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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 298,016 305,387 82,670 51,743 66,484
I. Cash and cash equivalents 248,076 29,692 25,043 13,216 17,971
1. Cash 16,076 21,692 25,043 13,216 17,971
2. Cash equivalents 232,000 8,000 0 0 0
II. Short-term financial investments 0 220,000 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 0 220,000 0 0 0
III. Short-term receivables 6,710 31,880 17,597 10,813 32,516
1. Short-term receivables of customers 1,533 11,280 7,011 6,794 31,908
2. Prepayments to suppliers 122 1,220 106 411 562
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 5,055 19,380 13,165 7,368 5,417
7. Provision for doubtful short-term receivables 0 0 -2,685 -3,759 -5,371
IV. Inventories 42,235 22,714 38,929 24,628 14,285
1. Inventories 42,235 22,714 38,929 25,463 14,285
2. Provision for decline in value of inventories 0 0 0 -835 0
V. Other current assets 995 1,101 1,101 3,086 1,711
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 995 1,101 1,101 3,086 1,711
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 760,612 758,016 765,122 758,894 752,447
I. Long-term receivables 179 179 179 178 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 179 179 179 178 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,592 271,930 269,430 264,021 260,258
1. Tangible fixed assets 254,603 270,981 268,521 263,152 259,429
- Cost 336,500 362,904 375,441 387,530 401,107
- Accumulated depreciation -81,897 -91,922 -106,920 -124,378 -141,678
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 989 949 909 869 829
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -681 -721 -761 -801 -841
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 263,313 243,523 254,927 254,292 251,875
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 263,313 243,523 254,927 254,292 251,875
IV. Long-term financial investments 238,294 238,011 238,006 238,203 237,861
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -211 -493 -499 -301 -644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,235 4,373 2,580 2,200 2,454
1. Long-term prepaid expenses 3,235 4,373 2,580 2,200 2,454
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 1,058,628 1,063,402 847,791 810,638 818,930
CAPITAL RESOURCES
A. LIABILITIES 522,776 526,100 296,750 262,475 266,786
I. Current liabilities 342,213 362,628 154,218 145,012 176,453
1. Borrowings and short-term financial leased liabilities 97,404 120,346 130,187 120,574 146,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,601 3,987 3,369 814 4,842
4. Advances from customers 5,938 1,794 1,765 533 760
5. Taxes and other payables to the State Budget 660 1,322 872 1,663 798
6. Payables to employees 8,876 12,689 12,301 6,627 11,862
7. Short-term accrued expenses 608 696 604 979 2,712
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 222,130 220,168 399 1,239 1,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,996 1,625 4,719 12,583 7,219
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 180,563 163,472 142,532 117,463 90,332
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 180,563 163,472 142,532 117,463 90,332
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 535,852 537,302 551,041 548,163 552,145
I. ShareHolder's equity 535,852 537,302 551,041 548,163 552,145
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 231,589 231,799 232,436 236,470 238,633
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 7,729 8,970 22,072 15,159 16,978
- After tax undistributed profit accumulated to the end of prior period 0 0 0 5,000 0
- Profit after tax undistributed this period 7,729 8,970 22,072 10,159 16,978
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 1,058,628 1,063,402 847,791 810,638 818,930