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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,293 53,623 51,836 101,707 91,588
I. Cash and cash equivalents 36,046 3,144 7,126 52,266 9,330
1. Cash 1,846 3,144 7,126 46,266 6,330
2. Cash equivalents 34,200 0 0 6,000 3,000
II. Short-term financial investments 32,500 5,000 0 0 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 32,500 5,000 0 0 30,000
III. Short-term receivables 37,247 30,955 34,269 38,438 41,718
1. Short-term receivables of customers 25,415 28,348 29,559 23,466 36,215
2. Prepayments to suppliers 10,388 1,960 491 13,479 5,185
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 0 740 1,115 0
6. Other short-term receivables 1,444 646 3,479 377 319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,429 10,920 5,574 7,377 7,442
1. Inventories 4,429 10,920 5,574 7,377 7,442
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,072 3,604 4,867 3,627 3,098
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,072 3,604 4,867 3,627 3,098
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 410,274 470,166 517,178 542,708 567,845
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 167,409 324,795 376,980 392,047 407,905
1. Tangible fixed assets 166,707 324,153 376,382 391,017 406,822
- Cost 276,785 454,263 536,864 586,767 643,363
- Accumulated depreciation -110,078 -130,110 -160,482 -195,751 -236,542
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 702 642 598 1,030 1,083
- Cost 1,221 1,381 1,501 2,141 2,471
- Accumulated depreciation -519 -740 -903 -1,111 -1,388
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 149,057 33,102 30,429 42,150 48,027
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,057 33,102 30,429 42,150 48,027
IV. Long-term financial investments 92,829 106,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,750 82,500 82,500 82,500 82,500
3. Other investments in equity instruments 20,079 20,079 20,079 20,079 20,079
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 4,000 0 0 0
V. Total other long-term assets 979 5,691 7,191 5,933 9,335
1. Long-term prepaid expenses 979 5,691 7,191 5,933 9,335
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 529,567 523,790 569,015 644,416 659,433
CAPITAL RESOURCES
A. LIABILITIES 52,189 45,337 62,823 69,397 74,290
I. Current liabilities 52,189 45,337 62,823 69,397 74,290
1. Borrowings and short-term financial leased liabilities 16,000 0 0 39,910 43,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,103 32,361 48,501 16,410 15,851
4. Advances from customers 0 11 2 14 11
5. Taxes and other payables to the State Budget 3,915 3,376 2,509 2,062 2,971
6. Payables to employees 2,757 2,779 5,826 4,459 3,947
7. Short-term accrued expenses 258 115 292 412 771
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 115 27 289 248 114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,039 6,668 5,404 5,879 7,558
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 0 0 0 0 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 0 0 0 0 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 477,379 478,453 506,192 575,019 585,143
I. ShareHolder's equity 477,379 478,453 506,192 575,019 585,143
1. Owner's investment capital 400,000 400,000 400,000 469,998 499,998
2. Share capital surplus 17,286 17,286 17,286 17,230 32,030
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 3,250 6,390 9,492 12,624 15,543
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 56,843 54,778 79,414 75,167 37,572
- After tax undistributed profit accumulated to the end of prior period 18,966 28,843 30,237 9,416 15,167
- Profit after tax undistributed this period 37,877 25,934 49,177 65,751 22,405
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 529,567 523,790 569,015 644,416 659,433