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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,730 607,770 1,057,398 460,087 469,424
I. Cash and cash equivalents 138,652 196,786 281,596 167,363 151,228
1. Cash 109,545 181,986 169,096 150,863 140,728
2. Cash equivalents 29,106 14,800 112,500 16,500 10,500
II. Short-term financial investments 21,619 22,189 27,852 113,753 91,937
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 21,619 22,189 27,852 113,753 91,937
III. Short-term receivables 242,615 384,659 743,364 175,200 224,427
1. Short-term receivables of customers 123,054 237,510 506,453 88,329 138,236
2. Prepayments to suppliers 643 630 1,438 22,411 11,919
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 125,228 149,364 238,371 69,071 77,948
7. Provision for doubtful short-term receivables -6,310 -2,845 -2,897 -4,611 -3,676
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,844 4,136 4,586 3,771 1,832
1. Short-term prepaid expenses 617 542 799 603 577
2. Deductible VAT 3,227 3,594 3,787 3,169 1,255
3. Taxes and the State Receivables 0 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 309,569 309,271 313,277 367,528 390,610
I. Long-term receivables 9,935 5,649 5,681 3,424 4,035
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 9,935 5,649 5,681 3,424 4,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,640 1,867 2,676 5,847 6,440
1. Tangible fixed assets 2,328 1,741 2,676 5,847 6,110
- Cost 13,837 13,837 15,024 17,235 17,087
- Accumulated depreciation -11,509 -12,097 -12,348 -11,388 -10,977
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 312 127 0 0 330
- Cost 2,639 2,639 2,639 2,639 2,809
- Accumulated depreciation -2,327 -2,512 -2,639 -2,639 -2,479
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 295,146 300,652 304,414 357,527 379,456
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 281,606 287,111 276,003 344,986 364,916
3. Other investments in equity instruments 11,540 11,540 11,540 11,540 11,540
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 16,871 1,000 3,000
V. Total other long-term assets 1,848 1,103 506 730 679
1. Long-term prepaid expenses 1,848 1,103 506 730 679
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 716,298 917,042 1,370,675 827,615 860,033
CAPITAL RESOURCES
A. LIABILITIES 359,954 561,861 764,751 225,866 281,284
I. Current liabilities 353,826 556,042 758,551 219,489 275,993
1. Borrowings and short-term financial leased liabilities 89,813 123,274 232,892 4,628 35,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,565 256,220 298,842 30,344 108,728
4. Advances from customers 1,548 1,419 1,504 683 4,809
5. Taxes and other payables to the State Budget 6,555 9,139 14,871 12,910 10,764
6. Payables to employees 11,447 20,634 11,105 12,132 4,135
7. Short-term accrued expenses 1,989 3,406 5,731 3,793 7,032
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 68 0
11. Other short-term payables 117,777 126,373 175,092 139,716 93,623
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,132 15,576 18,514 15,215 11,158
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 6,127 5,819 6,200 6,378 5,292
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 6,127 5,819 6,200 6,378 5,292
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 356,345 355,180 605,924 601,749 578,749
I. ShareHolder's equity 356,345 355,180 605,924 601,749 578,749
1. Owner's investment capital 83,923 83,923 264,022 317,159 317,159
2. Share capital surplus 30,199 30,199 30,049 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 9,926 10,926 11,926 13,926 15,926
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 225,776 223,054 281,706 227,888 203,426
- After tax undistributed profit accumulated to the end of prior period 206,975 216,141 204,396 207,358 197,896
- Profit after tax undistributed this period 18,801 6,913 77,310 20,531 5,529
12. Investment capital resource for basic construction 6,676 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 7,234 18,376 12,785 12,247
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 716,298 917,042 1,370,675 827,615 860,033