3,451 1,028 17,786 1,869
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 2,016 13,262 750 950 950
11. Other short-term payables 54,460 50,622 45,789 39,560 34,783
12. Provision for short term payables 0 0 0 0 165
13. Bonus and welfare fund 269 1,870 4,034 5,237 4,836
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 103,046 142,094 143,772 111,639 90,880
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 20,067 24,912 23,130 18,346 13,998
6. Borrowings and long-term financial leased liabilities 80,311 114,803 117,184 89,892 73,398
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 121 0 33 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,668 2,259 3,458 3,368 3,484
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 941,832 1,087,988 1,267,108 1,471,841 1,682,536
I. ShareHolder's equity 941,832 1,087,988 1,267,108 1,471,841 1,682,536
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 530 530
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 17,975 17,975 18,114 18,114 18,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 196,539 342,690 521,870 726,312 940,140
- After tax undistributed profit accumulated to the end of prior period 128,079 194,246 337,820 515,734 722,006
- Profit after tax undistributed this period 68,460 148,444 184,051 210,578 218,134
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 6,222 6,227 6,028 6,319 3,185
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 1,147,014 1,363,648 1,532,328 1,736,335 1,946,225