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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,744 74,552 76,796 80,097 99,938
I. Cash and cash equivalents 47,418 57,208 61,004 70,391 86,447
1. Cash 25,982 34,759 37,579 45,904 27,040
2. Cash equivalents 21,437 22,449 23,425 24,488 59,407
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 13,803 11,619 10,298 4,598 8,936
1. Short-term receivables of customers 13,201 10,944 9,323 4,600 4,010
2. Prepayments to suppliers 505 815 1,151 239 5,179
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 97 551 638 190 361
7. Provision for doubtful short-term receivables 0 -691 -814 -430 -614
IV. Inventories 3,469 4,112 3,042 2,794 4,475
1. Inventories 3,469 4,112 3,042 2,794 4,475
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 1,613 2,453 2,314 80
1. Short-term prepaid expenses 0 894 1,073 1,073 0
2. Deductible VAT 53 718 1,378 1,042 79
3. Taxes and the State Receivables 0 0 2 198 1
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 273,940 246,938 234,317 223,866 190,986
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,486 237,867 216,833 221,985 189,124
1. Tangible fixed assets 264,433 237,834 216,815 221,676 188,857
- Cost 512,980 525,555 542,418 583,091 586,107
- Accumulated depreciation -248,547 -287,721 -325,603 -361,414 -397,250
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 53 33 19 309 267
- Cost 107 107 107 447 447
- Accumulated depreciation -54 -74 -88 -138 -180
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 7,865 7,909 15,819 112 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,865 7,909 15,819 112 941
IV. Long-term financial investments 586 660 680 694 415
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 792 792 792 792 792
3. Other investments in equity instruments 0 0 0 -299 0
4. Provision for diminution in value of financial long-term investments -206 -132 -112 0 -377
5. Investments holding until maturity 0 0 0 200 0
V. Total other long-term assets 1,002 503 985 1,074 505
1. Long-term prepaid expenses 1,002 503 985 1,074 505
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 338,683 321,490 311,114 303,962 290,924
CAPITAL RESOURCES
A. LIABILITIES 145,934 126,726 114,730 108,149 95,119
I. Current liabilities 33,500 29,657 29,424 29,867 22,384
1. Borrowings and short-term financial leased liabilities 16,235 14,992 12,130 7,024 5,546
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,457 4,033 7,623 13,934 2,563
4. Advances from customers 0 0 120 0 0
5. Taxes and other payables to the State Budget 1,279 1,264 1,604 888 1,048
6. Payables to employees 452 1,035 375 473 3,188
7. Short-term accrued expenses 0 230 214 676 899
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 9,386 6,805 5,512 5,351 7,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 691 1,298 1,846 1,521 1,327
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 112,434 97,068 85,306 78,282 72,736
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 112,434 97,068 85,306 78,282 72,736
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 192,749 194,765 196,384 195,813 195,804
I. ShareHolder's equity 192,749 194,765 196,384 195,813 195,804
1. Owner's investment capital 177,177 177,177 177,177 177,177 177,177
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 1,261 2,021 2,849 3,722 4,403
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 14,312 15,567 16,358 14,914 14,225
- After tax undistributed profit accumulated to the end of prior period 552 1,115 1,173 1,173 0
- Profit after tax undistributed this period 13,760 14,453 15,185 13,741 14,225
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 338,683 321,490 311,114 303,962 290,924