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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 137,552 129,720 143,646 156,195 108,523
I. Cash and cash equivalents 69,405 72,785 81,132 93,926 32,741
1. Cash 8,822 18,712 26,025 8,599 28,741
2. Cash equivalents 60,583 54,073 55,107 85,327 4,000
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 35,109 25,514 34,850 35,970 51,363
1. Short-term receivables of customers 15,683 17,241 23,640 20,081 42,437
2. Prepayments to suppliers 12,183 566 993 4,918 776
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 7,889 8,353 10,864 11,617 8,795
7. Provision for doubtful short-term receivables -646 -646 -646 -646 -646
IV. Inventories 27,002 30,267 25,027 24,740 24,265
1. Inventories 27,002 30,267 29,568 29,281 28,806
2. Provision for decline in value of inventories 0 0 -4,541 -4,541 -4,541
V. Other current assets 6,036 1,155 2,637 1,559 155
1. Short-term prepaid expenses 1,372 104 1,310 879 155
2. Deductible VAT 4,662 0 0 0 0
3. Taxes and the State Receivables 2 1,051 1,327 681 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 1,728,851 1,724,840 1,626,528 1,533,585 1,446,982
I. Long-term receivables 18,061 19,501 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 18,061 19,501 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,586,817 1,680,444 1,589,247 1,497,782 1,406,282
1. Tangible fixed assets 1,586,817 1,680,444 1,589,247 1,497,782 1,406,282
- Cost 1,951,895 2,134,396 2,134,396 2,134,558 2,134,558
- Accumulated depreciation -365,079 -453,952 -545,149 -636,776 -728,276
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 109,103 584 0 0 7,235
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,103 584 0 0 7,235
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 14,871 24,311 37,281 35,803 33,465
1. Long-term prepaid expenses 14,871 24,311 37,281 35,803 33,465
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 1,866,403 1,854,560 1,770,173 1,689,780 1,555,505
CAPITAL RESOURCES
A. LIABILITIES 1,178,623 1,139,805 1,010,127 916,239 778,137
I. Current liabilities 113,895 126,389 128,975 180,087 196,985
1. Borrowings and short-term financial leased liabilities 94,652 103,211 104,589 110,000 179,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,610 4,913 3,257 3,324 4,006
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,677 3,177 6,547 3,412 2,760
6. Payables to employees 6,242 7,371 5,294 5,876 2,822
7. Short-term accrued expenses 1,341 1,299 907 868 811
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 4,342 6,349 7,912 56,471 7,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 69 469 136 0
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 1,064,728 1,013,416 881,152 736,152 581,152
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 1,064,728 1,013,416 881,152 736,152 581,152
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 687,780 714,755 760,047 773,541 777,368
I. ShareHolder's equity 687,780 714,755 760,047 773,541 777,368
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 0 0
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 173,452 200,427 245,719 259,213 263,040
- After tax undistributed profit accumulated to the end of prior period 74,849 67,399 94,463 87,677 159,225
- Profit after tax undistributed this period 98,603 133,029 151,256 171,536 103,815
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 1,866,403 1,854,560 1,770,173 1,689,780 1,555,505