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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,601 291,490 317,473 273,647 294,764
I. Cash and cash equivalents 74,035 66,443 55,560 85,975 67,188
1. Cash 49,606 39,936 37,808 52,975 33,188
2. Cash equivalents 24,429 26,507 17,752 33,000 34,000
II. Short-term financial investments 0 1,089 929 15,000 30,000
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 0 1,089 929 15,000 30,000
III. Short-term receivables 157,671 223,322 260,148 171,655 195,721
1. Short-term receivables of customers 138,290 216,687 253,480 166,105 202,894
2. Prepayments to suppliers 2,425 2,485 6,656 5,813 1,721
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 18,154 10,210 6,440 9,374 1,909
7. Provision for doubtful short-term receivables -1,198 -6,060 -6,428 -9,638 -10,804
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 894 637 837 1,017 1,855
1. Short-term prepaid expenses 360 96 100 333 359
2. Deductible VAT 10 17 212 161 971
3. Taxes and the State Receivables 524 524 524 524 524
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 108,301 111,117 88,440 87,187 95,736
I. Long-term receivables 2,490 2,689 2,608 1,920 2,110
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 2,490 2,689 2,608 1,920 2,110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,832 48,056 45,657 44,721 42,988
1. Tangible fixed assets 21,432 21,701 19,347 18,456 16,648
- Cost 51,490 53,312 52,798 51,868 50,840
- Accumulated depreciation -30,058 -31,611 -33,452 -33,412 -34,192
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 26,400 26,355 26,310 26,265 26,340
- Cost 26,400 26,400 26,400 26,400 26,520
- Accumulated depreciation 0 -45 -90 -135 -180
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 56,638 59,819 39,206 39,349 49,031
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,912 58,693 41,606 41,606 50,686
3. Other investments in equity instruments 726 726 726 726 726
4. Provision for diminution in value of financial long-term investments 0 0 -3,126 -2,984 -2,382
5. Investments holding until maturity 0 400 0 0 0
V. Total other long-term assets 1,341 553 969 1,198 1,607
1. Long-term prepaid expenses 1,341 553 969 1,198 1,607
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 340,901 402,607 405,914 360,834 390,500
CAPITAL RESOURCES
A. LIABILITIES 129,446 181,672 186,965 112,965 120,806
I. Current liabilities 82,141 139,367 144,602 70,605 78,445
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,423 107,717 100,756 40,116 45,630
4. Advances from customers 1,592 42 5,092 2,408 353
5. Taxes and other payables to the State Budget 1,946 2,785 4,437 4,723 3,406
6. Payables to employees 8,793 12,974 23,787 13,720 17,457
7. Short-term accrued expenses 954 4,919 2,999 4,043 5,171
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 3,784 9,319 6,212 4,297 5,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,649 1,610 1,320 1,299 1,317
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 47,305 42,305 42,362 42,359 42,361
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 32,805 32,805 32,862 32,859 32,861
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 14,500 9,500 9,500 9,500 9,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,456 220,936 218,949 247,870 269,694
I. ShareHolder's equity 211,456 220,936 218,949 247,870 269,694
1. Owner's investment capital 90,000 90,000 90,000 94,270 141,405
2. Share capital surplus 5,060 5,060 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 92 108 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 570 628 0 0 0
11. After tax undistributed profit 105,735 115,140 113,999 138,650 113,339
- After tax undistributed profit accumulated to the end of prior period 93,247 98,249 82,556 101,335 83,095
- Profit after tax undistributed this period 12,488 16,891 31,443 37,314 30,243
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 0 0 0 0 0
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 340,901 402,607 405,914 360,834 390,500