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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,272 176,494 214,557 263,544 215,916
I. Cash and cash equivalents 34,155 11,797 23,087 27,798 40,201
1. Cash 22,155 10,797 18,087 27,798 19,201
2. Cash equivalents 12,000 1,000 5,000 0 21,000
II. Short-term financial investments 129,560 105,500 129,000 169,019 132,000
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 129,560 105,500 129,000 169,019 132,000
III. Short-term receivables 67,159 57,242 60,505 63,513 40,225
1. Short-term receivables of customers 27,976 32,962 30,121 39,579 27,018
2. Prepayments to suppliers 32 143 798 977 815
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 40,104 24,948 30,198 23,700 13,809
7. Provision for doubtful short-term receivables -953 -811 -611 -742 -1,416
IV. Inventories 364 1,946 167 1,531 2,556
1. Inventories 364 1,946 167 1,531 2,556
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33 10 1,798 1,683 934
1. Short-term prepaid expenses 0 1 122 133 358
2. Deductible VAT 33 8 17 0 0
3. Taxes and the State Receivables 0 0 1,659 1,551 576
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 294,186 345,544 326,949 343,934 377,045
I. Long-term receivables 375 403 410 717 675
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 375 403 410 717 675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,774 18,977 18,098 16,622 16,338
1. Tangible fixed assets 12,101 9,330 8,475 6,891 6,634
- Cost 45,592 44,095 45,362 40,924 35,686
- Accumulated depreciation -33,491 -34,766 -36,888 -34,033 -29,052
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 9,673 9,647 9,624 9,731 9,704
- Cost 9,912 9,912 9,912 10,019 10,019
- Accumulated depreciation -239 -265 -288 -288 -315
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 32 32 229 715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 32 32 229 715
IV. Long-term financial investments 271,854 325,961 308,144 325,549 358,897
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 166,015 206,122 221,522 270,046 302,653
3. Other investments in equity instruments 34,839 34,839 54,603 54,503 58,499
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,255
5. Investments holding until maturity 71,000 85,000 32,019 1,000 0
V. Total other long-term assets 183 172 266 817 420
1. Long-term prepaid expenses 183 172 266 817 420
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 525,458 522,038 541,506 607,478 592,961
CAPITAL RESOURCES
A. LIABILITIES 98,657 47,593 43,867 46,858 32,877
I. Current liabilities 98,173 47,109 43,408 45,150 31,702
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 13,609 18,138 16,045 17,357 12,602
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,022 3,380 614 1,634 2,808
6. Payables to employees 16,838 17,213 18,377 15,866 9,958
7. Short-term accrued expenses 267 534 0 4,419 1,293
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 54,776 1,343 2,435 1,022 1,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,660 6,500 5,937 4,852 3,279
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 484 484 459 1,708 1,175
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 484 484 459 1,708 1,175
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 426,801 474,446 497,639 560,620 560,085
I. ShareHolder's equity 426,801 474,446 497,639 560,620 560,085
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 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 169,781 217,157 240,339 303,375 302,755
- After tax undistributed profit accumulated to the end of prior period 131,014 147,077 191,210 217,219 259,498
- Profit after tax undistributed this period 38,767 70,080 49,129 86,156 43,257
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 1,884 2,153 2,164 2,108 2,193
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 525,458 522,038 541,506 607,478 592,961