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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,004 197,120 201,274 202,645 264,784
I. Cash and cash equivalents 90,011 87,544 104,435 92,928 145,861
1. Cash 79,891 71,733 82,963 60,088 113,877
2. Cash equivalents 10,120 15,811 21,472 32,840 31,984
II. Short-term financial investments 675 4,210 2,882 15,500 14,700
1. Trading securities 1,401 1,401 1,401 1,401 1,401
2. Provision for diminution in value of trading securities -727 -541 -520 -311 -178
3. Investments holding until maturity 0 3,350 2,000 14,410 13,477
III. Short-term receivables 99,648 103,000 90,812 88,003 97,823
1. Short-term receivables of customers 88,544 101,354 91,509 86,210 97,517
2. Prepayments to suppliers 5,092 6,149 2,148 3,065 2,632
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 14,669 4,732 6,142 7,291 6,618
7. Provision for doubtful short-term receivables -8,657 -9,236 -8,987 -8,564 -8,944
IV. Inventories 4,300 2,243 3,042 5,253 6,187
1. Inventories 4,300 2,243 3,042 5,253 6,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 370 124 103 961 213
1. Short-term prepaid expenses 153 124 103 961 208
2. Deductible VAT 217 0 0 0 5
3. Taxes and the State Receivables 0 0 0 0 1
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 157,245 155,732 166,253 156,157 155,812
I. Long-term receivables 0 0 826 0 55
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 0 826 0 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,263 123,623 133,815 126,888 127,831
1. Tangible fixed assets 111,943 110,976 121,537 111,708 112,099
- Cost 220,986 236,001 264,333 275,139 291,439
- Accumulated depreciation -109,044 -125,025 -142,796 -163,430 -179,341
2. Fixed assets of financial leasing 0 0 0 0 1,416
- Cost 0 0 0 0 1,519
- Accumulated depreciation 0 0 0 0 -102
3. Intangible fixed assets 11,320 12,647 12,278 15,180 14,316
- Cost 13,193 14,694 14,694 18,256 18,256
- Accumulated depreciation -1,873 -2,046 -2,416 -3,076 -3,940
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 1,401 2,151 3,224 0 300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,401 2,151 3,224 0 300
IV. Long-term financial investments 1,289 1,290 1,277 1,631 1,576
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,289 1,290 1,277 1,631 1,176
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 0 400
V. Total other long-term assets 31,293 28,668 27,110 27,638 26,051
1. Long-term prepaid expenses 31,293 28,668 27,110 27,638 26,051
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 352,249 352,853 367,527 358,802 420,596
CAPITAL RESOURCES
A. LIABILITIES 128,447 113,236 111,817 82,117 124,959
I. Current liabilities 114,851 103,028 103,747 82,117 124,082
1. Borrowings and short-term financial leased liabilities 5,050 3,688 2,488 61 337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,151 9,724 8,741 6,817 6,790
4. Advances from customers 9,980 8,022 7,558 4,569 7,087
5. Taxes and other payables to the State Budget 13,584 13,831 13,541 11,559 11,913
6. Payables to employees 66,324 61,451 62,405 49,957 88,311
7. Short-term accrued expenses 3,440 3,624 5,536 5,971 6,428
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 1,939 2,253 3,147 2,861 2,665
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 383 435 331 323 552
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 13,596 10,208 8,070 0 877
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 13,596 10,208 8,070 0 877
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 223,802 239,617 255,710 276,685 295,637
I. ShareHolder's equity 223,802 239,617 255,710 276,685 295,637
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -4 -4 -4 -4 -4
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 86,125 101,825 116,900 133,577 148,855
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 29,968 30,128 31,680 35,869 39,041
- After tax undistributed profit accumulated to the end of prior period 0 0 1,090 0 2,516
- Profit after tax undistributed this period 29,968 30,128 30,590 35,869 36,525
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 2,714 2,668 2,135 2,243 2,745
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 352,249 352,853 367,527 358,802 420,596