Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,555 129,267 154,596 125,269 168,170
I. Cash and cash equivalents 32,556 36,772 55,760 48,651 90,089
1. Cash 26,856 21,072 45,760 23,651 15,089
2. Cash equivalents 5,700 15,700 10,000 25,000 75,000
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 75,633 92,221 86,558 76,309 78,081
1. Short-term receivables of customers 53,717 68,745 66,527 55,007 56,276
2. Prepayments to suppliers 209 2,064 1,086 434 1,304
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 22,930 23,161 21,762 27,329 22,385
7. Provision for doubtful short-term receivables -1,224 -1,750 -2,817 -6,461 -1,884
IV. Inventories 0 274 2 0 0
1. Inventories 0 274 2 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,365 0 12,276 309 0
1. Short-term prepaid expenses 0 0 12,257 309 0
2. Deductible VAT 694 0 19 0 0
3. Taxes and the State Receivables 672 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 397,708 368,655 336,925 334,804 355,576
I. Long-term receivables 45,290 36,723 31,786 26,850 25,632
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 45,290 36,723 31,786 26,850 25,632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,849 201,153 167,327 134,920 125,504
1. Tangible fixed assets 238,709 201,011 167,285 134,920 125,504
- Cost 429,558 428,685 431,980 435,493 460,532
- Accumulated depreciation -190,849 -227,674 -264,694 -300,573 -335,028
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 141 142 42 0 0
- Cost 5,252 5,452 5,452 5,452 5,452
- Accumulated depreciation -5,111 -5,310 -5,410 -5,452 -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 66 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66 0 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 94,654 111,932 118,964 154,187 185,593
1. Long-term prepaid expenses 94,654 111,932 118,964 154,187 185,593
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 507,262 497,922 491,521 460,074 523,746
CAPITAL RESOURCES
A. LIABILITIES 325,363 323,314 291,681 247,507 285,972
I. Current liabilities 136,678 158,240 148,799 126,580 183,004
1. Borrowings and short-term financial leased liabilities 19,520 19,520 19,520 19,520 21,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,790 72,360 63,429 40,387 57,027
4. Advances from customers 2 11 0 9 35
5. Taxes and other payables to the State Budget 110 1,906 3,162 3,844 4,769
6. Payables to employees 13,338 18,549 11,265 12,294 26,035
7. Short-term accrued expenses 17,590 33,225 43,764 38,724 53,009
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 1,320 814
11. Other short-term payables 12,804 9,641 4,504 6,039 14,401
12. Provision for short term payables 0 0 0 0 66
13. Bonus and welfare fund 1,524 3,027 3,155 4,443 5,556
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 188,684 165,074 142,882 120,927 102,968
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 105,702 101,612 98,940 96,505 90,168
6. Borrowings and long-term financial leased liabilities 82,982 63,462 43,942 24,422 11,553
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 1,246
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 181,899 174,608 199,840 212,567 237,774
I. ShareHolder's equity 181,899 174,608 199,840 212,567 237,774
1. Owner's investment capital 120,087 120,087 120,087 120,087 150,085
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 16,933 22,355 46,351 65,427 52,565
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 44,879 32,166 33,402 27,053 35,124
- After tax undistributed profit accumulated to the end of prior period 14,089 0 8,906 0 0
- Profit after tax undistributed this period 30,790 32,166 24,496 27,053 35,124
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 507,262 497,922 491,521 460,074 523,746