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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 269,596 204,840 184,845 263,045 327,399
I. Cash and cash equivalents 94,718 37,454 72,454 90,551 38,768
1. Cash 6,118 6,454 4,088 51,851 5,768
2. Cash equivalents 88,600 31,000 68,366 38,700 33,000
II. Short-term financial investments 162,100 160,184 105,850 163,000 273,117
1. Trading securities 0 7,084 0 0 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 162,100 153,100 105,850 163,000 231,050
III. Short-term receivables 11,169 6,351 4,181 6,902 12,732
1. Short-term receivables of customers 1,472 282 341 55 0
2. Prepayments to suppliers 1,338 228 249 411 5,289
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 8,358 5,841 3,591 6,506 7,443
7. Provision for doubtful short-term receivables 0 0 0 -71 0
IV. Inventories 745 531 651 1,018 1,218
1. Inventories 745 531 651 1,018 1,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 864 320 1,709 1,574 1,563
1. Short-term prepaid expenses 864 320 456 199 310
2. Deductible VAT 0 0 1,253 1,375 1,254
3. Taxes and the State Receivables 0 0 0 0 0
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 6,437 10,408 15,864 20,291 19,109
I. Long-term receivables 435 285 285 285 285
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 435 285 285 285 285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,267 3,692 3,066 8,896 15,401
1. Tangible fixed assets 5,267 3,692 2,894 8,765 15,312
- Cost 90,955 79,250 80,002 86,294 95,133
- Accumulated depreciation -85,688 -75,558 -77,109 -77,529 -79,822
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 0 0 173 131 90
- Cost 20,316 20,316 20,523 20,523 20,523
- Accumulated depreciation -20,316 -20,316 -20,350 -20,392 -20,433
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 5 104 9,077 2,494 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5 104 9,077 2,494 0
IV. Long-term financial investments 0 5,851 0 0 0
1. Investment in subsidiaries 0 6,500 0 0 0
2. Investments in associated companies, joint ventures 2,462 2,462 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 -2,462 -3,111 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 730 476 3,436 8,615 3,423
1. Long-term prepaid expenses 730 476 3,436 8,615 3,423
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 276,033 215,248 200,709 283,336 346,508
CAPITAL RESOURCES
A. LIABILITIES 27,942 12,687 17,751 32,538 29,620
I. Current liabilities 27,842 12,672 17,238 31,828 28,724
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 2,139 301 319 2,939 718
4. Advances from customers 8 0 0 0 7
5. Taxes and other payables to the State Budget 2,813 3,457 1,470 3,889 5,560
6. Payables to employees 4,328 2,611 1,038 10,342 7,976
7. Short-term accrued expenses 13,764 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 0 0 0 0 0
11. Other short-term payables 561 673 1,044 1,451 953
12. Provision for short term payables 0 0 8,000 8,000 8,000
13. Bonus and welfare fund 4,228 5,631 5,368 5,208 5,510
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 100 15 512 709 896
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 100 15 155 140 140
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 0 357 569 756
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 248,091 202,562 182,958 250,798 316,888
I. ShareHolder's equity 248,091 202,562 182,958 250,798 316,888
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 118,811 73,282 52,857 120,815 187,005
- After tax undistributed profit accumulated to the end of prior period 23,570 32,027 28,756 31,083 74,397
- Profit after tax undistributed this period 95,241 41,255 24,101 89,731 112,608
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 0 821 704 603
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 276,033 215,248 200,709 283,336 346,508