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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 354,773 323,520 387,762 316,849 387,998
I. Cash and cash equivalents 48,575 55,158 59,919 41,482 46,799
1. Cash 8,575 9,418 9,699 31,482 36,799
2. Cash equivalents 40,000 45,740 50,220 10,000 10,000
II. Short-term financial investments 238,065 201,655 230,860 190,670 260,290
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 238,065 201,655 230,860 190,670 260,290
III. Short-term receivables 63,593 62,066 81,557 69,971 66,351
1. Short-term receivables of customers 56,275 51,744 68,904 63,494 63,335
2. Prepayments to suppliers 6,191 8,051 11,893 3,726 61
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 1,128 2,271 1,393 3,617 2,955
7. Provision for doubtful short-term receivables 0 0 -633 -867 0
IV. Inventories 2,832 2,581 3,459 3,139 2,700
1. Inventories 2,832 2,581 3,459 3,139 2,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,706 2,061 11,968 11,587 11,858
1. Short-term prepaid expenses 1,698 2,061 11,720 11,245 10,989
2. Deductible VAT 0 0 247 342 869
3. Taxes and the State Receivables 9 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 230,449 178,836 166,241 183,750 166,650
I. Long-term receivables 409 0 0 0 918
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 409 0 0 0 918
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,046 101,291 94,491 114,255 96,994
1. Tangible fixed assets 123,369 98,164 92,428 106,677 89,127
- Cost 296,941 301,191 320,643 361,278 354,193
- Accumulated depreciation -173,571 -203,027 -228,215 -254,601 -265,066
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 2,677 3,127 2,063 7,579 7,866
- Cost 9,868 11,316 11,316 18,116 20,392
- Accumulated depreciation -7,191 -8,188 -9,253 -10,537 -12,525
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 38,945 12,495 6,700 4,445 3,688
1. Long-term prepaid expenses 38,399 12,494 6,699 4,441 3,688
2. Deferred income tax assets 546 1 2 4 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 585,222 502,357 554,004 500,599 554,648
CAPITAL RESOURCES
A. LIABILITIES 70,945 93,097 96,653 68,261 121,246
I. Current liabilities 64,289 85,208 87,824 59,181 110,036
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 9,135 10,221 9,547 6,312 27,878
4. Advances from customers 0 4 0 0 14
5. Taxes and other payables to the State Budget 4,033 13,460 14,317 18,195 33,640
6. Payables to employees 43,385 52,070 56,792 30,524 40,281
7. Short-term accrued expenses 167 49 153 297 1,388
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 1,932 2,110 2,565 2,610 3,172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,637 7,293 4,449 1,243 3,663
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 6,656 7,889 8,830 9,080 11,210
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 6,656 7,889 8,830 9,080 11,210
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 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 514,277 409,259 457,350 432,337 433,402
I. ShareHolder's equity 514,277 409,259 457,350 432,337 433,402
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 252,581 147,564 195,655 170,641 171,707
- After tax undistributed profit accumulated to the end of prior period 31,202 19,311 24,374 25,036 33,408
- Profit after tax undistributed this period 221,379 128,253 171,281 145,606 138,299
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 585,222 502,357 554,004 500,599 554,648