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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,494 110,722 126,360 114,877 102,138
I. Cash and cash equivalents 69,186 67,094 78,778 54,699 41,415
1. Cash 19,588 19,094 21,778 16,699 21,415
2. Cash equivalents 49,599 48,000 57,000 38,000 20,000
II. Short-term financial investments 0 0 0 10,000 18,000
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 10,000 18,000
III. Short-term receivables 49,919 22,306 32,138 36,661 31,933
1. Short-term receivables of customers 24,278 10,052 17,781 17,986 17,370
2. Prepayments to suppliers 8,671 877 2,939 6,546 2,476
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 1,500 1,500 1,500 1,500 1,500
6. Other short-term receivables 18,692 13,142 13,182 13,894 14,048
7. Provision for doubtful short-term receivables -3,221 -3,265 -3,265 -3,265 -3,461
IV. Inventories 4,833 3,457 4,658 3,847 4,590
1. Inventories 4,833 3,457 4,658 3,847 4,590
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,555 17,866 10,786 9,670 6,200
1. Short-term prepaid expenses 230 226 284 215 247
2. Deductible VAT 16,324 17,624 10,500 9,335 5,234
3. Taxes and the State Receivables 2 16 2 121 719
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 534,628 578,962 596,599 582,914 569,051
I. Long-term receivables 0 0 0 10,849 6,032
1. Long-term customer's receivables 0 0 0 0 6,032
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 10,849 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,801 268,824 584,407 558,123 535,171
1. Tangible fixed assets 278,748 268,794 584,399 558,123 533,658
- Cost 663,806 677,670 1,022,734 1,031,555 1,041,291
- Accumulated depreciation -385,058 -408,876 -438,335 -473,431 -507,632
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 53 31 8 0 1,513
- Cost 185 185 185 185 1,939
- Accumulated depreciation -132 -154 -176 -185 -426
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 250,832 304,991 1,603 4,898 13,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 250,832 304,991 1,603 4,898 13,625
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 4,995 5,146 10,589 9,044 14,223
1. Long-term prepaid expenses 4,995 5,146 10,589 9,044 14,223
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 675,122 689,684 722,959 697,792 671,189
CAPITAL RESOURCES
A. LIABILITIES 311,977 329,144 370,163 355,840 336,634
I. Current liabilities 80,526 75,249 126,114 91,222 89,688
1. Borrowings and short-term financial leased liabilities 3,070 7,155 12,000 19,196 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,089 7,338 5,335 3,678 2,538
4. Advances from customers 45 134 394 175 181
5. Taxes and other payables to the State Budget 2,593 466 337 0 0
6. Payables to employees 10,253 10,963 11,089 8,033 8,782
7. Short-term accrued expenses 2,111 2,686 37,209 3,505 3,136
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 775 498 498 0 517
11. Other short-term payables 55,241 44,464 52,450 53,600 52,004
12. Provision for short term payables 3,429 0 4,018 0 0
13. Bonus and welfare fund 922 1,547 2,784 3,036 2,990
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 231,451 253,894 244,049 264,618 246,946
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 68,731 67,872 67,872 67,872 66,204
6. Borrowings and long-term financial leased liabilities 162,720 186,022 176,176 196,745 180,741
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 363,145 360,540 352,796 341,952 334,556
I. ShareHolder's equity 363,145 360,540 352,796 341,952 334,556
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 13,991 22,776 26,889 27,260 27,260
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 25,100 13,710 1,852 -9,362 -16,758
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -9,362
- Profit after tax undistributed this period 25,100 13,710 1,852 -9,362 -7,396
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 675,122 689,684 722,959 697,792 671,189