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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,691 119,920 130,932 97,084 116,465
I. Cash and cash equivalents 31,928 33,171 17,562 21,376 16,464
1. Cash 22,828 33,171 17,562 15,376 15,464
2. Cash equivalents 9,100 0 0 6,000 1,000
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 51,907 77,619 103,755 72,444 96,002
1. Short-term receivables of customers 46,648 73,980 99,656 68,668 94,635
2. Prepayments to suppliers 1,553 1,204 1,941 945 1,050
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 3,706 2,825 2,670 3,550 1,037
7. Provision for doubtful short-term receivables 0 -388 -513 -720 -720
IV. Inventories 3,299 8,764 9,369 3,264 3,999
1. Inventories 3,299 8,764 9,502 3,397 4,132
2. Provision for decline in value of inventories 0 0 -133 -133 -133
V. Other current assets 557 365 246 0 0
1. Short-term prepaid expenses 5 365 90 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 552 0 156 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 329,025 323,146 282,798 288,867 322,888
I. Long-term receivables 267 336 895 895 559
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 267 336 895 895 559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,500 197,963 169,813 152,765 136,757
1. Tangible fixed assets 217,367 197,865 169,750 152,666 136,700
- Cost 300,414 309,856 311,065 323,643 337,891
- Accumulated depreciation -83,047 -111,992 -141,316 -170,978 -201,190
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 133 98 63 99 57
- Cost 280 280 280 358 358
- Accumulated depreciation -147 -183 -217 -259 -302
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 102,680 114,716 106,075 71,513 71,145
1. Costs of long-term production, business in progress 15,136 43,911 32,288 0 0
2. Costs of construction in progress 87,544 70,805 73,787 71,513 71,145
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 8,577 10,131 6,015 63,694 114,428
1. Long-term prepaid expenses 8,577 10,131 6,015 63,694 114,428
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 416,716 443,066 413,730 385,951 439,353
CAPITAL RESOURCES
A. LIABILITIES 305,110 317,650 271,876 233,151 295,059
I. Current liabilities 157,281 187,426 167,607 145,063 190,622
1. Borrowings and short-term financial leased liabilities 28,413 33,729 35,937 35,414 26,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,340 82,959 51,428 42,941 115,216
4. Advances from customers 40,441 34,269 35,746 32,575 25,468
5. Taxes and other payables to the State Budget 1,704 4,715 12,285 2,688 1,716
6. Payables to employees 9,212 15,529 13,696 12,135 12,942
7. Short-term accrued expenses 7,743 11,395 14,635 17,200 3,455
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 1,106 0 0 0
11. Other short-term payables 4,091 1,862 1,855 804 711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,337 1,861 2,025 1,306 4,910
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 147,829 130,224 104,268 88,088 104,436
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 16,983
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 147,456 129,664 103,709 87,528 80,278
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 373 560 560 560 0
11. Long-term unrealized revenue 0 0 0 0 7,175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 111,606 125,416 141,854 152,800 144,295
I. ShareHolder's equity 111,606 125,416 141,854 152,800 144,295
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 29,805 31,861 34,387 40,287 48,954
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 31,800 43,556 57,467 62,513 45,341
- After tax undistributed profit accumulated to the end of prior period 10,488 17,413 25,100 32,987 29,628
- Profit after tax undistributed this period 21,313 26,143 32,367 29,526 15,713
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 416,716 443,066 413,730 385,951 439,353