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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 301,483 341,514 378,415 467,451 627,952
I. Cash and cash equivalents 214,800 172,560 184,598 230,685 182,785
1. Cash 72,982 75,547 48,603 40,685 70,785
2. Cash equivalents 141,818 97,013 135,995 190,000 112,000
II. Short-term financial investments 0 60,000 90,000 125,000 290,000
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 0 60,000 90,000 125,000 290,000
III. Short-term receivables 85,444 107,794 102,731 109,238 150,581
1. Short-term receivables of customers 84,609 105,162 99,896 105,153 144,909
2. Prepayments to suppliers 2,576 3,681 2,675 2,466 2,708
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 714 1,293 2,572 4,028 5,334
7. Provision for doubtful short-term receivables -2,455 -2,342 -2,412 -2,410 -2,370
IV. Inventories 659 682 597 1,477 811
1. Inventories 659 682 597 1,477 811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 580 478 489 1,051 3,775
1. Short-term prepaid expenses 504 478 489 1,051 1,145
2. Deductible VAT 76 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 2,630
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 633,414 674,551 763,433 770,805 731,354
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 390,288 377,962 425,978 383,349 389,118
1. Tangible fixed assets 385,603 373,724 422,098 380,238 386,642
- Cost 728,096 768,970 872,663 885,914 946,734
- Accumulated depreciation -342,494 -395,245 -450,565 -505,675 -560,093
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 4,685 4,237 3,880 3,111 2,476
- Cost 6,793 7,026 7,398 7,438 7,553
- Accumulated depreciation -2,108 -2,788 -3,517 -4,327 -5,077
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 169,541 184,345 226,101 277,691 234,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 169,541 184,345 226,101 277,691 234,029
IV. Long-term financial investments 22,165 62,565 62,565 62,565 62,565
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 7,000 47,400 47,400 47,400 47,400
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 51,420 49,680 48,789 47,200 45,642
1. Long-term prepaid expenses 51,420 49,680 48,789 47,200 45,642
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 934,896 1,016,066 1,141,848 1,238,256 1,359,306
CAPITAL RESOURCES
A. LIABILITIES 373,148 367,415 417,026 410,315 358,844
I. Current liabilities 220,060 245,704 280,526 292,931 270,613
1. Borrowings and short-term financial leased liabilities 68,361 82,430 89,408 91,367 67,153
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,979 85,304 97,236 97,472 80,652
4. Advances from customers 292 410 1,168 930 601
5. Taxes and other payables to the State Budget 5,298 8,569 11,225 17,009 21,357
6. Payables to employees 20,155 22,816 23,256 23,920 27,095
7. Short-term accrued expenses 3,345 2,015 6,247 5,583 11,194
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 1,974 1,974 1,032 1,048 1,096
11. Other short-term payables 1,991 4,983 5,534 5,130 4,785
12. Provision for short term payables 11,730 12,750 13,433 14,450 14,960
13. Bonus and welfare fund 15,934 24,453 31,989 36,023 41,719
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 153,088 121,711 136,500 117,384 88,231
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 23,202 20,190 19,620 19,620 19,570
6. Borrowings and long-term financial leased liabilities 129,886 101,521 116,880 97,764 68,661
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 561,748 648,650 724,821 827,942 1,000,462
I. ShareHolder's equity 561,748 648,650 724,821 827,942 1,000,462
1. Owner's investment capital 185,220 185,220 185,220 185,220 370,439
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 192,036 255,821 320,133 413,785 346,375
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 110,058 133,176 145,034 154,502 209,213
- After tax undistributed profit accumulated to the end of prior period 28,113 37,498 48,565 51,005 76,900
- Profit after tax undistributed this period 81,945 95,677 96,469 103,497 132,313
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 934,896 1,016,066 1,141,848 1,238,256 1,359,306