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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,880 145,233 104,395 142,159 185,434
I. Cash and cash equivalents 26,477 61,207 32,219 72,114 49,960
1. Cash 23,092 10,734 2,219 27,114 4,960
2. Cash equivalents 3,385 50,472 30,000 45,000 45,000
II. Short-term financial investments 2,260 2,385 500 500 58,500
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 2,260 2,385 500 500 58,500
III. Short-term receivables 147,605 66,569 56,429 59,982 70,270
1. Short-term receivables of customers 43,471 43,710 33,218 34,251 43,504
2. Prepayments to suppliers 5,435 713 635 1,540 784
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 99,492 22,757 23,247 24,862 31,259
7. Provision for doubtful short-term receivables -793 -610 -671 -671 -5,278
IV. Inventories 34,800 5,811 5,628 4,984 5,494
1. Inventories 34,800 5,811 5,628 4,984 5,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,739 9,261 9,619 4,578 1,210
1. Short-term prepaid expenses 2,391 4,131 4,603 3,521 174
2. Deductible VAT 11,345 4,056 4,056 0 0
3. Taxes and the State Receivables 8,003 1,075 960 1,057 1,037
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 608,772 539,316 460,724 387,739 328,096
I. Long-term receivables 185 146 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 185 146 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 538,939 521,838 447,528 375,159 316,579
1. Tangible fixed assets 538,451 519,858 445,964 373,803 315,468
- Cost 1,292,432 1,048,749 1,048,950 970,739 921,561
- Accumulated depreciation -753,982 -528,891 -602,986 -596,936 -606,093
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 488 1,979 1,564 1,356 1,111
- Cost 830 2,594 2,594 2,780 2,780
- Accumulated depreciation -342 -614 -1,029 -1,424 -1,669
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 46,454 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,454 664 664 664 664
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 23,194 16,668 12,532 11,916 10,853
1. Long-term prepaid expenses 23,194 16,668 12,532 11,916 10,853
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 841,652 684,549 565,119 529,898 513,529
CAPITAL RESOURCES
A. LIABILITIES 339,089 338,947 284,003 233,766 182,377
I. Current liabilities 223,941 208,840 184,935 170,286 152,587
1. Borrowings and short-term financial leased liabilities 84,580 53,143 35,083 30,073 9,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,163 112,948 116,955 77,654 84,576
4. Advances from customers 615 2,263 1,976 1,867 1,045
5. Taxes and other payables to the State Budget 0 13,726 12,163 15,882 20,042
6. Payables to employees 737 20,933 12,800 32,590 28,836
7. Short-term accrued expenses 547 106 29 26 5,073
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 2,024 202 49 494 520
11. Other short-term payables 1,721 5,503 5,868 4,247 1,558
12. Provision for short term payables 0 0 0 7,439 1,550
13. Bonus and welfare fund 553 17 13 14 14
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 115,148 130,107 99,067 63,480 29,790
1. Long-term payables to sellers 3,722 55,181 56,009 50,743 26,410
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 679 601 797 990 1,446
6. Borrowings and long-term financial leased liabilities 110,747 74,325 42,261 11,747 1,935
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 502,563 345,602 281,116 296,131 331,152
I. ShareHolder's equity 502,563 345,602 281,116 296,131 331,152
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 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 -106,456 -254,398 -318,884 -303,869 -268,848
- After tax undistributed profit accumulated to the end of prior period -37,384 -204,864 -254,398 -318,884 -303,869
- Profit after tax undistributed this period -69,071 -49,535 -64,485 15,015 35,021
12. Investment capital resource for basic construction 9,019 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 841,652 684,549 565,119 529,898 513,529