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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,937 109,555 129,267 154,596 125,269
I. Cash and cash equivalents 37,330 32,556 36,772 55,760 48,651
1. Cash 31,630 26,856 21,072 45,760 23,651
2. Cash equivalents 5,700 5,700 15,700 10,000 25,000
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 71,920 75,633 92,221 86,558 76,309
1. Short-term receivables of customers 50,913 53,717 68,745 66,527 55,007
2. Prepayments to suppliers 2,903 209 2,064 1,086 434
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 19,389 22,930 23,161 21,762 27,329
7. Provision for doubtful short-term receivables -1,286 -1,224 -1,750 -2,817 -6,461
IV. Inventories 0 0 274 2 0
1. Inventories 0 0 274 2 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,687 1,365 0 12,276 309
1. Short-term prepaid expenses 0 0 0 12,257 309
2. Deductible VAT 2,687 694 0 19 0
3. Taxes and the State Receivables 0 672 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 398,626 397,708 368,655 336,925 334,804
I. Long-term receivables 50,871 45,290 36,723 31,786 26,850
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 50,871 45,290 36,723 31,786 26,850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282,867 238,849 201,153 167,327 134,920
1. Tangible fixed assets 282,515 238,709 201,011 167,285 134,920
- Cost 435,323 429,558 428,685 431,980 435,493
- Accumulated depreciation -152,808 -190,849 -227,674 -264,694 -300,573
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 352 141 142 42 0
- Cost 5,252 5,252 5,452 5,452 5,452
- Accumulated depreciation -4,900 -5,111 -5,310 -5,410 -5,452
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 0 66 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 66 0 0 0
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 46,041 94,654 111,932 118,964 154,187
1. Long-term prepaid expenses 46,041 94,654 111,932 118,964 154,187
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 510,563 507,262 497,922 491,521 460,074
CAPITAL RESOURCES
A. LIABILITIES 338,671 325,363 323,314 291,681 247,507
I. Current liabilities 128,696 136,678 158,240 148,799 126,580
1. Borrowings and short-term financial leased liabilities 29,464 19,520 19,520 19,520 19,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,644 71,790 72,360 63,429 40,387
4. Advances from customers 0 2 11 0 9
5. Taxes and other payables to the State Budget 1,676 110 1,906 3,162 3,844
6. Payables to employees 9,888 13,338 18,549 11,265 12,294
7. Short-term accrued expenses 36,937 17,590 33,225 43,764 38,724
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 365 0 0 0 1,320
11. Other short-term payables 12,915 12,804 9,641 4,504 6,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 806 1,524 3,027 3,155 4,443
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 209,974 188,684 165,074 142,882 120,927
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 107,691 105,702 101,612 98,940 96,505
6. Borrowings and long-term financial leased liabilities 102,283 82,982 63,462 43,942 24,422
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 171,892 181,899 174,608 199,840 212,567
I. ShareHolder's equity 171,892 181,899 174,608 199,840 212,567
1. Owner's investment capital 120,087 120,087 120,087 120,087 120,087
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 12,828 16,933 22,355 46,351 65,427
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 38,977 44,879 32,166 33,402 27,053
- After tax undistributed profit accumulated to the end of prior period 10,191 14,089 0 8,906 0
- Profit after tax undistributed this period 28,786 30,790 32,166 24,496 27,053
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 510,563 507,262 497,922 491,521 460,074