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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 117,969 207,211 180,532 186,659 262,958
I. Cash and cash equivalents 38,001 106,408 88,089 88,043 97,352
1. Cash 18,357 52,886 23,909 10,043 6,052
2. Cash equivalents 19,644 53,522 64,180 78,000 91,300
II. Short-term financial investments 0 795 1,000 1,456 28,500
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 0 795 1,000 1,456 28,500
III. Short-term receivables 71,453 91,480 87,573 90,214 127,878
1. Short-term receivables of customers 81,304 104,413 96,293 95,917 96,089
2. Prepayments to suppliers 3,148 2,729 1,998 2,721 762
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 9,977 13,491 10,396 14,915 60,282
7. Provision for doubtful short-term receivables -22,976 -29,153 -21,114 -23,339 -29,255
IV. Inventories 7,538 7,618 2,441 6,166 8,453
1. Inventories 7,538 7,618 2,441 6,166 8,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 977 911 1,428 780 776
1. Short-term prepaid expenses 856 911 422 321 763
2. Deductible VAT 120 0 1,004 0 0
3. Taxes and the State Receivables 1 0 3 460 14
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 340,688 354,924 389,339 363,985 363,121
I. Long-term receivables 0 0 28,600 21,797 17,274
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 21,797 17,274
5. Other long-term receivables 0 0 28,600 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,355 354,019 357,906 339,307 329,355
1. Tangible fixed assets 9,249 342,017 346,289 327,883 318,123
- Cost 43,189 393,555 414,974 415,661 419,507
- Accumulated depreciation -33,940 -51,539 -68,685 -87,778 -101,384
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 4,107 12,002 11,617 11,424 11,231
- Cost 4,107 12,002 12,002 12,002 12,002
- Accumulated depreciation 0 0 -385 -578 -771
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 319,959 0 132 132 4,937
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 319,959 0 132 132 4,937
IV. Long-term financial investments 0 0 1,700 1,700 1,700
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 1,700 1,700 1,700
V. Total other long-term assets 7,374 905 1,001 1,049 9,855
1. Long-term prepaid expenses 7,374 905 1,001 1,049 9,855
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 458,657 562,135 569,871 550,644 626,079
CAPITAL RESOURCES
A. LIABILITIES 320,119 372,613 333,908 280,693 223,631
I. Current liabilities 108,719 138,803 163,476 141,381 113,439
1. Borrowings and short-term financial leased liabilities 0 4,020 31,490 29,120 29,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,905 23,669 22,991 12,328 12,678
4. Advances from customers 33,645 62,184 49,157 44,661 32,543
5. Taxes and other payables to the State Budget 7,119 5,375 2,830 5,182 5,467
6. Payables to employees 8,067 9,786 13,097 11,152 9,277
7. Short-term accrued expenses 0 1,043 941 1,182 237
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 43,526 30,640 39,430 34,311 19,797
12. Provision for short term payables 1,155 1,744 3,095 2,955 3,709
13. Bonus and welfare fund 302 344 445 490 611
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 211,400 233,810 170,432 139,312 110,192
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 211,400 233,810 170,432 139,312 110,192
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 138,538 189,522 235,963 269,951 402,448
I. ShareHolder's equity 138,538 189,522 235,963 269,951 402,448
1. Owner's investment capital 42,000 42,000 42,000 42,000 60,000
2. Share capital surplus 0 0 0 0 80,804
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 35,200 45,627 49,417 54,264 55,840
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,200 4,200 4,200 4,200 4,200
11. After tax undistributed profit 21,138 47,513 79,602 95,409 124,382
- After tax undistributed profit accumulated to the end of prior period 0 0 33,078 45,736 67,848
- Profit after tax undistributed this period 21,138 47,513 46,524 49,673 56,534
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 36,000 50,183 60,744 74,078 77,222
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 458,657 562,135 569,871 550,644 626,079