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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,455 43,411 37,940 77,129 59,474
I. Cash and cash equivalents 28,564 29,436 33,199 29,639 43,520
1. Cash 10,564 8,436 3,199 6,639 8,020
2. Cash equivalents 18,000 21,000 30,000 23,000 35,500
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 14,636 13,127 4,278 42,611 12,597
1. Short-term receivables of customers 9,383 11,516 3,174 1,220 1,140
2. Prepayments to suppliers 3,172 881 414 1,250 1,068
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 10,000
6. Other short-term receivables 2,081 730 690 40,141 389
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 268 262 149 3,207 3,095
1. Inventories 268 262 149 3,207 3,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,987 587 314 1,672 261
1. Short-term prepaid expenses 510 587 314 1,672 261
2. Deductible VAT 10,477 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 277,776 238,580 212,827 178,347 207,953
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 149,627 114,166 92,088 61,054 43,799
1. Tangible fixed assets 149,196 114,098 92,059 61,054 43,799
- Cost 193,813 172,364 172,637 153,724 153,395
- Accumulated depreciation -44,618 -58,266 -80,578 -92,670 -109,595
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 431 67 29 0 0
- Cost 1,121 1,121 1,121 1,121 1,121
- Accumulated depreciation -690 -1,054 -1,092 -1,121 -1,121
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 49,537
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 50,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -463
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 128,149 124,415 120,739 117,293 114,617
1. Long-term prepaid expenses 128,149 124,415 120,739 117,293 114,617
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 332,231 281,992 250,767 255,477 267,427
CAPITAL RESOURCES
A. LIABILITIES 129,969 51,822 19,226 15,592 24,792
I. Current liabilities 53,735 42,125 19,226 15,592 24,137
1. Borrowings and short-term financial leased liabilities 20,207 5,541 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,054 12,967 9,334 4,384 5,553
4. Advances from customers 44 3 147 90 72
5. Taxes and other payables to the State Budget 218 2,139 1,110 1,440 1,444
6. Payables to employees 17,769 9,877 6,422 5,093 9,091
7. Short-term accrued expenses 3,849 4,965 701 3,624 6,898
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 120 285 318 353 852
12. Provision for short term payables 0 4,500 0 0 0
13. Bonus and welfare fund 1,473 1,848 1,196 608 226
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 76,234 9,696 0 0 655
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 76,234 9,696 0 0 0
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 0 655
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 202,262 230,170 231,541 239,884 242,635
I. ShareHolder's equity 202,262 230,170 231,541 239,884 242,635
1. Owner's investment capital 121,200 121,200 121,200 121,200 121,200
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 38,395 66,442 91,926 102,036 104,804
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 42,667 42,528 18,415 16,648 16,631
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 42,667 42,528 18,415 16,648 16,631
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 332,231 281,992 250,767 255,477 267,427