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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 433,481 1,454,756 1,357,825 1,492,618 1,411,052
I. Cash and cash equivalents 76,902 84,532 82,242 304,377 262,549
1. Cash 76,902 77,146 71,660 293,569 59,178
2. Cash equivalents 0 7,387 10,582 10,808 203,371
II. Short-term financial investments 0 885,925 767,160 635,025 639,849
1. Trading securities 0 841,425 767,160 628,610 628,610
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 44,500 0 6,414 11,239
III. Short-term receivables 351,546 465,760 423,310 403,561 375,176
1. Short-term receivables of customers 325,712 405,230 364,348 375,786 387,768
2. Prepayments to suppliers 6,763 8,079 9,847 5,370 8,648
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 3,750 3,750 30,750 750 750
6. Other short-term receivables 15,488 53,124 43,980 62,964 26,905
7. Provision for doubtful short-term receivables -168 -4,423 -25,614 -41,309 -48,895
IV. Inventories 2,273 15,866 78,613 140,815 129,496
1. Inventories 2,273 15,866 78,613 140,815 129,496
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,760 2,673 6,498 8,840 3,981
1. Short-term prepaid expenses 1,700 2,033 2,988 4,998 2,273
2. Deductible VAT 1,060 627 3,500 2,115 45
3. Taxes and the State Receivables 0 13 10 1,727 1,662
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 190,513 316,185 251,288 202,896 277,658
I. Long-term receivables 2,947 2,040 6,529 6,858 3,568
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 6,529 0 0
5. Other long-term receivables 2,947 2,040 0 6,858 3,568
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,901 26,691 19,574 20,582 21,197
1. Tangible fixed assets 21,725 18,222 12,021 7,730 8,541
- Cost 51,081 57,396 57,431 57,450 60,659
- Accumulated depreciation -29,357 -39,173 -45,410 -49,720 -52,118
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 2,176 8,469 7,553 12,852 12,656
- Cost 2,198 13,608 15,267 23,937 29,175
- Accumulated depreciation -22 -5,139 -7,714 -11,084 -16,519
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 805 0 0 2,601 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 805 0 0 2,601 0
IV. Long-term financial investments 153,925 153,925 92,500 58,000 156,000
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 153,925 153,925 92,500 92,500 190,500
4. Provision for diminution in value of financial long-term investments 0 0 0 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,935 8,715 20,519 15,386 10,118
1. Long-term prepaid expenses 8,935 8,715 20,519 15,386 10,118
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 124,814 112,166 99,469 86,776
TOTAL ASSETS 623,994 1,770,941 1,609,112 1,695,514 1,688,710
CAPITAL RESOURCES
A. LIABILITIES 292,977 1,125,266 754,830 804,456 768,176
I. Current liabilities 292,977 1,125,266 754,830 313,656 277,376
1. Borrowings and short-term financial leased liabilities 41,420 20,000 490,800 0 6,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,901 947,598 82,067 114,812 95,362
4. Advances from customers 13,731 19,072 20,847 31,515 44,470
5. Taxes and other payables to the State Budget 30,207 21,444 15,737 20,621 27,609
6. Payables to employees 10,152 8,034 716 11,130 15,673
7. Short-term accrued expenses 26,788 45,043 49,232 27,516 26,865
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 9,706 4,808 2,206 1,304 1,649
11. Other short-term payables 52,105 47,332 80,485 94,060 46,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,967 11,935 12,739 12,698 12,662
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 0 0 0 490,800 490,800
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 490,800 490,800
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 331,017 645,675 854,282 891,058 920,534
I. ShareHolder's equity 331,017 645,675 854,282 891,058 920,534
1. Owner's investment capital 133,000 214,060 345,507 431,881 496,660
2. Share capital surplus 0 167,479 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 170,320 235,074 226,051 175,394 139,958
- After tax undistributed profit accumulated to the end of prior period 58,210 120,837 118,396 122,403 89,021
- Profit after tax undistributed this period 112,110 114,236 107,655 52,991 50,937
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 4,685 6,050 34,143 35,203 35,336
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 623,994 1,770,941 1,609,112 1,695,514 1,688,710