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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 348,313 391,535 527,886 723,308 757,938
I. Cash and cash equivalents 57,128 47,212 49,882 99,466 41,721
1. Cash 42,428 32,656 40,211 75,560 41,721
2. Cash equivalents 14,699 14,557 9,671 23,905 0
II. Short-term financial investments 5,000 37,130 91,439 252,257 387,068
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 5,000 37,130 91,439 252,257 387,068
III. Short-term receivables 259,995 280,055 354,383 342,304 300,124
1. Short-term receivables of customers 226,639 225,623 322,371 312,492 258,121
2. Prepayments to suppliers 1,154 684 1,225 4,945 6,386
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 17,822 17,822 17,522 17,522
6. Other short-term receivables 43,218 52,120 24,434 24,173 41,928
7. Provision for doubtful short-term receivables -11,016 -16,194 -11,468 -16,827 -23,833
IV. Inventories 14,408 14,292 18,868 22,791 19,282
1. Inventories 14,408 14,292 19,180 23,074 19,565
2. Provision for decline in value of inventories 0 0 -312 -283 -283
V. Other current assets 11,782 12,846 13,314 6,490 9,743
1. Short-term prepaid expenses 4,751 7,125 6,569 6,412 8,603
2. Deductible VAT 6,499 5,439 5,449 78 1,119
3. Taxes and the State Receivables 532 282 1,296 0 21
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 576,509 494,870 465,134 368,627 315,431
I. Long-term receivables 91,494 59,250 52,073 45,120 37,654
1. Long-term customer's receivables 61,100 54,100 47,100 40,100 33,100
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 25,244 0 0 0 0
5. Other long-term receivables 5,150 5,150 4,973 5,020 4,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 359,610 333,792 309,570 251,714 206,884
1. Tangible fixed assets 311,918 294,034 270,120 208,634 166,556
- Cost 538,928 583,331 629,567 588,544 585,065
- Accumulated depreciation -227,010 -289,297 -359,447 -379,910 -418,509
2. Fixed assets of financial leasing 9,430 1,864 2,871 6,467 5,173
- Cost 54,747 29,830 3,132 7,765 7,765
- Accumulated depreciation -45,318 -27,966 -261 -1,298 -2,592
3. Intangible fixed assets 38,263 37,894 36,579 36,613 35,155
- Cost 55,971 56,827 56,827 58,324 58,374
- Accumulated depreciation -17,708 -18,933 -20,249 -21,711 -23,219
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 27,884 1,710 970 515 9,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,884 1,710 970 515 9,627
IV. Long-term financial investments 15,428 15,670 15,124 2,632 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,428 15,670 15,124 2,632 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 82,093 84,448 87,397 68,646 61,267
1. Long-term prepaid expenses 81,759 84,288 87,230 68,427 61,042
2. Deferred income tax assets 334 160 167 219 225
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 924,822 886,406 993,021 1,091,935 1,073,369
CAPITAL RESOURCES
A. LIABILITIES 397,638 359,424 424,677 338,667 350,379
I. Current liabilities 258,756 260,532 343,529 297,013 326,725
1. Borrowings and short-term financial leased liabilities 55,900 59,191 69,903 23,402 47,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,344 168,986 207,444 200,747 220,537
4. Advances from customers 713 251 382 311 234
5. Taxes and other payables to the State Budget 5,576 5,976 7,183 15,838 8,894
6. Payables to employees 15,152 12,866 23,745 36,571 15,377
7. Short-term accrued expenses 4,783 6,061 13,350 9,654 22,535
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 1,978 67 1,114 0 2
11. Other short-term payables 6,093 7,054 20,339 10,448 10,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 218 79 69 43 495
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 138,882 98,892 81,147 41,654 23,654
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 4,956 5,019 6,569 13,158 12,229
6. Borrowings and long-term financial leased liabilities 132,268 92,250 72,881 24,870 7,171
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,659 2,336
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,658 1,623 1,698 1,967 1,919
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 527,184 526,982 568,344 753,268 722,989
I. ShareHolder's equity 527,184 526,982 568,344 753,268 722,989
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 46,946 46,946 46,946 46,946 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,866 9,750 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,569 4,951 5,273 6,549 1,729
11. After tax undistributed profit 80,442 85,247 117,230 260,372 279,364
- After tax undistributed profit accumulated to the end of prior period 52,688 78,726 83,069 115,623 213,919
- Profit after tax undistributed this period 27,754 6,521 34,160 144,749 65,445
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 36,797 30,524 38,806 79,311 35,959
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 924,822 886,406 993,021 1,091,935 1,073,369