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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 675,303 685,271 837,992 973,362 976,765
I. Cash and cash equivalents 97,826 59,955 29,472 183,459 171,004
1. Cash 27,826 24,955 29,472 13,459 51,004
2. Cash equivalents 70,000 35,000 0 170,000 120,000
II. Short-term financial investments 50,000 0 0 0 15,000
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 50,000 0 0 0 15,000
III. Short-term receivables 522,309 619,554 803,308 787,218 787,989
1. Short-term receivables of customers 513,294 617,901 791,417 753,881 765,153
2. Prepayments to suppliers 2,882 1,120 1,513 1,831 1,580
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 41,199 41,199 54,883 54,883 54,883
6. Other short-term receivables 29,484 25,523 26,086 55,385 48,775
7. Provision for doubtful short-term receivables -64,550 -66,189 -70,590 -78,763 -82,402
IV. Inventories 4,545 4,726 4,206 2,139 2,097
1. Inventories 4,545 4,726 4,206 2,139 2,097
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 624 1,036 1,006 546 675
1. Short-term prepaid expenses 624 635 537 546 675
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 401 469 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 688,852 628,682 545,868 462,026 371,731
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 647,937 585,974 506,251 421,309 335,071
1. Tangible fixed assets 644,537 582,574 502,851 417,909 331,671
- Cost 1,958,135 1,958,635 1,959,226 1,959,548 1,959,717
- Accumulated depreciation -1,313,598 -1,376,061 -1,456,375 -1,541,639 -1,628,046
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 19,750 19,750 20,201 20,201 20,287
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,750 19,750 20,201 20,201 20,287
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 19,323 21,116 17,575 18,675 14,532
1. Long-term prepaid expenses 5,218 8,197 5,150 4,545 3,251
2. Deferred income tax assets 0 12,920 12,426 0 0
3. Other long-term assets 14,105 0 0 14,130 11,282
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,364,155 1,313,953 1,383,860 1,435,387 1,348,497
CAPITAL RESOURCES
A. LIABILITIES 424,530 427,868 432,708 338,772 331,964
I. Current liabilities 180,636 191,304 207,830 123,652 128,292
1. Borrowings and short-term financial leased liabilities 8,711 9,734 13,657 15,188 15,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,690 49,822 50,295 51,290 49,397
4. Advances from customers 0 125 0 0 221
5. Taxes and other payables to the State Budget 30,998 29,894 26,081 30,118 36,563
6. Payables to employees 7,814 12,244 16,960 14,194 14,071
7. Short-term accrued expenses 915 9,610 669 907 2,686
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 73,100 73,660 96,044 4,839 4,627
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,408 6,216 4,124 7,115 4,843
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 243,894 236,565 224,878 215,121 203,671
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 100 0 0 0 0
6. Borrowings and long-term financial leased liabilities 241,789 232,081 220,261 210,787 199,584
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,006 4,483 4,618 4,333 4,088
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 939,625 886,084 951,151 1,096,615 1,016,533
I. ShareHolder's equity 939,590 886,050 951,117 1,096,581 1,016,499
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 84,463 84,463 84,463 84,463 178,246
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 153,703 101,498 166,464 311,599 137,451
- After tax undistributed profit accumulated to the end of prior period 0 413 6,529 157,664 7,564
- Profit after tax undistributed this period 153,703 101,085 159,934 153,936 129,887
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 10,226 8,890 8,992 9,320 9,603
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,364,155 1,313,953 1,383,860 1,435,387 1,348,497