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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 292,532 314,592 249,286 245,555 257,481
I. Cash and cash equivalents 53,997 92,906 38,492 50,828 52,598
1. Cash 33,997 7,906 14,492 20,828 42,598
2. Cash equivalents 20,000 85,000 24,000 30,000 10,000
II. Short-term financial investments 114,220 99,000 76,214 53,900 63,000
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 114,220 99,000 76,214 53,900 63,000
III. Short-term receivables 113,753 106,569 107,780 131,296 131,521
1. Short-term receivables of customers 103,694 84,805 106,242 130,418 130,139
2. Prepayments to suppliers 1,496 20,291 1,139 2,127 2,853
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 9,043 3,181 3,184 2,186 2,778
7. Provision for doubtful short-term receivables -480 -1,709 -2,785 -3,435 -4,249
IV. Inventories 9,503 12,029 26,215 8,943 9,742
1. Inventories 9,503 12,029 26,215 8,943 9,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,059 4,088 585 589 620
1. Short-term prepaid expenses 1,059 1,154 585 289 496
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2,933 0 300 124
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 208,153 278,113 439,648 399,869 368,941
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 77,979 77,376 315,506 280,331 251,112
1. Tangible fixed assets 77,702 77,129 315,290 280,146 250,958
- Cost 275,528 306,810 565,578 579,373 586,494
- Accumulated depreciation -197,826 -229,680 -250,288 -299,227 -335,536
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 278 247 216 185 154
- Cost 309 309 309 309 309
- Accumulated depreciation -31 -62 -93 -124 -155
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 105,149 132,314 57,319 57,584 57,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,149 132,314 57,319 57,584 57,530
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 17,525 60,923 59,324 54,454 52,799
1. Long-term prepaid expenses 16,728 59,712 58,490 53,436 51,036
2. Deferred income tax assets 797 1,211 834 1,018 1,764
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 500,685 592,704 688,934 645,424 626,422
CAPITAL RESOURCES
A. LIABILITIES 148,491 237,242 332,740 287,479 267,144
I. Current liabilities 148,491 214,106 231,207 197,851 202,111
1. Borrowings and short-term financial leased liabilities 0 0 25,788 26,580 26,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,279 74,988 72,701 57,290 51,281
4. Advances from customers 5,934 5,713 4,782 1,164 1,208
5. Taxes and other payables to the State Budget 21,147 2,132 3,065 6,889 4,744
6. Payables to employees 19,236 32,894 20,593 15,514 19,598
7. Short-term accrued expenses 6,115 8,447 10,994 11,233 15,808
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 8,045 11,153 14,678 18,295
11. Other short-term payables 62,135 73,653 70,528 50,173 50,370
12. Provision for short term payables 93 139 153 153 153
13. Bonus and welfare fund 5,552 8,095 11,450 14,176 14,074
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 0 23,136 101,533 89,628 65,033
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 0 23,136 101,533 89,628 65,033
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 352,194 355,463 356,194 357,945 359,277
I. ShareHolder's equity 352,194 355,463 356,194 357,945 359,277
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 9,744 12,896 16,408 19,412 22,165
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 39,283 42,567 39,786 38,532 37,112
- After tax undistributed profit accumulated to the end of prior period 7,765 7,416 9,742 11,003 7,758
- Profit after tax undistributed this period 31,518 35,151 30,045 27,530 29,355
12. Investment capital resource for basic construction 3,167 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 500,685 592,704 688,934 645,424 626,422