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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 91,763 107,158 108,100 135,290 152,798
I. Cash and cash equivalents 7,907 2,921 8,217 11,103 26,095
1. Cash 7,907 2,921 8,217 11,103 26,095
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 5,200 6,200
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 5,200 6,200
III. Short-term receivables 73,452 95,233 83,724 95,111 89,461
1. Short-term receivables of customers 60,236 71,571 75,956 71,494 88,482
2. Prepayments to suppliers 129 13,189 303 1,624 5,281
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 6,300 2,500 1,500 1,000 0
6. Other short-term receivables 6,786 7,973 5,964 20,993 7,167
7. Provision for doubtful short-term receivables 0 0 0 0 -11,469
IV. Inventories 10,018 7,989 14,750 19,073 27,066
1. Inventories 10,018 7,989 14,750 19,073 27,066
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 386 1,014 1,409 4,804 3,976
1. Short-term prepaid expenses 386 84 17 2,859 1,106
2. Deductible VAT 0 930 727 1,389 2,076
3. Taxes and the State Receivables 0 0 665 556 794
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 322,555 358,131 377,321 385,796 310,808
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 224,722 243,452 260,945 254,407 308,740
1. Tangible fixed assets 222,249 240,954 258,480 251,977 305,686
- Cost 338,820 374,554 411,400 426,488 502,978
- Accumulated depreciation -116,570 -133,600 -152,919 -174,511 -197,292
2. Fixed assets of financial leasing 0 0 0 0 486
- Cost 0 0 0 0 500
- Accumulated depreciation 0 0 0 0 -14
3. Intangible fixed assets 2,473 2,498 2,464 2,430 2,568
- Cost 2,634 2,694 2,694 2,694 2,929
- Accumulated depreciation -161 -195 -229 -263 -361
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 87,872 107,153 109,740 127,504 63
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,872 107,153 109,740 127,504 63
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 9,962 7,526 6,637 3,886 2,004
1. Long-term prepaid expenses 9,962 7,526 6,637 3,886 2,004
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 414,318 465,288 485,421 521,086 463,606
CAPITAL RESOURCES
A. LIABILITIES 52,715 82,983 96,065 128,617 127,537
I. Current liabilities 52,715 77,036 90,500 116,797 116,444
1. Borrowings and short-term financial leased liabilities 22,143 45,618 47,023 31,989 49,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,596 10,537 16,933 45,395 44,983
4. Advances from customers 27 27 17,198 2,051 5,986
5. Taxes and other payables to the State Budget 2,390 2,333 1,749 3,031 1,021
6. Payables to employees 6,766 9,099 4,039 5,112 3,274
7. Short-term accrued expenses 0 0 0 5,274 166
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 9,428 6,715 1,385 23,250 8,681
12. Provision for short term payables 13 0 0 0 0
13. Bonus and welfare fund 3,352 2,707 2,173 695 2,810
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 5,947 5,565 11,820 11,093
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 0 5,947 5,565 11,820 11,093
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 361,603 382,305 389,356 392,470 336,070
I. ShareHolder's equity 361,603 382,305 389,356 392,470 336,070
1. Owner's investment capital 248,783 248,783 248,783 248,783 248,783
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 13,533 16,354 19,497 21,575 23,125
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 7,257 8,096 5,395 4,340 11,008
- After tax undistributed profit accumulated to the end of prior period 0 0 12 0 221
- Profit after tax undistributed this period 7,257 8,096 5,384 4,340 10,787
12. Investment capital resource for basic construction 92,031 109,072 115,681 117,772 53,153
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 414,318 465,288 485,421 521,086 463,606