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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,878 35,886 24,489 36,388 132,680
I. Cash and cash equivalents 1,203 9,867 1,446 3,370 70,050
1. Cash 1,203 9,867 1,446 3,370 10,050
2. Cash equivalents 0 0 0 0 60,000
II. Short-term financial investments 7,000 0 0 13,300 0
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 7,000 0 0 13,300 0
III. Short-term receivables 21,610 25,560 22,529 19,286 62,236
1. Short-term receivables of customers 10,856 15,198 16,506 10,246 54,667
2. Prepayments to suppliers 5,459 5,832 5,500 5,739 5,857
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 5,294 4,529 523 3,301 1,712
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 2,065 460 514 432 394
1. Short-term prepaid expenses 2,065 460 514 432 394
2. Deductible VAT 0 0 0 0 0
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 1,880,132 1,804,964 1,685,558 1,586,129 1,484,940
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 1,879,162 1,782,197 1,685,369 1,586,096 1,484,940
1. Tangible fixed assets 1,879,162 1,782,197 1,685,369 1,586,096 1,484,940
- Cost 2,599,628 2,602,683 2,606,742 2,608,376 2,607,769
- Accumulated depreciation -720,466 -820,485 -921,373 -1,022,280 -1,122,828
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0
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 971 22,767 189 33 0
1. Long-term prepaid expenses 971 22,767 189 33 0
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 1,912,010 1,840,851 1,710,047 1,622,517 1,617,620
CAPITAL RESOURCES
A. LIABILITIES 1,293,594 1,162,401 1,004,039 795,505 733,256
I. Current liabilities 185,715 183,799 175,169 108,639 193,394
1. Borrowings and short-term financial leased liabilities 133,853 120,371 115,950 75,795 151,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,899 13,560 3,784 2,685 2,891
4. Advances from customers 0 0 0 0 2,163
5. Taxes and other payables to the State Budget 8,370 12,989 14,706 11,820 14,042
6. Payables to employees 991 798 903 853 890
7. Short-term accrued expenses 19,903 19,068 10,000 11,774 15,036
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 7,500 16,814 29,626 5,313 5,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 200 200 200 400 1,171
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 1,107,878 978,601 828,870 686,866 539,862
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 44,120 34,120 24,120 0 4,120
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 0 7,727 0 0 0
6. Borrowings and long-term financial leased liabilities 1,063,758 936,754 804,750 686,866 535,742
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 618,417 678,450 706,008 827,012 884,365
I. ShareHolder's equity 618,417 678,450 706,008 827,012 884,365
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
2. Share capital surplus 0 0 0 0 0
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 0 200 200 400 7,339
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 200 0 0 0 0
11. After tax undistributed profit -41,783 18,250 45,808 166,612 217,025
- After tax undistributed profit accumulated to the end of prior period 43 -41,783 18,250 12,408 109,334
- Profit after tax undistributed this period -41,826 60,033 27,558 154,204 107,692
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 1,912,010 1,840,851 1,710,047 1,622,517 1,617,620