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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 353,700 437,489 613,970 502,318 489,831
I. Cash and cash equivalents 179,784 209,777 287,336 243,546 187,194
1. Cash 96,969 110,277 167,616 156,046 120,074
2. Cash equivalents 82,815 99,500 119,720 87,500 67,120
II. Short-term financial investments 1,000 23,220 30,000 23,220 24,220
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 1,000 23,220 30,000 23,220 24,220
III. Short-term receivables 152,728 193,181 243,482 201,608 261,620
1. Short-term receivables of customers 127,952 162,486 222,235 171,971 223,775
2. Prepayments to suppliers 4,782 14,166 8,471 9,842 12,471
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 20,381 16,795 12,998 20,017 25,596
7. Provision for doubtful short-term receivables -388 -265 -222 -222 -222
IV. Inventories 0 0 0 15,158 0
1. Inventories 0 0 0 15,158 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,189 11,311 53,152 18,786 16,796
1. Short-term prepaid expenses 8,677 252 39,856 2,830 2,831
2. Deductible VAT 10,738 10,835 13,109 15,839 13,879
3. Taxes and the State Receivables 773 224 187 118 86
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 197,718 182,927 170,410 180,375 143,011
I. Long-term receivables 9,264 8,960 9,027 21,102 1,873
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 9,264 8,960 9,027 21,102 1,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,554 71,426 63,951 64,802 62,534
1. Tangible fixed assets 62,182 54,207 46,955 47,634 44,410
- Cost 153,402 153,549 153,108 158,324 159,390
- Accumulated depreciation -91,221 -99,342 -106,154 -110,690 -114,980
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 17,372 17,219 16,996 17,168 18,125
- Cost 20,767 20,849 20,849 21,286 22,804
- Accumulated depreciation -3,395 -3,630 -3,853 -4,118 -4,680
III. Real Estate Investments 33,414 29,580 25,594 21,634 17,729
- Cost 74,584 74,747 74,747 74,747 74,747
- Accumulated depreciation -41,170 -45,167 -49,153 -53,113 -57,018
IV. Long-term assets in progress 201 109 0 181 204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201 109 0 181 204
IV. Long-term financial investments 14,148 13,542 12,694 12,275 4,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 7,249 7,249
3. Other investments in equity instruments 11,614 11,614 9,833 9,833 2,194
4. Provision for diminution in value of financial long-term investments -4,715 -5,321 -4,388 -4,806 -4,920
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,138 59,311 59,145 60,380 56,148
1. Long-term prepaid expenses 61,138 59,311 59,145 60,380 56,148
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 551,418 620,416 784,380 682,693 632,842
CAPITAL RESOURCES
A. LIABILITIES 206,517 243,210 414,856 313,543 260,760
I. Current liabilities 204,991 241,861 413,468 312,656 259,242
1. Borrowings and short-term financial leased liabilities 60 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,522 92,202 154,090 115,905 93,379
4. Advances from customers 7,605 13,423 10,076 6,398 4,986
5. Taxes and other payables to the State Budget 5,417 5,641 16,157 15,208 12,944
6. Payables to employees 16,890 14,444 20,993 23,617 20,879
7. Short-term accrued expenses 4,188 5,583 24,423 2,318 5,991
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 280 2,112 164 738 1,104
11. Other short-term payables 78,929 97,993 179,061 139,634 112,332
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,099 10,463 8,504 8,837 7,626
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 1,527 1,349 1,387 887 1,518
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 500 500 500 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 892 849 887 887 1,518
6. Borrowings and long-term financial leased liabilities 135 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 344,900 377,206 369,524 369,150 372,081
I. ShareHolder's equity 344,900 377,206 369,524 369,150 372,081
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 113,347 124,241 124,241 147,431 157,223
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,240 14,817 14,816 0 0
11. After tax undistributed profit 76,349 97,183 89,503 80,754 73,893
- After tax undistributed profit accumulated to the end of prior period 40,035 60,227 51,036 38,180 31,140
- Profit after tax undistributed this period 36,314 36,956 38,467 42,574 42,754
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 551,418 620,416 784,380 682,693 632,842