Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 228,888 176,636 118,157 157,025 203,858
I. Cash and cash equivalents 144,632 37,260 52,595 39,863 113,408
1. Cash 5,170 7,260 52,595 8,363 29,908
2. Cash equivalents 139,461 30,000 0 31,500 83,500
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 81,974 137,207 62,080 115,875 89,066
1. Short-term receivables of customers 41,132 101,027 35,710 96,317 79,454
2. Prepayments to suppliers 35,597 34,874 25,304 14,171 9,181
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 5,245 1,307 1,285 5,387 627
7. Provision for doubtful short-term receivables 0 0 -220 0 -197
IV. Inventories 1,872 1,750 1,190 1,009 1,197
1. Inventories 1,872 1,750 1,190 1,009 1,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 410 418 2,291 278 187
1. Short-term prepaid expenses 410 417 234 278 187
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,057 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 2,412,213 2,300,232 2,159,282 2,003,904 1,865,307
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 2,374,014 2,271,031 2,135,177 1,979,358 1,840,047
1. Tangible fixed assets 2,370,382 2,265,688 2,129,961 1,974,263 1,835,050
- Cost 3,362,051 3,436,040 3,473,120 3,479,682 3,503,359
- Accumulated depreciation -991,669 -1,170,352 -1,343,159 -1,505,419 -1,668,309
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 3,632 5,343 5,216 5,095 4,996
- Cost 4,218 6,045 6,045 6,045 6,045
- Accumulated depreciation -587 -702 -829 -951 -1,049
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 35,255 7,916 93 881 251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,255 7,916 93 881 251
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 995 19,335 22,062 21,715 23,059
1. Long-term prepaid expenses 995 1,189 900 968 2,643
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 18,146 21,162 20,747 20,416
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,641,101 2,476,868 2,277,439 2,160,928 2,069,164
CAPITAL RESOURCES
A. LIABILITIES 1,436,017 1,212,138 1,032,506 892,780 704,808
I. Current liabilities 408,956 538,414 558,014 228,132 326,160
1. Borrowings and short-term financial leased liabilities 310,931 383,700 414,227 135,564 231,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,834 42,190 15,132 10,851 11,771
4. Advances from customers 102 102 25 102 102
5. Taxes and other payables to the State Budget 16,187 26,134 9,254 20,676 25,063
6. Payables to employees 7,980 9,792 9,250 7,251 7,674
7. Short-term accrued expenses 1,795 48,016 30,760 26,488 19,708
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 18,102 23,170 78,933 25,792 29,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,024 5,310 434 1,407 1,490
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 1,027,061 673,724 474,492 664,648 378,648
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 4,572 1,866 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,022,489 671,858 474,492 664,648 378,648
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 1,205,084 1,264,730 1,244,933 1,268,148 1,364,356
I. ShareHolder's equity 1,205,084 1,264,730 1,244,933 1,268,148 1,364,356
1. Owner's investment capital 1,024,931 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,925 5,052 5,239 5,323 7,731
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 11,068 18,050 70,151 70,067 67,659
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 162,196 172,768 100,683 123,898 220,106
- After tax undistributed profit accumulated to the end of prior period 18 3,038 3,887 43,469 56,020
- Profit after tax undistributed this period 162,179 169,730 96,796 80,429 164,086
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 2,641,101 2,476,868 2,277,439 2,160,928 2,069,164