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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 360,342 402,085 377,630 392,266 409,910
I. Cash and cash equivalents 162,135 165,025 122,555 128,614 151,338
1. Cash 27,995 31,875 35,554 46,614 46,338
2. Cash equivalents 134,140 133,150 87,001 82,000 105,000
II. Short-term financial investments 30,000 68,000 107,000 125,700 135,000
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 30,000 68,000 107,000 125,700 135,000
III. Short-term receivables 155,129 153,622 133,897 119,663 99,386
1. Short-term receivables of customers 109,361 133,808 124,012 102,110 88,839
2. Prepayments to suppliers 37,425 15,180 7,575 12,923 5,756
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 11,708 8,874 8,480 10,303 11,763
7. Provision for doubtful short-term receivables -3,365 -4,239 -6,170 -5,673 -6,972
IV. Inventories 2,461 3,724 4,698 5,651 7,769
1. Inventories 2,461 3,724 4,698 5,651 7,769
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,617 11,714 9,480 12,638 16,417
1. Short-term prepaid expenses 10,105 11,355 9,360 12,611 12,860
2. Deductible VAT 500 346 107 0 3,486
3. Taxes and the State Receivables 13 13 13 27 70
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 265,990 250,233 233,320 191,826 206,532
I. Long-term receivables 0 13,511 6,755 0 15,000
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 0 13,511 6,755 0 15,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 245,549 203,297 210,416 169,129 166,251
1. Tangible fixed assets 240,306 199,287 203,514 160,957 153,561
- Cost 664,414 687,488 747,460 749,464 753,384
- Accumulated depreciation -424,108 -488,201 -543,946 -588,507 -599,823
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 5,243 4,010 6,902 8,172 12,690
- Cost 9,315 9,997 14,205 17,723 25,666
- Accumulated depreciation -4,073 -5,987 -7,303 -9,551 -12,976
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 14,137 27,406 2,169 712 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,137 27,406 2,169 712 51
IV. Long-term financial investments 0 0 0 2,884 2,595
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,884 2,595
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 6,303 6,020 13,980 19,101 22,635
1. Long-term prepaid expenses 5,400 5,353 12,915 18,079 21,903
2. Deferred income tax assets 903 666 1,066 1,022 732
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 626,332 652,319 610,950 584,092 616,442
CAPITAL RESOURCES
A. LIABILITIES 266,892 295,423 271,932 231,366 251,433
I. Current liabilities 167,919 211,939 201,894 181,242 225,825
1. Borrowings and short-term financial leased liabilities 35,442 28,927 20,894 16,638 14,757
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,903 85,379 67,143 53,133 70,635
4. Advances from customers 225 51 41 54 0
5. Taxes and other payables to the State Budget 9,659 9,241 10,800 7,423 14,172
6. Payables to employees 36,022 41,658 36,572 45,317 50,111
7. Short-term accrued expenses 4,884 4,017 8,139 5,679 6,645
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 12,227 12,481 13,568 12,575 13,657
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,558 30,185 44,737 40,422 55,847
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 98,973 83,485 70,038 50,125 25,608
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 8,622 8,865 8,670 8,622 8,854
6. Borrowings and long-term financial leased liabilities 90,351 74,620 61,368 41,503 16,754
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 359,439 356,895 339,017 352,725 365,009
I. ShareHolder's equity 359,439 356,895 339,017 352,725 365,009
1. Owner's investment capital 149,983 199,910 199,910 199,910 199,910
2. Share capital surplus 0 0 0 0 0
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 53,790 41,418 62,888 71,272 81,595
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 127,806 85,934 46,561 50,494 50,805
- After tax undistributed profit accumulated to the end of prior period 81,945 42,718 6,037 6,217 5,635
- Profit after tax undistributed this period 45,862 43,216 40,524 44,276 45,170
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 27,861 29,633 29,658 31,049 32,700
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 626,332 652,319 610,950 584,092 616,442