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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,002 211,572 187,610 105,211 77,553
I. Cash and cash equivalents 47,270 26,939 5,075 14,670 14,512
1. Cash 21,501 22,567 5,075 14,670 14,512
2. Cash equivalents 25,769 4,372 0 0 0
II. Short-term financial investments 5,000 15,037 40,000 0 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 5,000 15,037 40,000 0 0
III. Short-term receivables 48,718 151,340 108,564 48,249 28,270
1. Short-term receivables of customers 33,585 35,986 49,011 40,472 25,868
2. Prepayments to suppliers 2,914 110,464 53,581 2,588 1,872
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 7,000 0 0 0 0
6. Other short-term receivables 11,976 13,488 15,200 13,447 11,015
7. Provision for doubtful short-term receivables -6,757 -8,598 -9,229 -8,258 -10,485
IV. Inventories 15,718 16,295 16,149 13,212 13,267
1. Inventories 17,489 18,352 18,209 15,285 15,415
2. Provision for decline in value of inventories -1,771 -2,056 -2,060 -2,072 -2,148
V. Other current assets 1,296 1,960 17,822 29,079 21,503
1. Short-term prepaid expenses 478 41 87 19 230
2. Deductible VAT 819 1,919 17,734 29,028 21,271
3. Taxes and the State Receivables 0 0 0 32 2
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 396,836 444,311 624,722 827,212 785,529
I. Long-term receivables 647 844 844 0 0
1. Long-term customer's receivables 647 844 844 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 309,496 291,822 262,904 232,844 690,705
1. Tangible fixed assets 309,356 291,710 262,541 232,570 689,437
- Cost 573,225 585,407 586,022 586,118 1,091,149
- Accumulated depreciation -263,869 -293,698 -323,480 -353,548 -401,713
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 140 113 363 274 1,268
- Cost 253 253 553 553 1,825
- Accumulated depreciation -113 -140 -190 -279 -557
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 13,735 57,688 270,624 502,992 1,674
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,735 57,688 270,624 502,992 1,674
IV. Long-term financial investments 58,498 83,571 83,719 84,083 84,684
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,498 83,571 83,719 84,083 84,684
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 14,460 10,386 6,632 7,293 8,467
1. Long-term prepaid expenses 14,457 10,384 6,630 7,292 8,467
2. Deferred income tax assets 2 2 2 2 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 514,838 655,882 812,332 932,422 863,082
CAPITAL RESOURCES
A. LIABILITIES 279,060 425,314 586,551 709,276 645,886
I. Current liabilities 156,474 213,419 302,124 217,713 179,735
1. Borrowings and short-term financial leased liabilities 18,656 13,258 25,736 51,164 36,647
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,389 81,156 159,725 103,896 82,488
4. Advances from customers 3,885 4,890 1,716 4,123 2,234
5. Taxes and other payables to the State Budget 4,945 3,943 2,202 4,297 1,175
6. Payables to employees 11,791 18,171 17,850 13,094 13,818
7. Short-term accrued expenses 2,574 7,760 3,686 4,609 7,796
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 64,347 82,381 88,361 34,010 33,409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,888 1,861 2,849 2,520 2,166
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 122,586 21,895 284,427 491,563 466,151
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 122,586 21,895 283,827 491,073 465,551
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 600 489 600
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 235,778 230,569 225,781 223,146 217,196
I. ShareHolder's equity 235,778 230,569 225,781 223,146 217,196
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 107,705 107,705 107,705 109,205 109,463
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 17,750 21,675 26,183 27,620 27,620
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 -49,678 -58,812 -68,107 -73,679 -79,887
- After tax undistributed profit accumulated to the end of prior period -54,513 -65,761 -73,836 -81,175 -73,679
- Profit after tax undistributed this period 4,835 6,949 5,730 7,496 -6,208
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 514,838 655,882 812,332 932,422 863,082