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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,706 75,599 145,777 167,624 127,570
I. Cash and cash equivalents 19,955 32,493 8,194 78,621 15,369
1. Cash 19,955 29,493 8,194 76,628 13,284
2. Cash equivalents 0 3,000 0 1,994 2,085
II. Short-term financial investments 0 0 3,830 2,319 47,430
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 3,830 2,319 47,430
III. Short-term receivables 25,007 42,489 133,092 86,011 62,386
1. Short-term receivables of customers 24,621 37,689 58,361 32,295 55,161
2. Prepayments to suppliers 247 4,589 74,242 53,118 5,263
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 139 210 488 598 1,962
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 280 154 198 210 1,921
1. Short-term prepaid expenses 280 154 198 210 210
2. Deductible VAT 0 0 0 0 1,710
3. Taxes and the State Receivables 0 0 0 0 1
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 540,541 513,200 496,119 511,368 602,415
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 519,832 484,539 448,889 408,904 373,709
1. Tangible fixed assets 519,830 484,539 448,889 408,904 373,709
- Cost 803,776 804,542 805,086 797,091 797,679
- Accumulated depreciation -283,946 -320,002 -356,197 -388,187 -423,970
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 2 0 0 0 0
- Cost 229 229 229 229 229
- Accumulated depreciation -228 -229 -229 -229 -229
III. Real Estate Investments 0 17,260 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 17,260 0 0 0
IV. Long-term assets in progress 17,114 0 22,264 83,293 218,821
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,114 0 22,264 83,293 218,821
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 3,596 11,401 24,966 19,172 9,885
1. Long-term prepaid expenses 3,596 11,401 24,966 19,172 9,885
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 586,247 588,799 641,896 678,992 729,985
CAPITAL RESOURCES
A. LIABILITIES 236,185 206,353 206,047 190,331 233,649
I. Current liabilities 44,131 57,111 68,265 54,332 70,825
1. Borrowings and short-term financial leased liabilities 29,526 42,812 54,812 38,872 51,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,512 2,650 3,110 3,349 7,274
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,412 7,341 5,713 4,762 4,111
6. Payables to employees 733 802 772 581 825
7. Short-term accrued expenses 612 166 352 241 275
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 20 2,048 741 1,127 1,301
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,317 1,292 2,765 5,401 5,368
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 192,054 149,242 137,782 135,999 162,824
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 192,054 149,242 137,782 135,999 162,824
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 350,062 382,446 435,849 488,662 496,336
I. ShareHolder's equity 350,062 382,446 435,849 488,662 496,336
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 55,050 64,442 95,207 95,207 174,480
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 9,392 32,384 55,023 107,835 36,237
- After tax undistributed profit accumulated to the end of prior period 0 537 0 42,275 0
- Profit after tax undistributed this period 9,392 31,847 55,023 65,560 36,237
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 586,247 588,799 641,896 678,992 729,985