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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,003 69,824 99,720 128,369 76,429
I. Cash and cash equivalents 24,521 23,519 24,449 24,014 16,233
1. Cash 24,521 23,519 24,449 24,014 16,233
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 12,000 41,168 66,151 18,119
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 12,000 41,168 66,151 18,119
III. Short-term receivables 16,931 18,420 19,310 21,235 23,485
1. Short-term receivables of customers 15,062 16,851 16,648 18,728 19,722
2. Prepayments to suppliers 306 842 2,083 1,072 3,390
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 500 0 0 0 0
6. Other short-term receivables 1,062 726 579 1,578 664
7. Provision for doubtful short-term receivables 0 0 0 -143 -291
IV. Inventories 5,446 13,318 13,689 14,169 16,853
1. Inventories 5,446 13,318 13,689 14,169 16,853
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,106 2,568 1,104 2,800 1,739
1. Short-term prepaid expenses 1,120 479 1,048 1,259 1,377
2. Deductible VAT 186 888 0 1,340 345
3. Taxes and the State Receivables 800 1,201 56 201 17
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 334,039 850,614 828,994 871,481 211,907
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 272,525 783,159 763,421 791,570 137,018
1. Tangible fixed assets 272,390 782,969 763,326 790,698 136,130
- Cost 502,887 1,055,929 1,085,749 1,136,684 440,515
- Accumulated depreciation -230,496 -272,960 -322,423 -345,986 -304,385
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 134 190 96 872 888
- Cost 527 640 640 1,666 2,056
- Accumulated depreciation -393 -450 -544 -794 -1,168
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 26,370 35,184 24,787 35,060 16,063
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,370 35,184 24,787 35,060 16,063
IV. Long-term financial investments 19,550 19,000 19,000 19,000 19,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,000 19,000 19,000 19,000 19,000
3. Other investments in equity instruments 550 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 15,595 13,272 21,786 25,851 39,827
1. Long-term prepaid expenses 15,595 13,272 21,786 25,851 39,827
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 383,043 920,439 928,714 999,850 288,336
CAPITAL RESOURCES
A. LIABILITIES 264,555 801,903 809,300 876,966 162,167
I. Current liabilities 32,718 42,049 35,627 81,839 48,219
1. Borrowings and short-term financial leased liabilities 10,173 13,289 9,305 14,127 15,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,669 8,984 5,753 12,386 9,382
4. Advances from customers 2,744 6,377 6,194 3,226 3,867
5. Taxes and other payables to the State Budget 1,493 1,034 1,360 3,325 3,476
6. Payables to employees 5,973 8,257 6,894 7,926 8,085
7. Short-term accrued expenses 180 150 219 30,315 1,334
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 1,974 1,945 1,955 2,038 2,959
12. Provision for short term payables 0 0 1,980 5,427 0
13. Bonus and welfare fund 2,512 2,013 1,967 3,070 3,448
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 231,838 759,854 773,673 795,127 113,948
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 189,792 717,272 734,272 758,052 90,314
6. Borrowings and long-term financial leased liabilities 42,046 42,582 39,401 37,075 23,634
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 118,487 118,536 119,413 122,884 126,169
I. ShareHolder's equity 118,487 118,536 119,413 122,884 126,169
1. Owner's investment capital 111,687 111,687 111,687 111,687 111,687
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 118 118 118 118 2,411
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 768 1,033 1,287 1,287 1,287
11. After tax undistributed profit 5,295 5,079 5,703 9,174 10,166
- After tax undistributed profit accumulated to the end of prior period 0 0 0 4 0
- Profit after tax undistributed this period 5,296 5,079 5,703 9,170 10,166
12. Investment capital resource for basic construction 619 619 619 619 619
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 383,043 920,439 928,714 999,850 288,336