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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 266,525 203,419 219,810 242,774 128,898
I. Cash and cash equivalents 206,945 78,228 18,971 4,528 6,479
1. Cash 206,945 11,023 8,568 4,528 6,479
2. Cash equivalents 0 67,206 10,403 0 0
II. Short-term financial investments 0 82,576 107,090 103,963 22,652
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 82,576 107,090 103,963 22,652
III. Short-term receivables 52,581 40,597 89,547 129,615 90,473
1. Short-term receivables of customers 30,158 23,912 24,827 23,294 26,750
2. Prepayments to suppliers 25,925 20,802 72,348 115,523 73,760
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 1,525 1,537 673 456
7. Provision for doubtful short-term receivables -3,510 -5,641 -9,166 -9,875 -10,493
IV. Inventories 99 42 64 562 669
1. Inventories 99 42 64 562 669
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,901 1,976 4,139 4,106 8,626
1. Short-term prepaid expenses 1,458 456 656 1,185 529
2. Deductible VAT 5,443 1,520 968 406 5,583
3. Taxes and the State Receivables 0 0 2,515 2,515 2,515
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 757,114 808,678 780,040 731,145 761,577
I. Long-term receivables 11,071 10,348 10,348 10,348 10,348
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 11,071 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,902 163,973 693,782 647,653 645,018
1. Tangible fixed assets 61,032 135,443 665,982 621,952 621,388
- Cost 197,989 284,663 854,557 856,487 902,951
- Accumulated depreciation -136,958 -149,221 -188,575 -234,535 -281,563
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 25,870 28,530 27,800 25,701 23,630
- Cost 35,266 39,235 40,566 40,566 40,566
- Accumulated depreciation -9,395 -10,704 -12,766 -14,865 -16,936
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 571,059 549,866 203 2,417 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 571,059 549,866 203 2,417 78
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 88,081 84,490 75,707 70,726 106,133
1. Long-term prepaid expenses 88,081 84,490 75,707 70,726 106,133
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 1,023,639 1,012,097 999,850 973,919 890,474
CAPITAL RESOURCES
A. LIABILITIES 425,253 372,054 364,593 347,669 299,834
I. Current liabilities 95,466 35,477 43,216 87,491 114,056
1. Borrowings and short-term financial leased liabilities 42,713 0 15,200 61,200 86,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,977 12,455 7,261 7,529 7,930
4. Advances from customers 1,623 299 354 165 143
5. Taxes and other payables to the State Budget 4,796 1,638 882 434 457
6. Payables to employees 5,520 5,317 3,373 1,620 1,999
7. Short-term accrued expenses 3,672 3,157 1,861 2,055 2,125
8. Short-term intercompany payables 0 0 0 0 5
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 975 900 980 1,230 1,741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,191 11,711 13,305 13,259 13,214
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 329,787 336,577 321,377 260,177 185,777
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 329,787 336,577 321,377 260,177 185,777
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 598,385 640,043 635,257 626,250 590,641
I. ShareHolder's equity 598,385 640,043 635,257 626,250 590,641
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 268,625 310,283 305,497 296,490 260,881
- After tax undistributed profit accumulated to the end of prior period 212,655 264,707 307,092 305,497 296,490
- Profit after tax undistributed this period 55,971 45,575 -1,595 -9,007 -35,609
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 1,023,639 1,012,097 999,850 973,919 890,474