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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,280 68,518 77,936 78,994 86,302
I. Cash and cash equivalents 15,587 12,511 27,840 19,043 22,769
1. Cash 13,556 8,089 11,547 9,061 11,113
2. Cash equivalents 2,030 4,421 16,293 9,982 11,657
II. Short-term financial investments 8,787 8,787 10,537 12,987 13,429
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 8,787 8,787 10,537 12,987 13,429
III. Short-term receivables 42,365 43,317 37,980 44,983 48,262
1. Short-term receivables of customers 29,127 31,265 28,813 34,715 40,222
2. Prepayments to suppliers 4,812 3,742 3,653 5,418 6,941
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 15,729 14,555 12,206 11,843 9,946
7. Provision for doubtful short-term receivables -7,303 -6,245 -6,693 -6,993 -8,847
IV. Inventories 1,071 1,143 990 886 925
1. Inventories 1,071 1,143 990 886 925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,471 2,760 589 1,095 916
1. Short-term prepaid expenses 875 1,042 589 481 916
2. Deductible VAT 596 786 0 0 0
3. Taxes and the State Receivables 0 932 0 614 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 304,305 294,604 287,138 274,464 265,605
I. Long-term receivables 120 72 75 57 72
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 120 72 75 57 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,964 211,622 204,498 193,097 180,361
1. Tangible fixed assets 217,959 206,793 199,821 188,570 175,985
- Cost 445,538 450,022 457,547 460,581 449,223
- Accumulated depreciation -227,579 -243,229 -257,726 -272,011 -273,238
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 5,005 4,829 4,678 4,527 4,376
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -3,051 -3,227 -3,378 -3,528 -3,679
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 73,319 74,253 74,512 73,761 78,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,319 74,253 74,512 73,761 78,019
IV. Long-term financial investments 4,497 4,497 4,497 4,497 4,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
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 3,405 4,160 3,555 3,052 2,656
1. Long-term prepaid expenses 3,405 4,160 3,555 3,052 2,656
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 373,585 363,122 365,073 353,458 351,906
CAPITAL RESOURCES
A. LIABILITIES 112,946 101,129 100,440 87,823 85,751
I. Current liabilities 16,275 20,254 26,191 21,438 18,944
1. Borrowings and short-term financial leased liabilities 221 9,400 9,400 9,400 6,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,024 1,006 3,798 2,842 3,438
4. Advances from customers 90 282 131 68 64
5. Taxes and other payables to the State Budget 864 161 740 659 1,023
6. Payables to employees 1,710 1,093 1,155 1,005 2,778
7. Short-term accrued expenses 4,245 1,854 4,512 159 329
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 166 106 0 37 0
11. Other short-term payables 7,947 6,344 6,446 7,260 4,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 96,670 80,875 74,249 66,385 66,807
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 96,670 24,457 27,232 28,768 33,222
6. Borrowings and long-term financial leased liabilities 0 56,417 47,017 37,617 33,585
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 260,640 261,993 264,634 265,635 266,155
I. ShareHolder's equity 260,640 261,993 264,634 265,635 266,155
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -15,288 -13,935 -11,294 -10,292 -9,772
- After tax undistributed profit accumulated to the end of prior period -19,235 -15,288 -13,935 -11,294 -16,224
- Profit after tax undistributed this period 3,947 1,353 2,641 1,001 6,452
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 373,585 363,122 365,073 353,458 351,906