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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,349 45,184 36,392 37,620 48,738
I. Cash and cash equivalents 12,809 14,903 16,436 6,942 32,157
1. Cash 12,809 14,903 16,436 942 15,157
2. Cash equivalents 0 0 0 6,000 17,000
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 15,281 30,004 19,597 30,068 15,825
1. Short-term receivables of customers 15,031 28,144 18,997 29,913 15,744
2. Prepayments to suppliers 187 340 488 131 55
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 63 1,521 112 24 26
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152 134 234 460 717
1. Inventories 152 134 234 460 717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 107 143 126 150 39
1. Short-term prepaid expenses 107 143 126 150 39
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 256,687 241,954 223,663 204,303 185,863
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 256,428 235,615 214,914 202,919 183,213
1. Tangible fixed assets 256,334 235,521 214,820 202,825 183,119
- Cost 386,808 386,808 386,929 395,375 395,375
- Accumulated depreciation -130,474 -151,287 -172,109 -192,550 -212,256
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 94 94 94 94 94
- Cost 94 94 94 94 94
- Accumulated depreciation 0 0 0 0 0
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 6,151 8,413 5 111
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,151 8,413 5 111
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 259 188 336 1,379 2,539
1. Long-term prepaid expenses 259 188 336 1,379 2,539
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 285,036 287,138 260,055 241,923 234,602
CAPITAL RESOURCES
A. LIABILITIES 135,721 130,381 93,465 64,522 56,809
I. Current liabilities 38,809 57,693 43,501 39,532 56,809
1. Borrowings and short-term financial leased liabilities 28,549 30,424 25,724 24,974 31,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,795 4,959 1,823 2,846 1,809
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,042 7,977 4,651 5,079 5,265
6. Payables to employees 368 1,143 1,193 1,567 1,743
7. Short-term accrued expenses 0 87 2 0 0
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 2,810 11,010 7,874 1,539 11,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,245 2,092 2,232 3,527 5,531
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 96,912 72,688 49,964 24,990 0
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 96,912 72,688 49,964 24,990 0
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 149,315 156,757 166,590 177,401 177,793
I. ShareHolder's equity 149,315 156,757 166,590 177,401 177,793
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 4,784 6,711 8,829 12,282 15,041
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 36,510 42,026 49,740 57,099 54,731
- After tax undistributed profit accumulated to the end of prior period 2,441 7,345 11,601 16,554 26,669
- Profit after tax undistributed this period 34,069 34,681 38,139 40,545 28,062
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 285,036 287,138 260,055 241,923 234,602