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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 276,806 292,532 314,592 249,286 245,555
I. Cash and cash equivalents 67,290 53,997 92,906 38,492 50,828
1. Cash 14,486 33,997 7,906 14,492 20,828
2. Cash equivalents 52,804 20,000 85,000 24,000 30,000
II. Short-term financial investments 15,409 114,220 99,000 76,214 53,900
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 15,409 114,220 99,000 76,214 53,900
III. Short-term receivables 186,996 113,753 106,569 107,780 131,296
1. Short-term receivables of customers 181,662 103,694 84,805 106,242 130,418
2. Prepayments to suppliers 1,068 1,496 20,291 1,139 2,127
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 4,473 9,043 3,181 3,184 2,186
7. Provision for doubtful short-term receivables -207 -480 -1,709 -2,785 -3,435
IV. Inventories 6,752 9,503 12,029 26,215 8,943
1. Inventories 6,752 9,503 12,029 26,215 8,943
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 358 1,059 4,088 585 589
1. Short-term prepaid expenses 358 1,059 1,154 585 289
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,933 0 300
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 212,999 208,153 278,113 439,648 399,869
I. Long-term receivables 171 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 171 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,102 77,979 77,376 315,506 280,331
1. Tangible fixed assets 100,794 77,702 77,129 315,290 280,146
- Cost 273,967 275,528 306,810 565,578 579,373
- Accumulated depreciation -173,173 -197,826 -229,680 -250,288 -299,227
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 308 278 247 216 185
- Cost 309 309 309 309 309
- Accumulated depreciation 0 -31 -62 -93 -124
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 102,826 105,149 132,314 57,319 57,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,826 105,149 132,314 57,319 57,584
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 1,400 17,525 60,923 59,324 54,454
1. Long-term prepaid expenses 887 16,728 59,712 58,490 53,436
2. Deferred income tax assets 513 797 1,211 834 1,018
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 489,805 500,685 592,704 688,934 645,424
CAPITAL RESOURCES
A. LIABILITIES 144,412 148,491 237,242 332,740 287,479
I. Current liabilities 144,412 148,491 214,106 231,207 197,851
1. Borrowings and short-term financial leased liabilities 0 0 0 25,788 26,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,283 28,279 74,988 72,701 57,290
4. Advances from customers 2,903 5,934 5,713 4,782 1,164
5. Taxes and other payables to the State Budget 2,934 21,147 2,132 3,065 6,889
6. Payables to employees 18,099 19,236 32,894 20,593 15,514
7. Short-term accrued expenses 8,172 6,115 8,447 10,994 11,233
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 8,045 11,153 14,678
11. Other short-term payables 65,053 62,135 73,653 70,528 50,173
12. Provision for short term payables 63 93 139 153 153
13. Bonus and welfare fund 20,904 5,552 8,095 11,450 14,176
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 0 23,136 101,533 89,628
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 0 23,136 101,533 89,628
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 345,394 352,194 355,463 356,194 357,945
I. ShareHolder's equity 345,394 352,194 355,463 356,194 357,945
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 6,885 9,744 12,896 16,408 19,412
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 35,341 39,283 42,567 39,786 38,532
- After tax undistributed profit accumulated to the end of prior period 6,757 7,765 7,416 9,742 11,003
- Profit after tax undistributed this period 28,584 31,518 35,151 30,045 27,530
12. Investment capital resource for basic construction 3,167 3,167 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 489,805 500,685 592,704 688,934 645,424