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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,163 232,674 13,614 25,912 20,284
I. Cash and cash equivalents 463 265 263 222 344
1. Cash 463 265 263 222 344
2. Cash equivalents 0 0 0 0 0
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 11,340 227,247 11,646 23,197 17,952
1. Short-term receivables of customers 10,312 123,473 7,471 9,816 7,973
2. Prepayments to suppliers 961 330 168 179 74
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 67 103,443 4,007 13,202 9,905
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,274 4,944 1,452 2,218 1,724
1. Inventories 3,274 4,944 1,452 2,218 1,724
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,086 218 254 274 264
1. Short-term prepaid expenses 141 161 254 274 264
2. Deductible VAT 945 57 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 1,321,193 748,394 774,472 735,081 709,709
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 1,295,211 616,696 601,386 583,844 566,467
1. Tangible fixed assets 1,295,121 616,696 601,386 583,844 566,467
- Cost 1,599,327 767,945 770,304 770,304 770,304
- Accumulated depreciation -304,206 -151,249 -168,919 -186,461 -203,837
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 90 0 0 0 0
- Cost 360 360 360 360 360
- Accumulated depreciation -270 -360 -360 -360 -360
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 29 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 29 0 0 0
IV. Long-term financial investments 0 117,341 159,550 135,535 130,033
1. Investment in subsidiaries 6,745 6,745 0 0 0
2. Investments in associated companies, joint ventures 0 117,341 159,550 80,485 98,983
3. Other investments in equity instruments 0 0 0 55,050 31,050
4. Provision for diminution in value of financial long-term investments -6,745 -6,745 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,981 14,328 13,537 15,703 13,208
1. Long-term prepaid expenses 25,981 14,328 13,537 15,703 13,208
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 1,337,356 981,068 788,086 760,993 729,992
CAPITAL RESOURCES
A. LIABILITIES 996,187 553,517 364,662 305,838 271,396
I. Current liabilities 251,410 227,980 77,349 62,985 80,484
1. Borrowings and short-term financial leased liabilities 74,336 16,993 17,756 39,347 54,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,898 17,471 9,655 10,307 10,717
4. Advances from customers 0 135,000 0 0 0
5. Taxes and other payables to the State Budget 17,916 27,751 16,298 3,430 5,369
6. Payables to employees 3,128 1,561 1,237 1,422 1,867
7. Short-term accrued expenses 940 1,602 530 569 528
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 64,192 27,601 29,206 5,901 5,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2,666 2,009 1,854
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 744,777 325,538 287,313 242,853 190,913
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 60,841 22,413 0 0 0
6. Borrowings and long-term financial leased liabilities 683,637 302,510 286,369 241,922 189,643
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 299 615 944 932 1,269
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 341,168 427,551 423,424 455,155 458,596
I. ShareHolder's equity 341,168 427,551 423,424 455,155 458,596
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 0 0 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 -66,555 19,843 15,731 47,446 50,894
- After tax undistributed profit accumulated to the end of prior period -83,189 -66,555 1,988 22,055 47,446
- Profit after tax undistributed this period 16,634 86,398 13,743 25,391 3,448
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 178 163 148 163 157
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 1,337,356 981,068 788,086 760,993 729,992