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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 203,419 219,810 242,774 128,898 87,877
I. Cash and cash equivalents 78,228 18,971 4,528 6,479 7,689
1. Cash 11,023 8,568 4,528 6,479 7,689
2. Cash equivalents 67,206 10,403 0 0 0
II. Short-term financial investments 82,576 107,090 103,963 22,652 10,642
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 82,576 107,090 103,963 22,652 10,642
III. Short-term receivables 40,597 89,547 129,615 90,473 59,496
1. Short-term receivables of customers 23,912 24,827 23,294 26,750 19,725
2. Prepayments to suppliers 20,802 72,348 115,523 73,760 46,844
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 1,525 1,537 673 456 276
7. Provision for doubtful short-term receivables -5,641 -9,166 -9,875 -10,493 -7,349
IV. Inventories 42 64 562 669 2,835
1. Inventories 42 64 562 669 2,835
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,976 4,139 4,106 8,626 7,215
1. Short-term prepaid expenses 456 656 1,185 529 996
2. Deductible VAT 1,520 968 406 5,583 3,705
3. Taxes and the State Receivables 0 2,515 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 808,678 780,040 731,145 761,577 726,316
I. Long-term receivables 10,348 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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,973 693,782 647,653 645,018 616,479
1. Tangible fixed assets 135,443 665,982 621,952 621,388 594,798
- Cost 284,663 854,557 856,487 902,951 930,886
- Accumulated depreciation -149,221 -188,575 -234,535 -281,563 -336,089
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 28,530 27,800 25,701 23,630 21,681
- Cost 39,235 40,566 40,566 40,566 40,566
- Accumulated depreciation -10,704 -12,766 -14,865 -16,936 -18,885
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 549,866 203 2,417 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 549,866 203 2,417 78 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 84,490 75,707 70,726 106,133 99,410
1. Long-term prepaid expenses 84,490 75,707 70,726 106,133 99,410
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 1,012,097 999,850 973,919 890,474 814,193
CAPITAL RESOURCES
A. LIABILITIES 372,054 364,593 347,669 299,834 244,412
I. Current liabilities 35,477 43,216 87,491 114,056 132,406
1. Borrowings and short-term financial leased liabilities 0 15,200 61,200 86,443 100,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,455 7,261 7,529 7,930 11,660
4. Advances from customers 299 354 165 143 631
5. Taxes and other payables to the State Budget 1,638 882 434 457 308
6. Payables to employees 5,317 3,373 1,620 1,999 1,806
7. Short-term accrued expenses 3,157 1,861 2,055 2,125 2,718
8. Short-term intercompany payables 0 0 0 5 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 900 980 1,230 1,741 1,725
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,711 13,305 13,259 13,214 13,160
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 336,577 321,377 260,177 185,777 112,005
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 0 628
6. Borrowings and long-term financial leased liabilities 336,577 321,377 260,177 185,777 111,377
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 640,043 635,257 626,250 590,641 569,781
I. ShareHolder's equity 640,043 635,257 626,250 590,641 569,781
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 310,283 305,497 296,490 260,881 240,021
- After tax undistributed profit accumulated to the end of prior period 264,707 307,092 305,497 296,490 260,881
- Profit after tax undistributed this period 45,575 -1,595 -9,007 -35,609 -20,860
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 1,012,097 999,850 973,919 890,474 814,193