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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 215,791 128,520 292,301 378,471 307,529
I. Cash and cash equivalents 92,625 14,135 152,635 219,130 58,888
1. Cash 52,625 14,135 52,635 22,649 13,835
2. Cash equivalents 40,000 0 100,000 196,481 45,053
II. Short-term financial investments 0 0 0 30,000 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 30,000 0
III. Short-term receivables 107,468 110,686 133,351 122,882 242,360
1. Short-term receivables of customers 105,958 109,673 130,467 118,514 239,588
2. Prepayments to suppliers 893 993 2,030 3,531 1,802
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 924 327 1,162 1,144 969
7. Provision for doubtful short-term receivables -307 -307 -307 -307 0
IV. Inventories 3,905 3,541 6,052 6,232 6,112
1. Inventories 3,905 3,541 6,052 6,232 6,112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,793 158 263 227 169
1. Short-term prepaid expenses 834 158 263 227 169
2. Deductible VAT 10,959 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 1,869,381 1,696,576 1,540,213 1,390,519 1,238,272
I. Long-term receivables 0 635 0 635 5
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 0 635 0 635 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,865,585 1,693,778 1,538,407 1,384,469 1,229,678
1. Tangible fixed assets 1,862,697 1,690,956 1,535,570 1,381,697 1,226,932
- Cost 3,106,166 3,107,621 3,108,594 3,111,023 3,111,662
- Accumulated depreciation -1,243,469 -1,416,665 -1,573,024 -1,729,327 -1,884,730
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 2,888 2,823 2,837 2,773 2,746
- Cost 3,235 3,235 3,315 3,315 3,315
- Accumulated depreciation -347 -413 -478 -543 -569
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 1,145 252 669 4,566 4,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,145 252 669 4,566 4,922
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 2,651 1,911 1,136 850 3,668
1. Long-term prepaid expenses 2,651 1,911 1,136 850 3,668
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 2,085,171 1,825,096 1,832,514 1,768,990 1,545,801
CAPITAL RESOURCES
A. LIABILITIES 831,819 704,247 495,849 321,762 189,465
I. Current liabilities 264,616 323,200 256,849 202,762 160,465
1. Borrowings and short-term financial leased liabilities 212,156 223,303 178,471 120,000 90,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,173 1,622 2,656 2,263 4,124
4. Advances from customers 0 21,405 0 0 0
5. Taxes and other payables to the State Budget 17,914 3,559 37,278 45,024 23,067
6. Payables to employees 4,834 3,930 15,171 9,348 12,298
7. Short-term accrued expenses 4,535 0 3,481 3,231 3,311
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 18,568 64,599 16,408 19,991 22,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,436 4,782 3,383 2,905 5,582
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 567,203 381,047 239,000 119,000 29,000
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 567,203 381,047 239,000 119,000 29,000
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 1,253,352 1,120,850 1,336,665 1,447,228 1,356,336
I. ShareHolder's equity 1,253,352 1,120,850 1,336,665 1,447,228 1,356,336
1. Owner's investment capital 937,102 937,102 937,102 1,012,064 1,012,064
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 28,331 28,331 28,331 28,331 28,331
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 287,919 155,417 371,232 406,834 315,941
- After tax undistributed profit accumulated to the end of prior period 71,492 91,999 106,099 85,802 40,660
- Profit after tax undistributed this period 216,428 63,418 265,133 321,032 275,281
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 2,085,171 1,825,096 1,832,514 1,768,990 1,545,801