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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,098 66,531 77,129 101,302 101,387
I. Cash and cash equivalents 14,506 23,511 42,834 60,104 15,010
1. Cash 14,506 22,411 39,134 57,104 4,710
2. Cash equivalents 0 1,100 3,700 3,000 10,300
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 66,931 42,820 34,100 41,013 86,121
1. Short-term receivables of customers 15,583 27,563 12,524 25,718 31,555
2. Prepayments to suppliers 5,033 4,570 6,940 219 2,988
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 11,000 9,120 11,827 13,370 45,670
6. Other short-term receivables 36,139 19,092 20,334 1,706 5,909
7. Provision for doubtful short-term receivables -825 -17,525 -17,525 0 0
IV. Inventories 0 47 47 47 85
1. Inventories 0 47 47 47 85
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 661 154 148 139 170
1. Short-term prepaid expenses 284 154 148 139 170
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 378 0 0 0 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 777,881 724,019 666,873 613,885 555,552
I. Long-term receivables 50 50 50 50 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 50 50 50 50 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 758,707 709,230 654,634 600,199 545,686
1. Tangible fixed assets 758,707 709,230 654,634 600,199 545,686
- Cost 1,153,534 1,158,556 1,158,636 1,158,530 1,158,562
- Accumulated depreciation -394,827 -449,326 -504,002 -558,331 -612,876
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 8,467 2,076 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,467 2,076 0 0 0
IV. Long-term financial investments 3,221 3,221 3,221 1,540 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,069 -1,069 -1,069 -2,750 -2,750
5. Investments holding until maturity 290 290 290 290 0
V. Total other long-term assets 7,436 9,443 8,968 12,096 8,616
1. Long-term prepaid expenses 7,436 9,443 8,968 12,096 8,616
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 859,979 790,551 744,002 715,187 656,939
CAPITAL RESOURCES
A. LIABILITIES 981,125 892,717 810,074 674,483 592,262
I. Current liabilities 492,719 504,194 467,870 378,056 389,395
1. Borrowings and short-term financial leased liabilities 35,320 33,044 32,544 32,544 74,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,133 63,826 41,133 5,804 4,721
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,490 11,942 16,558 3,283 3,285
6. Payables to employees 2,063 2,615 2,523 844 2,308
7. Short-term accrued expenses 346,423 384,282 366,046 326,761 295,998
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 1,903 1,903 1,903 1,903 1,903
11. Other short-term payables 6,387 6,584 7,164 6,917 6,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 488,406 388,523 342,204 296,427 202,868
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 466,226 368,245 323,829 279,955 188,298
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 20,930 19,027 17,125 15,222 13,319
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -121,146 -102,166 -66,072 40,704 64,677
I. ShareHolder's equity -121,146 -102,166 -66,072 40,704 64,677
1. Owner's investment capital 152,460 152,460 152,460 207,460 207,460
2. Share capital surplus 0 -242 -242 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,522 -1,513 -1,513 -1,513 -1,513
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 -271,085 -252,871 -216,777 -164,792 -140,820
- After tax undistributed profit accumulated to the end of prior period -274,243 -288,650 -252,871 -220,628 -164,792
- Profit after tax undistributed this period 3,158 35,779 36,094 55,836 23,972
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 859,979 790,551 744,002 715,187 656,939