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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,766 48,808 69,673 76,296 89,309
I. Cash and cash equivalents 4,528 9,000 6,340 12,493 17,646
1. Cash 4,528 1,000 1,340 493 646
2. Cash equivalents 0 8,000 5,000 12,000 17,000
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 33,162 33,076 56,532 55,797 63,689
1. Short-term receivables of customers 32,768 32,968 55,171 54,921 62,818
2. Prepayments to suppliers 308 48 1,255 714 784
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 86 60 106 162 88
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,076 6,732 6,782 8,006 7,973
1. Inventories 6,076 6,732 6,782 8,006 7,973
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 18 0 0
1. Short-term prepaid expenses 0 0 18 0 0
2. Deductible VAT 0 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 733,809 691,706 653,401 615,904 578,573
I. Long-term receivables 2 2 2 2 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 2 2 2 2 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 727,284 689,633 652,541 615,046 407,330
1. Tangible fixed assets 533,252 500,921 469,149 436,974 404,966
- Cost 1,085,046 1,085,053 1,085,622 1,085,700 1,085,808
- Accumulated depreciation -551,794 -584,131 -616,473 -648,726 -680,842
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 194,032 188,712 183,392 178,072 2,364
- Cost 216,635 216,635 216,635 216,635 4,941
- Accumulated depreciation -22,603 -27,923 -33,243 -38,563 -2,577
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 450 856 857 856 856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 450 856 857 856 856
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 6,073 1,215 0 0 170,387
1. Long-term prepaid expenses 6,073 1,215 0 0 170,387
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 777,575 740,514 723,073 692,200 667,882
CAPITAL RESOURCES
A. LIABILITIES 193,663 189,976 132,109 116,217 56,079
I. Current liabilities 125,271 184,584 102,109 116,217 56,079
1. Borrowings and short-term financial leased liabilities 100,622 92,663 24,817 24,325 31,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453 103 94 169 158
4. Advances from customers 53 26 52 111 0
5. Taxes and other payables to the State Budget 15,547 7,511 12,458 22,540 12,239
6. Payables to employees 1,598 5,125 4,228 3,969 1,472
7. Short-term accrued expenses 0 0 0 0 0
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 4,240 77,452 59,758 60,265 6,057
12. Provision for short term payables 0 0 0 4,308 4,200
13. Bonus and welfare fund 2,758 1,704 703 530 803
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 68,392 5,392 30,000 0 0
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 68,392 5,392 30,000 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 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 583,912 550,538 590,964 575,983 611,803
I. ShareHolder's equity 583,912 550,538 590,964 575,983 611,803
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,351 2,351 2,351 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 42,086 42,086 0 0 0
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 89,476 56,102 138,613 125,983 161,803
- After tax undistributed profit accumulated to the end of prior period 0 4,076 43,148 49,055 68,724
- Profit after tax undistributed this period 89,476 52,026 95,465 76,928 93,079
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 777,575 740,514 723,073 692,200 667,882