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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 501,153 395,830 388,359 369,227 474,242
I. Cash and cash equivalents 145,770 57,616 31,211 91,143 71,071
1. Cash 22,530 19,785 12,347 23,843 20,071
2. Cash equivalents 123,240 37,831 18,864 67,300 51,000
II. Short-term financial investments 130,500 172,400 118,000 92,000 138,800
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 130,500 172,400 118,000 92,000 138,800
III. Short-term receivables 213,496 157,525 228,175 174,603 248,270
1. Short-term receivables of customers 173,646 141,876 217,911 142,669 231,658
2. Prepayments to suppliers 29,064 846 343 958 2,022
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 10,923 15,198 10,316 31,373 15,399
7. Provision for doubtful short-term receivables -137 -396 -396 -396 -809
IV. Inventories 8,086 5,513 7,113 9,348 12,917
1. Inventories 8,086 5,513 7,113 9,348 12,917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,301 2,777 3,861 2,132 3,184
1. Short-term prepaid expenses 2,749 2,730 2,040 2,132 2,115
2. Deductible VAT 552 47 1,820 0 1,069
3. Taxes and the State Receivables 0 0 0 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 563,720 553,170 498,888 447,683 466,241
I. Long-term receivables 19,846 21,974 21,974 2,335 19,991
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 19,846 21,974 21,974 2,335 19,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,060 351,102 316,133 283,596 273,824
1. Tangible fixed assets 325,007 326,195 291,964 260,132 250,955
- Cost 848,998 881,398 882,519 884,790 899,981
- Accumulated depreciation -523,991 -555,202 -590,555 -624,658 -649,026
2. Fixed assets of financial leasing 3,366 0 0 0 0
- Cost 5,386 0 0 0 0
- Accumulated depreciation -2,020 0 0 0 0
3. Intangible fixed assets 25,687 24,906 24,169 23,464 22,869
- Cost 28,572 28,572 28,572 28,572 28,692
- Accumulated depreciation -2,885 -3,666 -4,403 -5,108 -5,823
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 1,612 2,103 2,519 9,121 2,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,612 2,103 2,519 9,121 2,956
IV. Long-term financial investments 157,316 143,961 139,539 141,743 138,745
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,836 109,481 113,059 115,264 112,266
3. Other investments in equity instruments 34,479 34,479 26,479 26,479 26,479
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 30,886 34,031 18,724 10,888 30,723
1. Long-term prepaid expenses 30,886 34,031 18,724 10,888 30,723
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 1,064,873 949,001 887,248 816,910 940,482
CAPITAL RESOURCES
A. LIABILITIES 288,801 311,641 308,256 261,323 341,621
I. Current liabilities 214,616 243,612 246,927 200,784 288,612
1. Borrowings and short-term financial leased liabilities 10,039 7,250 7,250 7,250 7,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,576 170,324 166,688 97,598 166,170
4. Advances from customers 415 365 480 45 333
5. Taxes and other payables to the State Budget 11,548 9,956 11,714 11,854 13,219
6. Payables to employees 16,372 17,345 24,363 24,690 26,609
7. Short-term accrued expenses 1,968 533 4,060 19,835 23,163
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 1,182 0 0 0 0
11. Other short-term payables 27,092 26,637 26,019 27,507 34,033
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,424 11,201 6,354 12,004 17,837
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 74,185 68,029 61,329 60,540 53,009
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 37,948 37,218 37,768 44,229 43,948
6. Borrowings and long-term financial leased liabilities 33,821 30,811 23,561 16,311 9,061
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 2,415 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 776,073 637,360 578,992 555,587 598,861
I. ShareHolder's equity 776,073 637,360 578,992 555,587 598,861
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 36,569 47,045 80,495 117,878 158,032
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 393,479 243,322 152,383 91,331 94,553
- After tax undistributed profit accumulated to the end of prior period 321,132 172,896 92,542 25,638 23,380
- Profit after tax undistributed this period 72,348 70,427 59,841 65,693 71,173
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 22,216 23,184 22,305 22,569 22,467
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 1,064,873 949,001 887,248 816,910 940,482