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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 227,116 276,189 282,369 278,412 422,072
I. Cash and cash equivalents 35,319 80,497 85,538 72,032 272,214
1. Cash 30,319 15,497 15,538 22,032 20,214
2. Cash equivalents 5,000 65,000 70,000 50,000 252,000
II. Short-term financial investments 106,000 137,000 98,600 122,700 91,300
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 106,000 137,000 98,600 122,700 91,300
III. Short-term receivables 71,582 49,409 87,353 73,617 51,249
1. Short-term receivables of customers 9,687 19,089 34,504 16,875 15,815
2. Prepayments to suppliers 60,963 25,303 52,928 57,484 33,157
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 1,418 5,970 950 324 3,343
7. Provision for doubtful short-term receivables -486 -953 -1,028 -1,066 -1,066
IV. Inventories 10,979 6,485 5,719 5,820 7,309
1. Inventories 10,979 6,485 5,719 5,820 7,309
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,236 2,798 5,159 4,242 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,236 2,798 2,260 4,242 0
3. Taxes and the State Receivables 0 0 2,899 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 751,706 919,133 915,403 1,010,921 1,065,123
I. Long-term receivables 91,470 91,470 91,470 91,470 91,164
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 91,470 91,470 91,470 91,470 91,164
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 303,998 338,397 325,720 393,180 392,979
1. Tangible fixed assets 266,120 304,048 292,408 360,860 361,673
- Cost 743,016 804,129 818,276 915,276 948,279
- Accumulated depreciation -476,896 -500,081 -525,868 -554,415 -586,606
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 37,878 34,350 33,311 32,320 31,306
- Cost 97,067 94,561 94,561 94,561 94,561
- Accumulated depreciation -59,189 -60,211 -61,250 -62,241 -63,255
III. Real Estate Investments 59,389 58,175 53,891 49,608 110,641
- Cost 84,857 87,911 87,911 87,911 153,863
- Accumulated depreciation -25,468 -29,736 -34,020 -38,303 -43,222
IV. Long-term assets in progress 1,338 4,455 25,057 28,999 1,650
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,338 4,455 25,057 28,999 1,650
IV. Long-term financial investments 0 40,000 40,000 40,000 40,000
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 0 40,000 40,000 40,000 40,000
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 295,512 386,635 379,265 410,771 428,689
1. Long-term prepaid expenses 291,713 383,595 376,224 407,731 425,648
2. Deferred income tax assets 3,799 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 978,822 1,195,322 1,197,771 1,289,333 1,487,195
CAPITAL RESOURCES
A. LIABILITIES 446,907 628,924 612,423 715,845 896,239
I. Current liabilities 111,306 115,932 112,290 128,119 244,833
1. Borrowings and short-term financial leased liabilities 1,195 1,434 1,434 8,367 11,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,304 31,175 24,312 36,015 32,248
4. Advances from customers 15,060 15,406 19,733 14,023 121,331
5. Taxes and other payables to the State Budget 5,597 7,184 5,490 5,349 4,496
6. Payables to employees 4,750 7,560 4,776 4,409 4,552
7. Short-term accrued expenses 18,993 15,203 15,203 15,203 15,258
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 16,705 20,304 23,674 25,051 26,322
11. Other short-term payables 1,220 1,384 1,222 5,938 12,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,482 16,281 16,446 13,763 15,981
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 335,601 512,992 500,132 587,726 651,406
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 9,381 11,903 10,147 9,249 10,080
6. Borrowings and long-term financial leased liabilities 8,805 7,371 5,937 22,716 47,260
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 317,415 493,719 484,048 555,761 594,066
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 531,915 566,398 585,348 573,488 590,956
I. ShareHolder's equity 531,915 566,398 585,348 573,488 590,956
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 72,189 81,847 93,140 103,616 114,289
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 154,114 178,938 186,596 164,260 171,055
- After tax undistributed profit accumulated to the end of prior period 57,530 66,012 81,836 93,529 90,689
- Profit after tax undistributed this period 96,584 112,926 104,760 70,731 80,366
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 978,822 1,195,322 1,197,771 1,289,333 1,487,195