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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,531 7,919 10,636 15,618 14,411
I. Cash and cash equivalents 2,052 223 3,183 1,469 237
1. Cash 530 223 3,183 1,469 237
2. Cash equivalents 1,522 0 0 0 0
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 5,835 4,217 1,439 4,274 2,576
1. Short-term receivables of customers 4,501 3,204 666 3,358 2,338
2. Prepayments to suppliers 0 122 12 70 112
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 0 130 0 0
6. Other short-term receivables 1,458 890 631 910 405
7. Provision for doubtful short-term receivables -124 0 0 -64 -278
IV. Inventories 6,643 3,466 6,015 9,873 11,581
1. Inventories 6,643 3,466 6,923 10,781 12,489
2. Provision for decline in value of inventories 0 0 -908 -908 -908
V. Other current assets 0 14 0 2 17
1. Short-term prepaid expenses 0 0 0 2 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 14 0 0 17
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 213,690 232,975 242,946 242,754 243,075
I. Long-term receivables 542 518 572 452 391
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 542 518 572 452 391
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 52,943 60,004 93,413 159,922 155,071
1. Tangible fixed assets 52,449 59,531 92,960 159,490 154,659
- Cost 120,346 132,380 168,815 245,137 249,548
- Accumulated depreciation -67,897 -72,849 -75,855 -85,648 -94,889
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 494 473 453 432 412
- Cost 983 983 983 983 983
- Accumulated depreciation -489 -510 -531 -551 -572
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 159,279 171,880 148,609 82,159 87,421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159,279 171,880 148,609 82,159 87,421
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 927 574 352 220 193
1. Long-term prepaid expenses 927 574 352 220 193
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 228,221 240,895 253,582 258,372 257,486
CAPITAL RESOURCES
A. LIABILITIES 143,696 156,659 169,356 174,042 173,119
I. Current liabilities 48,530 40,846 80,399 105,201 126,249
1. Borrowings and short-term financial leased liabilities 27,955 15,990 49,017 67,757 84,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,075 15,729 17,618 18,192 14,903
4. Advances from customers 2,552 50 270 134 779
5. Taxes and other payables to the State Budget 956 808 1,087 1,197 538
6. Payables to employees 2,967 4,705 5,235 3,627 2,997
7. Short-term accrued expenses 0 0 4,318 12,214 2,406
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 3,838 3,187 1,600 1,063 19,117
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 188 377 1,253 1,017 948
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 95,165 115,812 88,957 68,841 46,870
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 13 13 33 28 88
6. Borrowings and long-term financial leased liabilities 95,152 115,399 88,461 68,451 46,521
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 0 400 463 362 261
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 84,526 84,236 84,226 84,330 84,368
I. ShareHolder's equity 83,435 83,268 83,380 83,607 83,767
1. Owner's investment capital 82,301 82,301 82,301 82,301 82,301
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 108 166 239 407 608
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 1,026 801 841 899 859
- After tax undistributed profit accumulated to the end of prior period 1,308 0 0 0 0
- Profit after tax undistributed this period -282 801 841 899 859
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 1,091 968 846 723 601
1. Funding resources 0 0 0 723 0
2. Funding resources that form fixed assets 1,091 968 846 0 601
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 228,221 240,895 253,582 258,372 257,486