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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,079 285,534 288,580 390,706 351,573
I. Cash and cash equivalents 59,166 70,405 80,085 60,729 21,894
1. Cash 5,166 50,405 2,085 729 1,894
2. Cash equivalents 54,000 20,000 78,000 60,000 20,000
II. Short-term financial investments 0 0 0 20,000 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 0 0 0 20,000 0
III. Short-term receivables 221,308 207,138 200,087 300,479 318,795
1. Short-term receivables of customers 109,767 102,725 105,248 187,080 240,011
2. Prepayments to suppliers 6,555 101 125 99 400
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 104,987 104,311 94,714 113,300 78,434
7. Provision for doubtful short-term receivables 0 0 0 0 -50
IV. Inventories 14,210 7,603 7,866 8,990 10,310
1. Inventories 14,210 7,603 7,866 8,990 10,310
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 395 389 542 508 574
1. Short-term prepaid expenses 395 389 542 469 574
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 38 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 1,513,381 1,389,357 1,261,577 1,133,711 1,004,909
I. Long-term receivables 54 54 54 55 55
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 54 54 54 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,425,816 1,303,288 1,177,403 1,051,196 923,569
1. Tangible fixed assets 1,422,213 1,299,700 1,173,768 1,047,602 920,018
- Cost 1,828,281 1,833,605 1,835,846 1,838,108 1,839,141
- Accumulated depreciation -406,068 -533,905 -662,078 -790,506 -919,123
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 3,603 3,588 3,635 3,593 3,552
- Cost 3,693 3,693 3,773 3,773 3,773
- Accumulated depreciation -90 -106 -138 -180 -222
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 2,311 2,318 2,318 2,585 2,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,311 2,318 2,318 2,585 2,964
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 85,200 83,698 81,802 79,876 78,321
1. Long-term prepaid expenses 85,200 83,698 81,802 79,876 78,321
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 1,808,460 1,674,891 1,550,156 1,524,417 1,356,481
CAPITAL RESOURCES
A. LIABILITIES 1,096,461 919,547 729,588 602,637 451,555
I. Current liabilities 242,988 205,604 178,834 196,189 201,168
1. Borrowings and short-term financial leased liabilities 164,684 157,526 139,405 150,024 159,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,262 6,643 1,548 1,227 2,368
4. Advances from customers 0 0 0 0 3,108
5. Taxes and other payables to the State Budget 13,398 17,667 14,045 17,244 10,259
6. Payables to employees 2,248 4,151 4,893 5,000 4,390
7. Short-term accrued expenses 20,279 9,921 9,656 14,795 14,953
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 20,871 5,529 4,990 3,562 2,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,245 4,166 4,297 4,336 3,756
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 853,473 713,942 550,754 406,448 250,387
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 853,473 713,942 550,754 406,448 250,387
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 711,999 755,344 820,568 921,780 904,926
I. ShareHolder's equity 711,999 755,344 820,568 921,780 904,926
1. Owner's investment capital 529,269 600,189 630,197 655,403 668,510
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 10,824 10,824 10,824
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3 5 5 5 0
11. After tax undistributed profit 182,726 155,149 179,542 255,547 225,592
- After tax undistributed profit accumulated to the end of prior period 65,128 82,988 82,636 101,883 128,596
- Profit after tax undistributed this period 117,598 72,162 96,906 153,664 96,996
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 1,808,460 1,674,891 1,550,156 1,524,417 1,356,481