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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,869 202,001 212,539 246,958 348,424
I. Cash and cash equivalents 67,290 93,522 103,140 165,032 212,825
1. Cash 14,674 12,322 24,040 17,032 22,925
2. Cash equivalents 52,615 81,200 79,100 148,000 189,900
II. Short-term financial investments 0 2,000 2,000 42,000 93,000
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 2,000 2,000 42,000 93,000
III. Short-term receivables 70,401 71,250 90,923 20,679 27,056
1. Short-term receivables of customers 14,614 12,336 12,727 13,969 24,192
2. Prepayments to suppliers 9,378 17,675 11,077 4,095 5,060
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 43,500 43,000 43,000 0 2,000
6. Other short-term receivables 5,722 1,840 27,721 7,950 3,851
7. Provision for doubtful short-term receivables -2,813 -3,601 -3,601 -5,335 -8,047
IV. Inventories 28,111 33,959 16,404 18,541 14,904
1. Inventories 28,111 33,959 16,404 19,300 15,663
2. Provision for decline in value of inventories 0 0 0 -759 -759
V. Other current assets 67 1,270 72 706 640
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 510 0 706 640
3. Taxes and the State Receivables 67 760 72 0 0
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 563,028 558,902 546,940 539,320 524,164
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 446,390 500,473 529,372 515,490 512,660
1. Tangible fixed assets 415,588 485,965 515,897 502,977 500,955
- Cost 711,510 828,592 913,562 958,074 1,015,270
- Accumulated depreciation -295,922 -342,627 -397,665 -455,098 -514,315
2. Fixed assets of financial leasing 29,971 13,940 13,163 12,377 11,662
- Cost 87,668 45,232 45,232 45,232 45,232
- Accumulated depreciation -57,697 -31,292 -32,069 -32,855 -33,570
3. Intangible fixed assets 832 568 311 137 43
- Cost 4,132 4,132 4,132 4,132 4,132
- Accumulated depreciation -3,300 -3,564 -3,820 -3,995 -4,089
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 114,335 55,505 15,394 22,929 11,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,335 55,505 15,394 22,929 11,256
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 2,303 2,924 2,175 901 248
1. Long-term prepaid expenses 1,656 2,420 1,815 684 176
2. Deferred income tax assets 647 504 360 216 73
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 728,897 760,903 759,480 786,278 872,588
CAPITAL RESOURCES
A. LIABILITIES 385,458 386,662 353,059 334,609 351,094
I. Current liabilities 213,438 225,960 190,688 182,786 238,328
1. Borrowings and short-term financial leased liabilities 16,709 18,601 23,883 24,072 27,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,658 93,482 89,372 86,792 114,195
4. Advances from customers 57,394 47,977 23,699 24,743 19,837
5. Taxes and other payables to the State Budget 6,840 4,808 8,741 7,265 13,667
6. Payables to employees 20,889 19,814 22,116 21,690 41,042
7. Short-term accrued expenses 4,231 15,825 7,046 8,905 9,964
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 773 718 718 718 364
11. Other short-term payables 15,140 23,709 13,210 6,279 10,806
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 672 895 1,771 2,190 465
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 172,020 160,702 162,371 151,823 112,767
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 169,557 158,902 161,290 151,459 110,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,788
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 2,464 1,800 1,082 364 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 343,439 374,241 406,420 451,669 521,494
I. ShareHolder's equity 343,439 374,241 406,420 451,669 521,494
1. Owner's investment capital 160,000 160,000 320,000 320,000 320,000
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 0 0 0 0 0
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 183,439 214,241 86,420 131,669 201,494
- After tax undistributed profit accumulated to the end of prior period 100,254 141,439 12,241 44,420 93,269
- Profit after tax undistributed this period 83,185 72,802 74,180 87,249 108,225
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 728,897 760,903 759,480 786,278 872,588