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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,222 104,020 102,114 124,957 115,647
I. Cash and cash equivalents 55,714 28,962 10,845 6,565 6,112
1. Cash 25,714 14,962 10,845 6,565 6,112
2. Cash equivalents 30,000 14,000 0 0 0
II. Short-term financial investments 0 36,000 37,152 35,952 46,000
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 0 36,000 37,152 35,952 46,000
III. Short-term receivables 22,922 36,353 51,915 78,927 59,490
1. Short-term receivables of customers 20,391 32,200 48,987 76,121 54,116
2. Prepayments to suppliers 443 726 848 422 1,552
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 2,242 3,582 2,235 2,538 3,977
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 1,407 2,571 2,015 3,296 3,865
1. Inventories 1,407 2,571 2,015 3,296 3,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179 133 187 217 179
1. Short-term prepaid expenses 179 133 0 0 0
2. Deductible VAT 0 0 187 38 0
3. Taxes and the State Receivables 0 0 0 179 179
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 957,863 884,303 815,864 412,995 340,899
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 148,230 144,980 129,096 128,799 114,715
1. Tangible fixed assets 148,230 144,980 129,008 128,778 114,715
- Cost 304,425 315,874 316,701 326,531 329,897
- Accumulated depreciation -156,194 -170,894 -187,693 -197,753 -215,182
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 0 0 88 22 0
- Cost 208 208 308 308 308
- Accumulated depreciation -208 -208 -220 -286 -308
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 808,480 738,264 686,311 283,353 222,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 808,480 738,264 686,311 283,353 222,131
IV. Long-term financial investments 0 0 0 0 3,152
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 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 3,152
V. Total other long-term assets 1,152 1,059 457 842 901
1. Long-term prepaid expenses 1,152 1,059 457 842 901
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 1,038,084 988,322 917,978 537,951 456,546
CAPITAL RESOURCES
A. LIABILITIES 87,433 79,666 66,412 74,313 59,779
I. Current liabilities 87,433 79,666 66,412 74,313 59,758
1. Borrowings and short-term financial leased liabilities 0 0 0 14,997 11,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,665 5,533 5,676 11,395 5,094
4. Advances from customers 2,212 3,717 2,979 2,407 1,933
5. Taxes and other payables to the State Budget 919 1,808 2,346 2,827 4,439
6. Payables to employees 6,967 19,165 20,911 24,713 22,622
7. Short-term accrued expenses 187 100 100 170 356
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 40,509 40,627 26,176 10,156 6,678
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,974 8,715 8,224 7,647 7,395
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 0 0 21
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 21
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 950,651 908,657 851,566 463,639 396,767
I. ShareHolder's equity 69,588 77,870 84,198 94,409 95,924
1. Owner's investment capital 66,200 66,200 66,200 66,200 66,200
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 0 202 985 985 4,285
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 3,388 11,468 17,013 27,224 25,439
- After tax undistributed profit accumulated to the end of prior period 0 2,768 8,858 16,198 13,887
- Profit after tax undistributed this period 3,388 8,701 8,154 11,026 11,552
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 881,063 830,786 767,369 369,229 300,843
1. Funding resources 787,450 743,248 685,642 283,893 222,352
2. Funding resources that form fixed assets 93,613 87,538 81,727 85,337 78,490
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,038,084 988,322 917,978 537,951 456,546