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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,289 80,522 99,304 168,323 195,334
I. Cash and cash equivalents 51,131 35,998 60,885 104,155 98,550
1. Cash 7,130 35,998 42,719 89,065 11,550
2. Cash equivalents 44,001 0 18,166 15,090 87,000
II. Short-term financial investments 2,000 2,000 2,081 2,165 29,205
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 2,000 2,000 2,081 2,165 29,205
III. Short-term receivables 41,382 41,663 35,564 60,422 64,149
1. Short-term receivables of customers 37,497 37,612 32,705 55,698 62,993
2. Prepayments to suppliers 1,211 2,843 0 3,391 0
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 2,674 1,208 2,859 1,333 1,156
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,661 530 445 1,295 3,159
1. Inventories 2,661 530 445 1,295 3,159
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,115 332 330 285 271
1. Short-term prepaid expenses 3,115 332 330 285 271
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 985,838 937,599 892,722 842,626 805,128
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 981,679 931,346 885,298 835,773 789,963
1. Tangible fixed assets 978,279 927,946 881,898 832,373 786,563
- Cost 1,387,724 1,387,884 1,392,033 1,390,186 1,395,950
- Accumulated depreciation -409,445 -459,938 -510,135 -557,813 -609,387
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- 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 80 80 280 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80 80 280 0 0
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 4,080 6,173 7,144 6,854 15,164
1. Long-term prepaid expenses 0 2,147 3,469 4,562 6,269
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,080 4,026 3,676 2,292 8,896
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,086,127 1,018,121 992,026 1,010,949 1,000,462
CAPITAL RESOURCES
A. LIABILITIES 562,179 492,167 411,386 372,229 410,016
I. Current liabilities 88,363 96,939 139,844 229,607 191,555
1. Borrowings and short-term financial leased liabilities 78,075 77,975 70,356 125,849 76,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112 66 203 728 7,174
4. Advances from customers 0 0 0 460 565
5. Taxes and other payables to the State Budget 6,576 13,213 21,505 27,950 20,863
6. Payables to employees 0 0 1,336 1,392 1,423
7. Short-term accrued expenses 755 592 438 352 426
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 1,843 2,038 44,398 65,496 78,289
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,003 3,055 1,608 7,378 5,977
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 473,816 395,228 271,542 142,622 218,461
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 1,841 2,705
6. Borrowings and long-term financial leased liabilities 473,816 395,228 271,542 140,781 215,756
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 523,948 525,954 580,640 638,720 590,445
I. ShareHolder's equity 523,948 525,954 580,640 638,720 590,445
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 83,922 85,928 140,614 198,694 150,419
- After tax undistributed profit accumulated to the end of prior period 0 0 0 25,320 88,974
- Profit after tax undistributed this period 83,922 85,928 140,614 173,374 61,445
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 1,086,127 1,018,121 992,026 1,010,949 1,000,462