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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 239,473 223,572 191,591 174,758 144,754
I. Cash and cash equivalents 41,793 9,037 6,436 10,170 6,889
1. Cash 5,293 9,037 6,436 10,170 6,889
2. Cash equivalents 36,500 0 0 0 0
II. Short-term financial investments 176,898 182,500 161,500 125,500 122,200
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 176,898 182,500 161,500 125,500 122,200
III. Short-term receivables 13,442 21,467 10,342 25,181 6,171
1. Short-term receivables of customers 9,072 10,625 8,951 8,790 8,169
2. Prepayments to suppliers 227 4,642 1,276 15,333 1,081
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 4,467 6,588 5,009 5,844 4,253
7. Provision for doubtful short-term receivables -324 -388 -4,894 -4,786 -7,331
IV. Inventories 2,476 5,470 4,675 6,693 5,721
1. Inventories 2,476 5,470 4,675 6,693 5,721
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,863 5,097 8,638 7,214 3,773
1. Short-term prepaid expenses 167 2,774 5,533 5,762 138
2. Deductible VAT 0 2,310 3,008 1,431 3,614
3. Taxes and the State Receivables 4,696 13 97 21 21
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 321,429 311,693 326,607 325,597 371,468
I. Long-term receivables 0 0 0 0 1,650
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 0 0 0 0 1,650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,473 307,024 304,558 306,444 321,248
1. Tangible fixed assets 274,087 306,961 304,526 306,361 321,059
- Cost 544,223 598,070 621,037 649,042 692,177
- Accumulated depreciation -270,136 -291,109 -316,510 -342,680 -371,118
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 386 63 32 82 189
- Cost 1,383 1,163 979 1,099 1,264
- Accumulated depreciation -997 -1,099 -947 -1,016 -1,075
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 43,672 1,613 16,615 8,870 33,056
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,672 1,613 16,615 8,870 33,056
IV. Long-term financial investments 0 0 0 4,000 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 4,000 0
V. Total other long-term assets 3,283 3,056 5,433 6,283 15,514
1. Long-term prepaid expenses 3,256 3,053 4,557 5,302 14,561
2. Deferred income tax assets 0 0 873 977 909
3. Other long-term assets 27 3 3 3 44
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 560,902 535,265 518,197 500,355 516,222
CAPITAL RESOURCES
A. LIABILITIES 131,539 107,017 92,168 78,471 78,250
I. Current liabilities 40,253 29,061 27,542 27,176 38,579
1. Borrowings and short-term financial leased liabilities 13,330 13,330 13,330 13,330 11,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,315 5,939 7,333 3,173 18,586
4. Advances from customers 19 669 138 194 170
5. Taxes and other payables to the State Budget 697 738 645 1,463 1,485
6. Payables to employees 2,530 6,038 2,942 3,548 2,655
7. Short-term accrued expenses 778 1,159 1,469 2,865 1,197
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 1,676 667 1,375 987 1,617
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 907 520 311 1,616 1,246
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 91,286 77,956 64,625 51,295 39,671
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 91,286 77,956 64,625 51,295 39,671
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 429,363 428,248 426,030 421,884 437,972
I. ShareHolder's equity 429,363 428,248 426,030 421,884 437,972
1. Owner's investment capital 383,982 383,982 383,982 383,982 383,636
2. Share capital surplus 8,798 8,798 8,798 8,798 8,783
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 -361 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 15,000 15,000 15,000 16,562 15,000
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 21,583 20,467 18,249 12,903 30,552
- After tax undistributed profit accumulated to the end of prior period 2,215 464 116 413 1,506
- Profit after tax undistributed this period 19,368 20,004 18,133 12,490 29,047
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 560,902 535,265 518,197 500,355 516,222