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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,223 368,492 406,502 482,253 524,602
I. Cash and cash equivalents 63,301 48,656 70,559 72,523 113,794
1. Cash 63,301 46,956 61,255 72,523 108,552
2. Cash equivalents 0 1,700 9,305 0 5,243
II. Short-term financial investments 37,577 11,282 40,422 43,296 5,000
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 37,577 11,282 40,422 43,296 5,000
III. Short-term receivables 269,485 260,462 238,152 303,052 329,442
1. Short-term receivables of customers 85,542 83,684 84,331 111,034 132,240
2. Prepayments to suppliers 30,255 1,429 1,696 2,742 3,339
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 154,511 176,173 152,949 190,915 200,868
7. Provision for doubtful short-term receivables -823 -823 -823 -1,638 -7,005
IV. Inventories 64,226 46,106 52,882 60,780 74,213
1. Inventories 64,226 46,106 52,882 60,780 74,213
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,634 1,987 4,487 2,602 2,153
1. Short-term prepaid expenses 176 317 1,126 981 779
2. Deductible VAT 4,154 0 3,361 1,621 0
3. Taxes and the State Receivables 303 1,669 0 0 1,374
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 340,403 422,176 398,072 392,282 371,126
I. Long-term receivables 0 0 0 0 1,094
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 1,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,348 229,722 224,283 221,079 219,218
1. Tangible fixed assets 11,174 228,534 223,115 218,374 217,049
- Cost 40,049 264,434 259,579 260,909 265,567
- Accumulated depreciation -28,875 -35,900 -36,464 -42,536 -48,519
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 1,174 1,188 1,168 2,705 2,169
- Cost 1,882 1,923 1,923 3,518 3,518
- Accumulated depreciation -708 -735 -755 -813 -1,349
III. Real Estate Investments 0 142,569 139,466 136,363 133,449
- Cost 0 145,671 145,671 145,671 145,671
- Accumulated depreciation 0 -3,103 -6,206 -9,308 -12,222
IV. Long-term assets in progress 294,691 16,916 16,916 19,428 2,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 294,691 16,916 16,916 19,428 2,512
IV. Long-term financial investments 21,274 21,092 8,348 9,417 8,383
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,780 5,520 5,520 5,520 4,800
3. Other investments in equity instruments 12,864 14,124 3,335 3,385 4,105
4. Provision for diminution in value of financial long-term investments -370 -552 -507 -488 -522
5. Investments holding until maturity 2,000 2,000 0 1,000 0
V. Total other long-term assets 12,090 11,877 9,059 5,994 6,470
1. Long-term prepaid expenses 12,090 11,877 9,059 5,994 6,470
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 779,626 790,668 804,574 874,535 895,729
CAPITAL RESOURCES
A. LIABILITIES 644,935 656,372 669,595 737,775 753,442
I. Current liabilities 512,439 382,979 443,384 510,492 570,285
1. Borrowings and short-term financial leased liabilities 10,442 40,775 75,983 34,557 57,257
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,842 15,875 3,477 4,529 2,980
4. Advances from customers 129,542 113,452 140,107 168,625 215,958
5. Taxes and other payables to the State Budget 905 362 495 615 2,568
6. Payables to employees 10,904 11,137 10,770 12,825 17,325
7. Short-term accrued expenses 0 0 0 0 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 154,761 40,922 32,567 69,615 111,073
11. Other short-term payables 160,848 158,938 178,566 219,221 161,679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,194 1,518 1,420 503 1,445
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 132,496 273,394 226,210 227,284 183,157
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 132,496 136,705 88,148 92,248 51,033
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 0 136,688 138,062 135,036 132,124
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 134,692 134,295 134,980 136,760 142,287
I. ShareHolder's equity 134,692 134,295 134,980 136,760 142,287
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 15,674 15,674 15,674 15,674 15,674
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 18,998 18,998 18,998 20,251 21,507
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 12,019 11,623 12,307 12,835 17,106
- After tax undistributed profit accumulated to the end of prior period 278 278 278 278 -1,322
- Profit after tax undistributed this period 11,742 11,345 12,030 12,557 18,429
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 779,626 790,668 804,574 874,535 895,729