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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,484 39,697 33,108 23,852 19,963
I. Cash and cash equivalents 15,119 26,111 9,300 6,130 8,046
1. Cash 15,119 16,111 9,300 6,130 8,046
2. Cash equivalents 0 10,000 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 12,260 7,868 17,800 11,165 5,736
1. Short-term receivables of customers 7,586 6,514 6,860 5,525 5,507
2. Prepayments to suppliers 3,036 933 10,792 5,552 50
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 1,638 422 148 155 246
7. Provision for doubtful short-term receivables 0 0 0 -67 -67
IV. Inventories 4,105 5,718 5,199 5,126 4,926
1. Inventories 4,105 5,718 5,199 5,126 4,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 808 1,431 1,255
1. Short-term prepaid expenses 0 0 0 0 178
2. Deductible VAT 0 0 808 1,431 1,077
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 391,971 389,399 420,858 484,997 457,443
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 387,335 377,925 404,058 458,587 426,683
1. Tangible fixed assets 387,335 377,925 404,058 458,587 426,683
- Cost 517,819 527,139 573,901 651,041 641,300
- Accumulated depreciation -130,483 -149,214 -169,843 -192,453 -214,617
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,104 8,384 13,718 23,114 27,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,104 8,384 13,718 23,114 27,155
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 2,532 3,090 3,082 3,296 3,605
1. Long-term prepaid expenses 2,532 3,090 3,082 3,296 3,605
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 423,455 429,096 453,966 508,849 477,406
CAPITAL RESOURCES
A. LIABILITIES 27,167 24,883 18,223 51,444 20,001
I. Current liabilities 10,682 9,546 5,770 41,966 13,118
1. Borrowings and short-term financial leased liabilities 2,866 2,863 2,859 7,884 7,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,273 1,713 209 126 984
4. Advances from customers 4 2 19 12 17
5. Taxes and other payables to the State Budget 927 707 470 622 640
6. Payables to employees 1,546 2,520 478 245 1,489
7. Short-term accrued expenses 0 0 0 0 116
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 1,383 1,162 640 32,583 1,443
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,683 579 1,096 493 470
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 16,484 15,337 12,452 9,478 6,883
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 16,484 15,337 12,452 9,478 6,883
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 396,288 404,213 435,744 457,405 457,405
I. ShareHolder's equity 396,288 404,213 435,744 457,405 457,405
1. Owner's investment capital 393,361 390,442 396,845 396,845 396,845
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 38,899 60,561 60,561
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 0 1,439 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 1,439 0 0 0
12. Investment capital resource for basic construction 2,927 12,332 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 423,455 429,096 453,966 508,849 477,406