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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,725 10,602 203,464 278,408 38,844
I. Cash and cash equivalents 3,761 2,198 7,056 1,811 3,424
1. Cash 3,761 2,198 7,056 1,811 3,424
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 24,537 5,539 183,459 262,592 21,774
1. Short-term receivables of customers 9,174 619 183,415 112,050 8,689
2. Prepayments to suppliers 15,300 4,920 44 74,179 3,909
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 73,454 0
6. Other short-term receivables 63 0 0 2,908 9,223
7. Provision for doubtful short-term receivables 0 0 0 0 -48
IV. Inventories 377 204 98 1,271 2,337
1. Inventories 377 204 98 1,271 2,337
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50 2,660 12,851 12,734 11,309
1. Short-term prepaid expenses 50 382 140 155 0
2. Deductible VAT 0 2,278 12,711 12,579 11,309
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 595,293 602,935 923,629 883,692 1,083,801
I. Long-term receivables 1 1 0 0 24,000
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 24,000
5. Other long-term receivables 1 1 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 543,048 516,403 528,181 730,950 711,157
1. Tangible fixed assets 535,752 509,479 521,384 724,270 704,602
- Cost 608,013 601,722 632,358 842,580 845,900
- Accumulated depreciation -72,261 -92,243 -110,974 -118,309 -141,299
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 7,296 6,925 6,797 6,680 6,555
- Cost 9,837 9,837 9,837 9,621 9,641
- Accumulated depreciation -2,541 -2,913 -3,041 -2,941 -3,086
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 63,933 232,972 156 8,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 63,933 232,972 156 8,438
IV. Long-term financial investments 5,000 0 144,000 116,000 154,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 80,000 0
3. Other investments in equity instruments 5,000 0 0 36,000 154,864
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 144,000 0 0
V. Total other long-term assets 47,244 23,098 18,477 36,586 185,343
1. Long-term prepaid expenses 47,231 23,098 18,477 36,586 30,192
2. Deferred income tax assets 13 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 624,018 613,536 1,127,092 1,162,099 1,122,646
CAPITAL RESOURCES
A. LIABILITIES 262,356 285,251 263,825 251,344 225,684
I. Current liabilities 84,546 80,893 59,395 34,850 200,541
1. Borrowings and short-term financial leased liabilities 52,930 56,211 15,500 4,000 17,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,298 3,062 17,261 14,405 709
4. Advances from customers 12 29 2 15 272
5. Taxes and other payables to the State Budget 10,431 9,628 6,532 10,947 1,730
6. Payables to employees 751 223 345 251 396
7. Short-term accrued expenses 2,372 6,186 6,186 286 1,496
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 128 6 0 156 0
11. Other short-term payables 2,514 2,436 10,458 1,680 1,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,111 3,111 3,111 3,111 0
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 177,810 204,359 204,430 216,494 158,003
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 6,186 6,483 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 1,253 2,135 1,000 0 0
6. Borrowings and long-term financial leased liabilities 176,557 194,196 192,772 185,494 157,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,841 4,174 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 31,000 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 361,663 328,285 863,268 910,755 922,105
I. ShareHolder's equity 361,663 328,285 863,268 910,755 922,105
1. Owner's investment capital 342,000 342,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 13,068 -20,309 14,673 62,161 65,958
- After tax undistributed profit accumulated to the end of prior period 12,459 12,828 -20,309 18,845 62,835
- Profit after tax undistributed this period 609 -33,137 34,982 43,316 3,124
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 7,552
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 624,018 613,536 1,127,092 1,162,099 1,122,646