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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,584 78,323 156,731 137,581 132,320
I. Cash and cash equivalents 15,534 7,130 54,808 17,268 35,159
1. Cash 15,534 7,130 54,808 17,268 35,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 20,171 20,171 42,000 22,000
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 20,000 20,171 20,171 42,000 22,000
III. Short-term receivables 44,467 35,976 55,917 47,649 39,100
1. Short-term receivables of customers 23,465 25,224 35,397 22,082 19,561
2. Prepayments to suppliers 9,760 750 9,272 12,718 6,359
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 11,241 10,002 11,248 12,850 13,179
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,923 6,100 13,977 10,256 9,777
1. Inventories 6,923 6,100 13,977 10,256 9,777
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,659 8,946 11,857 20,409 26,284
1. Short-term prepaid expenses 2,059 674 630 1,307 1,998
2. Deductible VAT 5,598 8,270 11,225 19,094 24,284
3. Taxes and the State Receivables 2 2 2 7 2
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 573,262 530,382 463,602 462,471 394,263
I. Long-term receivables 180,483 182,837 181,808 213,907 180,525
1. Long-term customer's receivables 2,840 5,678 4,855 37,316 19,972
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 179,434 178,951 178,744 178,382 162,344
6. Provision for doubtful long-term receivables -1,791 -1,791 -1,791 -1,791 -1,791
II. Fixed assets 382,887 326,487 270,140 213,603 161,163
1. Tangible fixed assets 382,887 326,487 270,140 213,603 161,163
- Cost 1,110,049 1,107,514 1,107,149 1,106,813 1,104,356
- Accumulated depreciation -727,162 -781,027 -837,009 -893,210 -943,194
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 30 30 30 0 0
- Accumulated depreciation -30 -30 -30 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 174 174 174 174 17,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 174 174 174 174 17,196
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 9,718 20,883 11,481 34,787 35,380
1. Long-term prepaid expenses 9,718 20,883 11,481 34,787 35,380
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 667,846 608,705 620,333 600,052 526,583
CAPITAL RESOURCES
A. LIABILITIES 1,405,747 1,419,662 1,403,922 1,325,768 1,354,892
I. Current liabilities 81,127 82,403 117,383 81,658 75,598
1. Borrowings and short-term financial leased liabilities 44,628 50,947 80,748 50,569 48,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,962 9,265 7,715 13,217 11,555
4. Advances from customers 5,461 0 0 0 0
5. Taxes and other payables to the State Budget 1,694 1,816 1,708 690 374
6. Payables to employees 11,471 12,229 15,757 16,164 13,474
7. Short-term accrued expenses 0 0 0 0 0
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 3,875 6,593 10,080 39 150
11. Other short-term payables 2,035 1,552 1,373 978 1,495
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,324,620 1,337,259 1,286,539 1,244,109 1,279,294
1. Long-term payables to sellers 7,045 8,376 13,607 7,099 9,268
2. Long-term accrued expenses 428,957 462,114 493,262 518,464 539,691
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 298,534 300,120 299,900 299,890 299,505
6. Borrowings and long-term financial leased liabilities 590,084 566,648 479,769 418,657 430,830
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 -737,901 -810,957 -783,589 -725,715 -828,310
I. ShareHolder's equity -737,901 -810,957 -783,589 -725,715 -828,310
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 720 720 720 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -876,566 -949,661 -922,665 -866,615 -969,002
- After tax undistributed profit accumulated to the end of prior period -840,704 -876,566 -949,941 -924,165 -866,688
- Profit after tax undistributed this period -35,862 -73,095 27,276 57,551 -102,314
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 1,575 1,613 1,986 2,729 2,522
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 667,846 608,705 620,333 600,052 526,583