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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,085 21,887 22,671 30,292 33,914
I. Cash and cash equivalents 3,146 2,495 2,430 1,135 7,733
1. Cash 3,146 2,495 2,430 1,135 6,733
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 0 160 200 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 0 160 200 0 0
III. Short-term receivables 8,895 5,320 5,891 11,424 12,561
1. Short-term receivables of customers 9,277 5,531 5,250 7,337 10,849
2. Prepayments to suppliers 238 248 523 1,006 192
3. Short-term intercompany receivables 0 0 163 2,642 835
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 611 745 857 1,370 1,736
7. Provision for doubtful short-term receivables -1,231 -1,203 -902 -931 -1,051
IV. Inventories 10,043 13,093 14,033 17,156 13,580
1. Inventories 10,043 13,093 14,033 17,156 13,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 819 117 577 41
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 819 117 565 29
3. Taxes and the State Receivables 0 0 0 12 12
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 291,077 295,059 286,045 284,534 279,911
I. Long-term receivables 50 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 50 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 272,809 281,887 272,327 268,856 263,723
1. Tangible fixed assets 269,786 278,963 269,501 266,129 261,092
- Cost 393,035 420,380 430,938 448,316 464,836
- Accumulated depreciation -123,248 -141,417 -161,437 -182,187 -203,744
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 3,023 2,924 2,825 2,727 2,631
- Cost 3,399 3,388 3,388 3,388 3,388
- Accumulated depreciation -377 -464 -563 -662 -757
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 4,097 396 1,816 1,311 2,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,097 396 1,816 1,311 2,316
IV. Long-term financial investments 3,000 2,932 3,000 3,000 2,980
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -68 0 0 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,122 9,843 8,902 11,367 10,893
1. Long-term prepaid expenses 11,122 9,843 8,902 11,367 10,893
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 313,162 316,946 308,716 314,826 313,825
CAPITAL RESOURCES
A. LIABILITIES 150,418 150,858 130,479 141,045 142,960
I. Current liabilities 61,242 71,252 67,174 75,661 90,420
1. Borrowings and short-term financial leased liabilities 15,940 24,740 28,533 30,210 35,001
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,016 4,713 3,630 10,238 18,431
4. Advances from customers 0 0 0 8 8
5. Taxes and other payables to the State Budget 1,695 1,721 1,009 991 2,066
6. Payables to employees 4,604 6,945 5,151 5,268 1,961
7. Short-term accrued expenses 6,249 4,269 1,010 1,042 1,304
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 30,696 28,533 27,397 27,311 30,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42 331 444 593 848
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 89,176 79,606 63,304 65,383 52,540
1. Long-term payables to sellers 0 6,316 0 1,762 1,762
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 214 268 317 394 449
6. Borrowings and long-term financial leased liabilities 88,962 73,022 62,987 63,227 50,328
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 162,745 166,088 178,238 173,782 170,866
I. ShareHolder's equity 162,745 166,088 178,238 173,782 170,866
1. Owner's investment capital 145,979 145,979 145,979 145,979 145,979
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 5,610 7,284 9,151 13,043 16,348
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 11,156 12,826 23,108 14,760 8,539
- After tax undistributed profit accumulated to the end of prior period 0 135 7,540 3,744 3,744
- Profit after tax undistributed this period 11,156 12,691 15,568 11,016 4,795
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 313,162 316,946 308,716 314,826 313,825