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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 308,761 261,402 317,065 277,157 333,214
I. Cash and cash equivalents 88,769 147,228 101,382 135,858 204,096
1. Cash 53,269 81,728 53,882 108,858 122,096
2. Cash equivalents 35,500 65,500 47,500 27,000 82,000
II. Short-term financial investments 0 0 53,038 1,440 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 53,038 1,440 0
III. Short-term receivables 211,148 113,054 161,609 131,363 125,781
1. Short-term receivables of customers 204,125 99,735 99,292 131,318 127,130
2. Prepayments to suppliers 678 0 59,274 0 410
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 7,020 14,424 4,480 7,404 7,302
7. Provision for doubtful short-term receivables -676 -1,104 -1,438 -7,359 -9,061
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,843 1,120 1,037 8,496 3,337
1. Short-term prepaid expenses 475 1,120 1,037 1,108 840
2. Deductible VAT 8,368 0 0 7,388 2,341
3. Taxes and the State Receivables 0 0 0 0 157
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 1,195,165 1,178,086 1,101,214 1,283,615 1,252,973
I. Long-term receivables 630 630 2,225 2,165 2,695
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 630 630 2,225 2,165 2,695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 786,183 774,164 714,990 882,297 813,749
1. Tangible fixed assets 785,958 773,742 714,132 881,867 813,717
- Cost 1,119,051 1,167,044 1,169,276 1,405,067 1,411,407
- Accumulated depreciation -333,093 -393,301 -455,144 -523,200 -597,690
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 225 421 858 430 32
- Cost 817 1,729 2,873 2,873 2,873
- Accumulated depreciation -593 -1,308 -2,015 -2,442 -2,841
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 20,415 20,102 4,735 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,415 20,102 4,735 0 0
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 380,699 375,952 372,025 391,914 429,291
1. Long-term prepaid expenses 380,443 375,703 371,782 391,678 429,062
2. Deferred income tax assets 256 249 243 236 229
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,503,926 1,439,488 1,418,279 1,560,772 1,586,187
CAPITAL RESOURCES
A. LIABILITIES 1,075,414 996,681 946,067 1,045,949 1,033,108
I. Current liabilities 315,639 307,559 292,990 372,855 429,678
1. Borrowings and short-term financial leased liabilities 60,688 73,157 70,212 66,336 59,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,982 138,183 133,208 181,485 228,778
4. Advances from customers 5 7 12 0 0
5. Taxes and other payables to the State Budget 7,710 9,770 8,522 8,768 10,349
6. Payables to employees 3,922 7,476 18,727 16,804 22,544
7. Short-term accrued expenses 800 7,953 3,972 14,823 10,361
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 85,604 64,918 52,243 76,454 83,819
12. Provision for short term payables 0 0 0 0 4,300
13. Bonus and welfare fund 3,332 2,497 2,498 4,588 5,961
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 759,775 689,122 653,077 673,093 603,430
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 263,739 258,207 286,021 269,022 263,319
6. Borrowings and long-term financial leased liabilities 359,679 298,156 237,892 278,505 217,635
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 0 505
11. Long-term unrealized revenue 136,357 132,760 129,163 125,567 121,970
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 428,512 442,808 472,212 514,824 553,079
I. ShareHolder's equity 428,512 442,808 472,212 514,824 553,079
1. Owner's investment capital 245,022 245,022 245,022 245,022 245,022
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 84,774 93,986 109,466 130,744 160,055
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 66,508 69,715 82,077 101,331 108,856
- After tax undistributed profit accumulated to the end of prior period 8,352 14,158 15,581 9,318 17,181
- Profit after tax undistributed this period 58,156 55,557 66,495 92,013 91,676
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 32,208 34,084 35,647 37,726 39,146
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 1,503,926 1,439,488 1,418,279 1,560,772 1,586,187