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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,652 103,019 116,675 119,197 145,489
I. Cash and cash equivalents 29,356 31,733 33,102 33,603 43,513
1. Cash 20,856 31,733 33,102 33,603 43,513
2. Cash equivalents 8,500 0 0 0 0
II. Short-term financial investments 0 3,700 7,500 10,000 10,500
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 3,700 7,500 10,000 10,500
III. Short-term receivables 37,555 34,063 46,124 45,102 53,337
1. Short-term receivables of customers 24,114 22,249 32,771 27,895 35,776
2. Prepayments to suppliers 3,551 465 2,347 2,502 2,987
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 11,315 12,842 13,565 17,776 18,676
7. Provision for doubtful short-term receivables -1,425 -1,493 -2,559 -3,071 -4,103
IV. Inventories 29,715 33,431 29,825 30,492 35,261
1. Inventories 29,715 33,431 29,825 30,492 35,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26 92 124 0 2,878
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 26 92 124 0 2,878
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 906,902 927,979 931,309 952,557 926,446
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 379,391 404,913 443,912 426,802 426,882
1. Tangible fixed assets 378,991 404,309 443,307 426,198 426,278
- Cost 658,646 719,141 806,908 841,952 900,089
- Accumulated depreciation -279,655 -314,833 -363,601 -415,754 -473,811
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 400 604 604 604 604
- Cost 1,076 1,280 1,280 1,550 1,550
- Accumulated depreciation -676 -676 -676 -946 -946
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 514,811 507,080 471,061 509,252 477,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 514,811 507,080 471,061 509,252 477,595
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 12,616 15,903 16,251 16,419 21,885
1. Long-term prepaid expenses 12,616 15,903 16,251 16,419 21,885
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 1,003,553 1,030,998 1,047,984 1,071,754 1,071,934
CAPITAL RESOURCES
A. LIABILITIES 707,592 725,514 729,159 738,920 721,491
I. Current liabilities 578,587 601,934 597,546 614,629 138,647
1. Borrowings and short-term financial leased liabilities 46,291 54,750 65,134 74,198 62,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,320 18,206 11,827 15,606 16,689
4. Advances from customers 1,195 2,152 697 2,140 2,825
5. Taxes and other payables to the State Budget 5,616 4,612 6,305 5,322 6,243
6. Payables to employees 22,164 25,928 27,438 31,858 36,039
7. Short-term accrued expenses 6,391 8,906 7,761 6,825 4,471
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 486,521 487,296 478,353 477,011 9,302
12. Provision for short term payables 0 0 0 47 0
13. Bonus and welfare fund 89 83 30 1,622 392
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 129,005 123,580 131,613 124,292 582,844
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 24,241 23,716 27,282 24,552 490,124
6. Borrowings and long-term financial leased liabilities 103,163 95,646 94,341 87,520 76,890
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 1,600 4,218 9,990 12,220 15,830
B. OWNER'S EQUITY 295,961 305,485 318,824 332,833 350,444
I. ShareHolder's equity 295,932 305,485 318,824 332,833 350,444
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 12,211 19,593 27,606 37,217 48,148
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 24,539 26,711 32,037 36,435 43,115
- After tax undistributed profit accumulated to the end of prior period 0 0 30 0 0
- Profit after tax undistributed this period 24,539 26,711 32,007 36,435 43,115
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 29 0 0 0 0
1. Funding resources 29 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 1,003,553 1,030,998 1,047,984 1,071,754 1,071,934