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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 259,028 167,136 158,661 192,097 255,661
I. Cash and cash equivalents 23,745 98,990 135,272 12,216 44,136
1. Cash 19,745 4,150 1,283 7,216 20,936
2. Cash equivalents 4,000 94,840 133,989 5,000 23,200
II. Short-term financial investments 221,300 55,768 11,600 171,080 200,270
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 221,300 55,768 11,600 171,080 200,270
III. Short-term receivables 10,880 8,400 7,198 6,119 8,437
1. Short-term receivables of customers 7,939 6,060 6,045 4,562 4,509
2. Prepayments to suppliers 396 905 116 206 2,170
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 2,618 1,532 1,190 1,510 1,927
7. Provision for doubtful short-term receivables -73 -96 -153 -159 -168
IV. Inventories 65 60 28 16 99
1. Inventories 65 60 28 16 99
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,038 3,916 4,563 2,667 2,720
1. Short-term prepaid expenses 347 401 56 231 901
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,691 3,515 4,507 2,435 1,818
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 28,198 28,253 27,093 25,503 28,544
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,311 27,046 26,202 24,502 26,643
1. Tangible fixed assets 21,158 26,531 25,873 23,152 25,424
- Cost 74,121 82,948 86,262 87,829 92,339
- Accumulated depreciation -52,962 -56,417 -60,389 -64,677 -66,914
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 153 516 329 1,350 1,219
- Cost 2,987 3,468 3,468 4,623 4,835
- Accumulated depreciation -2,834 -2,953 -3,140 -3,273 -3,616
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 6,349 600 557 277 1,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,349 600 557 277 1,114
IV. Long-term financial investments 0 0 0 0 0
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 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 539 607 333 724 787
1. Long-term prepaid expenses 539 607 333 724 787
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 287,227 195,389 185,754 217,601 284,205
CAPITAL RESOURCES
A. LIABILITIES 37,843 29,569 19,227 26,690 81,292
I. Current liabilities 33,430 25,181 15,028 22,721 77,052
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 1,856 1,387 1,574 528 318
4. Advances from customers 51 11 86 3 26
5. Taxes and other payables to the State Budget 5,533 3,295 183 4,191 4,981
6. Payables to employees 15,038 9,441 3,384 4,565 14,328
7. Short-term accrued expenses 0 0 0 46 0
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 26 311 50 197 381
11. Other short-term payables 8,518 7,435 5,995 7,157 42,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,408 3,301 3,756 6,034 14,031
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 4,413 4,388 4,199 3,969 4,240
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 4,013 4,188 4,199 3,969 4,240
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 0 0 0 0 0
12. Development fund of science and technology 400 200 0 0 0
B. OWNER'S EQUITY 249,384 165,819 166,527 190,910 202,913
I. ShareHolder's equity 249,384 165,819 166,527 190,910 202,913
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
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 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 100,076 111,305 111,305 118,927 118,927
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 124,308 29,514 30,222 46,983 58,986
- After tax undistributed profit accumulated to the end of prior period 85,642 308 29,514 30,222 47,223
- Profit after tax undistributed this period 38,666 29,206 708 16,762 11,763
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 287,227 195,389 185,754 217,601 284,205