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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 207,211 180,532 186,659 262,958 302,716
I. Cash and cash equivalents 106,408 88,089 88,043 97,352 146,863
1. Cash 52,886 23,909 10,043 6,052 12,188
2. Cash equivalents 53,522 64,180 78,000 91,300 134,676
II. Short-term financial investments 795 1,000 1,456 28,500 68,143
1. Trading securities 0 0 0 0 38,811
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 795 1,000 1,456 28,500 29,332
III. Short-term receivables 91,480 87,573 90,214 127,878 85,326
1. Short-term receivables of customers 104,413 96,293 95,917 96,089 90,937
2. Prepayments to suppliers 2,729 1,998 2,721 762 3,420
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 13,491 10,396 14,915 60,282 23,267
7. Provision for doubtful short-term receivables -29,153 -21,114 -23,339 -29,255 -32,299
IV. Inventories 7,618 2,441 6,166 8,453 2,224
1. Inventories 7,618 2,441 6,166 8,453 2,224
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 911 1,428 780 776 159
1. Short-term prepaid expenses 911 422 321 763 159
2. Deductible VAT 0 1,004 0 0 0
3. Taxes and the State Receivables 0 3 460 14 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 354,924 389,339 363,985 363,121 335,195
I. Long-term receivables 0 28,600 21,797 17,274 9,490
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 21,797 17,274 9,490
5. Other long-term receivables 0 28,600 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 354,019 357,906 339,307 329,355 312,309
1. Tangible fixed assets 342,017 346,289 327,883 318,123 301,270
- Cost 393,555 414,974 415,661 419,507 421,278
- Accumulated depreciation -51,539 -68,685 -87,778 -101,384 -120,008
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 12,002 11,617 11,424 11,231 11,039
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation 0 -385 -578 -771 -964
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 0 132 132 4,937 5,405
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 132 132 4,937 5,405
IV. Long-term financial investments 0 1,700 1,700 1,700 1,700
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 1,700 1,700 1,700 1,700
V. Total other long-term assets 905 1,001 1,049 9,855 6,291
1. Long-term prepaid expenses 905 1,001 1,049 9,855 6,291
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 562,135 569,871 550,644 626,079 637,911
CAPITAL RESOURCES
A. LIABILITIES 372,613 333,908 280,693 223,631 198,573
I. Current liabilities 138,803 163,476 141,381 113,439 117,501
1. Borrowings and short-term financial leased liabilities 4,020 31,490 29,120 29,120 29,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,669 22,991 12,328 12,678 15,152
4. Advances from customers 62,184 49,157 44,661 32,543 28,652
5. Taxes and other payables to the State Budget 5,375 2,830 5,182 5,467 7,878
6. Payables to employees 9,786 13,097 11,152 9,277 10,507
7. Short-term accrued expenses 1,043 941 1,182 237 169
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 30,640 39,430 34,311 19,797 22,974
12. Provision for short term payables 1,744 3,095 2,955 3,709 2,197
13. Bonus and welfare fund 344 445 490 611 851
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 233,810 170,432 139,312 110,192 81,072
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 233,810 170,432 139,312 110,192 81,072
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 189,522 235,963 269,951 402,448 439,338
I. ShareHolder's equity 189,522 235,963 269,951 402,448 439,338
1. Owner's investment capital 42,000 42,000 42,000 60,000 60,000
2. Share capital surplus 0 0 0 80,804 80,804
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 45,627 49,417 54,264 55,840 59,755
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,200 4,200 4,200 4,200 4,200
11. After tax undistributed profit 47,513 79,602 95,409 124,382 151,803
- After tax undistributed profit accumulated to the end of prior period 0 33,078 45,736 67,848 75,185
- Profit after tax undistributed this period 47,513 46,524 49,673 56,534 76,618
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 50,183 60,744 74,078 77,222 82,777
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 562,135 569,871 550,644 626,079 637,911