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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 67,012 298,016 305,387 82,670 51,743
I. Cash and cash equivalents 32,205 248,076 29,692 25,043 13,216
1. Cash 14,205 16,076 21,692 25,043 13,216
2. Cash equivalents 18,000 232,000 8,000 0 0
II. Short-term financial investments 0 0 220,000 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 0 220,000 0 0
III. Short-term receivables 9,215 6,710 31,880 17,597 10,813
1. Short-term receivables of customers 9,044 1,533 11,280 7,011 6,794
2. Prepayments to suppliers 122 122 1,220 106 411
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 48 5,055 19,380 13,165 7,368
7. Provision for doubtful short-term receivables 0 0 0 -2,685 -3,759
IV. Inventories 24,355 42,235 22,714 38,929 24,628
1. Inventories 24,355 42,235 22,714 38,929 25,463
2. Provision for decline in value of inventories 0 0 0 0 -835
V. Other current assets 1,237 995 1,101 1,101 3,086
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,237 995 1,101 1,101 3,086
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 773,537 760,612 758,016 765,122 758,894
I. Long-term receivables 185 179 179 179 178
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 185 179 179 179 178
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,287 255,592 271,930 269,430 264,021
1. Tangible fixed assets 201,258 254,603 270,981 268,521 263,152
- Cost 273,579 336,500 362,904 375,441 387,530
- Accumulated depreciation -72,321 -81,897 -91,922 -106,920 -124,378
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 1,029 989 949 909 869
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -641 -681 -721 -761 -801
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 325,172 263,313 243,523 254,927 254,292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 325,172 263,313 243,523 254,927 254,292
IV. Long-term financial investments 242,950 238,294 238,011 238,006 238,203
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 243,235 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -284 -211 -493 -499 -301
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,943 3,235 4,373 2,580 2,200
1. Long-term prepaid expenses 2,943 3,235 4,373 2,580 2,200
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 840,549 1,058,628 1,063,402 847,791 810,638
CAPITAL RESOURCES
A. LIABILITIES 304,700 522,776 526,100 296,750 262,475
I. Current liabilities 109,283 342,213 362,628 154,218 145,012
1. Borrowings and short-term financial leased liabilities 84,044 97,404 120,346 130,187 120,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,788 3,601 3,987 3,369 814
4. Advances from customers 5,752 5,938 1,794 1,765 533
5. Taxes and other payables to the State Budget 2,024 660 1,322 872 1,663
6. Payables to employees 12,168 8,876 12,689 12,301 6,627
7. Short-term accrued expenses 579 608 696 604 979
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 824 222,130 220,168 399 1,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,104 2,996 1,625 4,719 12,583
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 195,417 180,563 163,472 142,532 117,463
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 195,417 180,563 163,472 142,532 117,463
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 535,849 535,852 537,302 551,041 548,163
I. ShareHolder's equity 535,849 535,852 537,302 551,041 548,163
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 231,350 231,589 231,799 232,436 236,470
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 7,965 7,729 8,970 22,072 15,159
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 5,000
- Profit after tax undistributed this period 7,965 7,729 8,970 22,072 10,159
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 840,549 1,058,628 1,063,402 847,791 810,638