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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 85,474 172,312 256,921 334,498 258,607
I. Cash and cash equivalents 13,602 68,672 129,679 52,570 23,947
1. Cash 7,702 12,772 29,679 7,570 3,947
2. Cash equivalents 5,900 55,900 100,000 45,000 20,000
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 62,723 100,439 123,160 276,710 230,689
1. Short-term receivables of customers 47,012 49,263 46,982 55,778 56,339
2. Prepayments to suppliers 1,591 1,864 90 0 26
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 14,000 45,700 67,200 218,000 171,000
6. Other short-term receivables 120 3,611 8,888 2,932 3,324
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,165 2,736 3,184 4,057 3,173
1. Inventories 2,165 2,736 3,184 4,057 3,173
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,983 466 898 1,161 798
1. Short-term prepaid expenses 295 466 898 1,161 798
2. Deductible VAT 6,688 0 0 0 0
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 1,042,614 1,188,355 1,363,858 1,193,123 1,238,179
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 1,040,763 1,016,640 945,142 873,032 816,164
1. Tangible fixed assets 1,020,345 996,896 925,672 853,640 797,576
- Cost 1,276,958 1,326,132 1,327,284 1,327,463 1,316,380
- Accumulated depreciation -256,613 -329,236 -401,611 -473,823 -518,803
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 20,418 19,744 19,470 19,392 18,587
- Cost 21,142 21,142 21,542 22,240 22,240
- Accumulated depreciation -724 -1,398 -2,073 -2,848 -3,652
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 48 356 27 345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 48 356 27 345
IV. Long-term financial investments 0 170,000 410,000 320,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 170,000 320,000 320,000 420,000
3. Other investments in equity instruments 0 0 90,000 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 1,852 1,667 8,360 64 1,670
1. Long-term prepaid expenses 1,852 1,667 8,360 64 1,670
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 1,128,088 1,360,667 1,620,779 1,527,621 1,496,786
CAPITAL RESOURCES
A. LIABILITIES 768,514 727,285 679,602 592,484 537,991
I. Current liabilities 99,039 98,785 98,977 73,159 87,966
1. Borrowings and short-term financial leased liabilities 43,680 52,603 57,381 17,805 19,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,565 2,646 548 376 1,547
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,910 11,528 12,609 17,938 22,251
6. Payables to employees 107 211 214 243 227
7. Short-term accrued expenses 1,336 8,218 1,006 997 820
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 4,101 4,696 4,771 4,385 4,218
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,341 18,883 22,448 31,414 39,102
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 669,475 628,500 580,625 519,325 450,025
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 669,475 628,500 580,625 519,325 450,025
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 359,574 633,382 941,177 935,137 958,795
I. ShareHolder's equity 359,574 633,382 941,177 935,137 958,795
1. Owner's investment capital 205,000 317,750 476,625 476,625 476,625
2. Share capital surplus 52,500 211,208 337,980 337,980 337,980
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 72,420 72,420 72,420 72,420 72,420
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 29,655 32,005 54,153 48,113 71,771
- After tax undistributed profit accumulated to the end of prior period 23,442 19,405 0 20,384 0
- Profit after tax undistributed this period 6,213 12,600 54,153 27,728 71,771
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 1,128,088 1,360,667 1,620,779 1,527,621 1,496,786