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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 206,082 208,457 224,017 242,318 202,570
I. Cash and cash equivalents 1,257 22,514 2,905 3,983 10,620
1. Cash 1,257 14,514 2,905 3,983 10,620
2. Cash equivalents 0 8,000 0 0 0
II. Short-term financial investments 168,000 147,000 165,000 165,000 136,100
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 168,000 147,000 165,000 165,000 136,100
III. Short-term receivables 11,305 13,679 16,145 21,435 12,010
1. Short-term receivables of customers 8,753 6,708 10,567 18,657 7,111
2. Prepayments to suppliers 340 4,901 478 589 1,116
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 7,288 7,084 10,039 7,105 9,080
7. Provision for doubtful short-term receivables -5,076 -5,015 -4,939 -4,917 -5,297
IV. Inventories 25,518 24,912 39,482 51,884 42,658
1. Inventories 25,518 24,912 39,482 51,884 42,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 352 486 16 1,182
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 352 466 0 0
3. Taxes and the State Receivables 3 0 19 16 1,182
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 147,802 175,556 161,702 161,692 164,159
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 60,810 65,216 87,894 88,132 111,828
1. Tangible fixed assets 60,754 65,216 87,894 88,132 111,828
- Cost 130,024 138,994 169,211 176,458 196,638
- Accumulated depreciation -69,271 -73,779 -81,317 -88,327 -84,810
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 57 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -283 -340 -340 -340 -340
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 56,181 50,564 40,260 40,188 16,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,181 50,564 40,260 40,188 16,866
IV. Long-term financial investments 26,811 57,311 27,311 30,511 31,611
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 26,811 26,811 26,811 26,811 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 26,811
5. Investments holding until maturity 0 30,500 500 3,700 4,800
V. Total other long-term assets 4,000 2,465 6,237 2,861 3,854
1. Long-term prepaid expenses 3,874 2,351 6,237 2,861 3,854
2. Deferred income tax assets 126 114 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 353,885 384,012 385,720 404,010 366,729
CAPITAL RESOURCES
A. LIABILITIES 27,848 39,318 47,051 60,237 34,195
I. Current liabilities 18,848 22,318 38,051 51,237 34,195
1. Borrowings and short-term financial leased liabilities 0 0 0 20,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 918 753 540 1,037 1,493
4. Advances from customers 633 633 1,179 80 5,572
5. Taxes and other payables to the State Budget 791 57 1,429 5,558 988
6. Payables to employees 4,156 8,197 7,154 8,295 8,928
7. Short-term accrued expenses 1,411 149 176 312 271
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 2,158 2,399 14,994 3,233 2,159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,781 10,130 12,579 12,722 14,783
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 9,000 17,000 9,000 9,000 0
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 9,000 17,000 9,000 9,000 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 326,037 344,695 338,668 343,772 332,534
I. ShareHolder's equity 326,037 344,695 338,668 343,772 332,534
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 95,474 95,474 95,474 95,474 105,833
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 38,063 56,721 50,694 55,798 34,202
- After tax undistributed profit accumulated to the end of prior period 0 1,822 11,424 4,005 1,363
- Profit after tax undistributed this period 38,063 54,898 39,270 51,793 32,839
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 353,885 384,012 385,720 404,010 366,729