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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 65,753 68,271 63,831 52,433 51,497
I. Cash and cash equivalents 6,857 12,008 11,489 4,764 6,389
1. Cash 1,357 5,508 3,460 3,264 4,889
2. Cash equivalents 5,500 6,500 8,029 1,500 1,500
II. Short-term financial investments 42,500 43,000 39,000 31,021 30,000
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 42,500 43,000 39,000 31,021 30,000
III. Short-term receivables 16,218 12,870 13,223 16,043 14,479
1. Short-term receivables of customers 14,225 15,578 16,166 15,107 14,887
2. Prepayments to suppliers 1,617 235 880 0 48
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 940 790 503 5,634 6,171
7. Provision for doubtful short-term receivables -565 -3,734 -4,325 -4,699 -6,626
IV. Inventories 83 66 95 405 491
1. Inventories 83 66 95 405 491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95 328 24 200 137
1. Short-term prepaid expenses 95 328 24 200 137
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 1,104,673 55,369 47,504 42,635 30,776
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 1,101,324 49,329 40,505 35,133 30,193
1. Tangible fixed assets 1,101,303 49,329 40,505 35,133 30,193
- Cost 1,525,371 125,021 125,062 128,264 130,208
- Accumulated depreciation -424,069 -75,692 -84,557 -93,130 -100,015
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 21 0 0 0 0
- Cost 85 85 85 85 85
- Accumulated depreciation -64 -85 -85 -85 -85
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 3,154 6,036 6,999 0 583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,154 6,036 6,999 0 583
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 195 3 0 7,501 0
1. Long-term prepaid expenses 195 3 0 7,501 0
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 1,170,426 123,640 111,335 95,068 82,272
CAPITAL RESOURCES
A. LIABILITIES 24,126 33,774 28,518 24,854 21,138
I. Current liabilities 18,829 27,667 23,561 21,024 18,349
1. Borrowings and short-term financial leased liabilities 273 1,127 1,127 1,127 1,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,994 3,579 2,127 1,610 2,039
4. Advances from customers 0 122 89 156 303
5. Taxes and other payables to the State Budget 909 2,142 1,941 1,764 1,654
6. Payables to employees 4,148 4,677 3,703 3,833 1,965
7. Short-term accrued expenses 103 92 70 394 1,051
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 9,609 13,253 10,693 9,944 8,166
12. Provision for short term payables 285 452 1,532 518 427
13. Bonus and welfare fund 1,508 2,224 2,279 1,679 1,704
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 5,297 6,108 4,957 3,831 2,789
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 4,373 5,208 4,081 2,955 1,913
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 924 900 876 876 876
B. OWNER'S EQUITY 1,146,300 89,866 82,817 70,214 61,134
I. ShareHolder's equity 43,172 41,691 41,600 42,466 42,672
1. Owner's investment capital 36,757 36,757 36,757 36,757 36,757
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 806 1,387 1,881 2,288 2,605
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 3,872 3,294 2,709 3,169 3,057
- After tax undistributed profit accumulated to the end of prior period 3,872 0 0 109 0
- Profit after tax undistributed this period 0 3,294 2,709 3,060 3,057
12. Investment capital resource for basic construction 1,737 253 253 253 253
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 1,103,128 48,175 41,217 27,747 18,462
1. Funding resources 13,863 13,879 14,208 5,586 1,060
2. Funding resources that form fixed assets 1,089,265 34,295 27,009 22,162 17,403
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,170,426 123,640 111,335 95,068 82,272