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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 303,842 253,833 194,468 149,681 106,809
I. Cash and cash equivalents 62,295 45,927 15,285 12,619 15,429
1. Cash 15,495 40,927 15,285 11,819 9,629
2. Cash equivalents 46,800 5,000 0 800 5,800
II. Short-term financial investments 11,154 4,000 3,354 310 0
1. Trading securities 6,595 0 370 370 0
2. Provision for diminution in value of trading securities 0 0 -16 -60 0
3. Investments holding until maturity 4,559 4,000 3,000 0 0
III. Short-term receivables 213,165 184,934 160,007 125,743 85,767
1. Short-term receivables of customers 117,721 116,264 119,329 96,318 86,156
2. Prepayments to suppliers 13,289 20,940 17,192 15,892 16,591
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 660 677 779 770 8,000
6. Other short-term receivables 88,567 62,628 57,250 68,202 44,581
7. Provision for doubtful short-term receivables -7,071 -15,575 -34,542 -55,440 -69,560
IV. Inventories 12,402 12,087 13,372 8,511 2,918
1. Inventories 12,402 12,087 13,372 8,511 2,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,827 6,884 2,450 2,498 2,696
1. Short-term prepaid expenses 987 763 580 1,163 1,680
2. Deductible VAT 2,224 1,169 286 150 69
3. Taxes and the State Receivables 1,616 4,953 1,585 1,184 947
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 535,721 439,323 538,632 539,705 534,169
I. Long-term receivables 6,007 6,009 6,009 2,317 2,307
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 6,007 6,009 6,009 2,317 2,307
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,261 48,440 49,597 52,948 46,977
1. Tangible fixed assets 57,845 47,869 49,187 52,546 46,776
- Cost 168,613 167,624 177,128 183,116 154,739
- Accumulated depreciation -110,767 -119,755 -127,941 -130,570 -107,963
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 416 571 410 402 201
- Cost 679 941 984 1,145 1,045
- Accumulated depreciation -263 -369 -575 -743 -844
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 229,278 242,801 242,000 245,862 249,113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 229,278 242,801 242,000 245,862 249,113
IV. Long-term financial investments 238,345 138,434 237,563 233,840 232,625
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 164,111 47,875 63,300 63,300 90,634
3. Other investments in equity instruments 76,367 91,701 175,405 171,683 165,087
4. Provision for diminution in value of financial long-term investments -2,133 -1,142 -1,142 -1,142 -23,096
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,829 3,639 3,464 4,737 3,147
1. Long-term prepaid expenses 3,829 3,639 3,464 4,737 3,147
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 839,564 693,155 733,101 689,385 640,979
CAPITAL RESOURCES
A. LIABILITIES 430,916 284,524 353,718 337,912 305,329
I. Current liabilities 349,721 202,364 272,041 254,461 242,359
1. Borrowings and short-term financial leased liabilities 171,288 21,345 119,307 107,606 92,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,876 46,316 15,014 9,999 9,947
4. Advances from customers 960 1,554 3,607 589 291
5. Taxes and other payables to the State Budget 1,064 865 912 996 762
6. Payables to employees 4,349 4,088 5,047 4,738 5,005
7. Short-term accrued expenses 1,299 1,077 2,595 3,876 8,509
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 1,227 50 0 0 80
11. Other short-term payables 127,815 126,382 125,126 126,306 124,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 843 689 432 351 176
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 81,196 82,160 81,678 83,451 62,970
1. Long-term payables to sellers 41,338 41,311 40,786 42,227 4,463
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 39,537 40,848 40,888 40,461 54,967
6. Borrowings and long-term financial leased liabilities 321 0 0 763 3,540
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2 4 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 408,647 408,631 379,382 351,473 335,650
I. ShareHolder's equity 408,647 408,631 379,382 351,473 335,650
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
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 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 -33,311 -36,749 -57,538 -78,227 -74,089
- After tax undistributed profit accumulated to the end of prior period -28,401 -33,446 -36,936 -57,486 -77,215
- Profit after tax undistributed this period -4,910 -3,303 -20,602 -20,741 3,126
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 81,958 85,380 76,920 69,700 49,739
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 839,564 693,155 733,101 689,385 640,979