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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 108,613 119,615 142,348 166,029 170,185
I. Cash and cash equivalents 38,613 30,585 71,672 26,324 45,565
1. Cash 21,613 5,585 21,672 1,324 3,065
2. Cash equivalents 17,000 25,000 50,000 25,000 42,500
II. Short-term financial investments 21,700 24,500 18,000 71,100 67,100
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 21,700 24,500 18,000 71,100 67,100
III. Short-term receivables 45,740 60,543 49,200 65,955 54,991
1. Short-term receivables of customers 41,948 52,007 45,784 63,082 52,384
2. Prepayments to suppliers 2,403 1,904 2,086 2,610 987
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 2,872 8,116 2,814 1,747 3,103
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,473 3,525 3,089 2,359 2,362
1. Inventories 2,473 3,525 3,089 2,359 2,362
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87 461 386 292 168
1. Short-term prepaid expenses 74 411 386 292 153
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13 50 0 0 15
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 716,005 651,230 607,619 570,694 538,702
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 635,837 579,834 540,897 503,385 467,997
1. Tangible fixed assets 625,484 569,558 530,668 493,204 457,863
- Cost 1,073,225 1,061,170 1,065,457 1,065,759 1,065,546
- Accumulated depreciation -447,742 -491,612 -534,789 -572,555 -607,682
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 10,353 10,275 10,228 10,181 10,134
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -818 -896 -943 -990 -1,037
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 79,955 71,184 66,509 67,096 70,491
1. Long-term prepaid expenses 71,529 66,130 60,729 61,809 64,579
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,426 5,054 5,780 5,287 5,913
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 824,618 770,845 749,966 736,723 708,887
CAPITAL RESOURCES
A. LIABILITIES 314,326 264,680 195,322 87,239 62,822
I. Current liabilities 103,162 65,252 54,307 63,510 57,779
1. Borrowings and short-term financial leased liabilities 68,502 30,898 20,130 20,333 18,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,535 5,629 5,781 5,568 4,987
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,491 11,876 14,798 18,580 16,284
6. Payables to employees 1,725 1,300 1,291 1,387 1,425
7. Short-term accrued expenses 2,349 8,925 3,143 2,912 3,068
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 5,190 685 824 732 921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,371 5,939 8,340 13,999 12,285
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 211,163 199,429 141,015 23,728 5,043
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 211,163 199,429 141,015 23,728 5,043
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 510,292 506,165 554,644 649,484 646,065
I. ShareHolder's equity 510,292 506,165 554,644 649,484 646,065
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 5,111 5,514 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,523 2,707 185 185 185
11. After tax undistributed profit 71,652 61,112 103,543 174,529 167,407
- After tax undistributed profit accumulated to the end of prior period 30,649 28,356 40,641 74,433 129,752
- Profit after tax undistributed this period 41,003 32,756 62,902 100,096 37,655
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 111,006 116,832 130,907 154,761 158,464
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 824,618 770,845 749,966 736,723 708,887