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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 135,376 138,897 186,474 238,617 276,263
I. Cash and cash equivalents 20,235 27,156 28,959 35,435 18,357
1. Cash 7,235 5,156 7,959 26,435 9,357
2. Cash equivalents 13,000 22,000 21,000 9,000 9,000
II. Short-term financial investments 87,755 92,024 125,280 146,369 153,477
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 87,755 92,024 125,279 146,369 153,477
III. Short-term receivables 17,363 10,848 10,959 21,090 29,445
1. Short-term receivables of customers 2,460 2,295 2,474 8,940 20,360
2. Prepayments to suppliers 10,124 2,743 4,521 5,364 4,705
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 4,779 5,810 3,963 6,786 4,538
7. Provision for doubtful short-term receivables 0 0 0 0 -159
IV. Inventories 7,421 5,742 7,971 27,951 64,341
1. Inventories 7,466 5,787 8,017 27,996 64,386
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 2,601 3,127 13,306 7,772 10,644
1. Short-term prepaid expenses 1,297 1,318 3,572 1,551 2,095
2. Deductible VAT 0 0 7,944 4,173 5,143
3. Taxes and the State Receivables 1,304 1,809 1,790 2,048 3,405
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 341,278 381,391 407,114 380,661 320,560
I. Long-term receivables 7,249 7,249 7,249 7,249 7,249
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 7,249 7,249 7,249 7,249 7,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,388 42,946 42,875 66,667 78,507
1. Tangible fixed assets 10,648 13,777 13,838 37,761 39,452
- Cost 34,047 38,410 38,587 65,561 67,895
- Accumulated depreciation -23,399 -24,633 -24,749 -27,799 -28,443
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 29,741 29,169 29,037 28,906 39,055
- Cost 32,666 29,941 29,941 29,941 40,221
- Accumulated depreciation -2,925 -772 -903 -1,035 -1,166
III. Real Estate Investments 26,822 25,600 24,377 24,176 22,778
- Cost 62,879 62,879 62,879 63,930 63,930
- Accumulated depreciation -36,056 -37,279 -38,502 -39,754 -41,152
IV. Long-term assets in progress 208,817 242,895 267,559 212,662 140,032
1. Costs of long-term production, business in progress 208,777 241,291 260,292 208,564 139,689
2. Costs of construction in progress 40 1,604 7,267 4,098 342
IV. Long-term financial investments 51,436 52,500 55,132 56,294 58,338
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,436 52,500 55,132 56,294 58,338
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,566 10,202 9,923 13,613 13,657
1. Long-term prepaid expenses 6,112 9,709 8,508 12,085 12,294
2. Deferred income tax assets 454 493 1,415 1,528 1,363
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 476,654 520,288 593,588 619,277 596,823
CAPITAL RESOURCES
A. LIABILITIES 214,106 239,060 307,240 326,440 287,532
I. Current liabilities 57,618 90,028 196,906 220,545 183,289
1. Borrowings and short-term financial leased liabilities 29,481 54,004 29,200 21,000 35,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,583 10,317 6,532 18,474 18,568
4. Advances from customers 42 34 128,679 143,223 89,098
5. Taxes and other payables to the State Budget 3,629 2,786 1,244 3,090 3,039
6. Payables to employees 12,578 14,060 14,476 7,867 14,441
7. Short-term accrued expenses 148 181 219 453 413
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 116 3,050 3,013 5,265 2,986
11. Other short-term payables 360 654 8,238 13,715 13,404
12. Provision for short term payables 0 0 0 0 164
13. Bonus and welfare fund 4,681 4,943 5,304 7,459 6,076
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 156,488 149,032 110,334 105,896 104,243
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 53,460 26,782 15,096 12,828 12,428
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 213 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 1,734
11. Long-term unrealized revenue 102,815 122,250 95,238 93,067 90,081
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 262,548 281,228 286,349 292,837 309,291
I. ShareHolder's equity 250,038 268,717 273,838 280,327 296,781
1. Owner's investment capital 110,000 110,000 110,000 165,000 165,000
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 110,897 112,907 115,207 61,589 63,045
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 29,141 45,810 48,631 53,737 68,736
- After tax undistributed profit accumulated to the end of prior period 119 12,670 20,520 31,206 34,338
- Profit after tax undistributed this period 29,022 33,140 28,112 22,532 34,398
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 476,654 520,288 593,588 619,277 596,823