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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,945 174,241 167,959 94,977 124,251
I. Cash and cash equivalents 11,911 23,872 18,502 36,627 57,939
1. Cash 3,911 5,299 5,398 4,127 8,433
2. Cash equivalents 8,000 18,572 13,103 32,500 49,506
II. Short-term financial investments 100,000 99,000 97,077 6,500 18,151
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 100,000 99,000 97,077 6,500 18,151
III. Short-term receivables 46,432 30,149 32,320 23,047 23,620
1. Short-term receivables of customers 25,826 20,399 20,962 20,798 20,808
2. Prepayments to suppliers 8,619 4,241 2,587 210 566
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 11,987 5,510 8,771 2,039 2,246
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,914 17,364 19,043 17,995 18,539
1. Inventories 9,914 17,364 19,043 17,995 18,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,688 3,857 1,017 10,807 6,001
1. Short-term prepaid expenses 165 94 351 127 116
2. Deductible VAT 0 3,763 209 10,680 5,729
3. Taxes and the State Receivables 6,523 0 457 0 156
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 458,238 452,504 434,556 623,682 622,396
I. Long-term receivables 1,896 1,896 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 1,896 1,896 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 367,399 433,132 406,152 580,273 551,867
1. Tangible fixed assets 360,216 426,618 402,275 576,943 549,083
- Cost 598,613 690,310 703,223 916,188 935,392
- Accumulated depreciation -238,397 -263,692 -300,948 -339,246 -386,310
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 7,183 6,514 3,877 3,331 2,784
- Cost 10,134 10,134 7,829 7,829 7,829
- Accumulated depreciation -2,950 -3,619 -3,952 -4,498 -5,045
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 82,832 8,963 10,504 14,237 44,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,832 8,963 10,504 14,237 44,716
IV. Long-term financial investments 5,457 5,457 6,621 19,008 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,457 5,457 6,621 19,008 14,270
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 655 3,057 11,279 10,164 11,542
1. Long-term prepaid expenses 655 3,057 11,279 10,164 11,542
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 633,183 626,746 602,515 718,659 746,646
CAPITAL RESOURCES
A. LIABILITIES 221,709 211,433 193,461 324,801 335,965
I. Current liabilities 110,675 67,453 65,714 80,388 96,390
1. Borrowings and short-term financial leased liabilities 5,572 8,084 7,583 15,487 27,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,796 6,541 9,201 32,779 10,457
4. Advances from customers 135 135 155 140 307
5. Taxes and other payables to the State Budget 7,877 5,040 4,998 7,095 24,132
6. Payables to employees 11,575 13,117 13,368 11,003 12,393
7. Short-term accrued expenses 680 990 624 55 2,402
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 34,832 32,864 28,784 12,491 17,639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 207 681 1,000 1,339 1,361
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 111,034 143,980 127,747 244,412 239,575
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 69,863 95,276 89,932 84,804 92,309
6. Borrowings and long-term financial leased liabilities 41,170 48,704 37,815 159,608 147,266
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 411,475 415,313 409,054 393,858 410,681
I. ShareHolder's equity 411,475 415,313 409,054 393,858 410,681
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 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 35,981 39,819 33,560 18,364 35,187
- After tax undistributed profit accumulated to the end of prior period 9,416 16,714 24,989 0 0
- Profit after tax undistributed this period 26,565 23,106 8,571 18,364 35,187
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 633,183 626,746 602,515 718,659 746,646