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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 285,534 288,580 390,706 351,573 392,682
I. Cash and cash equivalents 70,405 80,085 60,729 21,894 70,440
1. Cash 50,405 2,085 729 1,894 440
2. Cash equivalents 20,000 78,000 60,000 20,000 70,000
II. Short-term financial investments 0 0 20,000 0 0
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 0 20,000 0 0
III. Short-term receivables 207,138 200,087 300,479 318,795 319,609
1. Short-term receivables of customers 102,725 105,248 187,080 240,011 223,936
2. Prepayments to suppliers 101 125 99 400 922
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 104,311 94,714 113,300 78,434 94,801
7. Provision for doubtful short-term receivables 0 0 0 -50 -50
IV. Inventories 7,603 7,866 8,990 10,310 2,043
1. Inventories 7,603 7,866 8,990 10,310 2,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 389 542 508 574 590
1. Short-term prepaid expenses 389 542 469 574 590
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 38 0 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 1,389,357 1,261,577 1,133,711 1,004,909 883,322
I. Long-term receivables 54 54 55 55 55
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 54 54 55 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,303,288 1,177,403 1,051,196 923,569 795,736
1. Tangible fixed assets 1,299,700 1,173,768 1,047,602 920,018 792,283
- Cost 1,833,605 1,835,846 1,838,108 1,839,141 1,839,141
- Accumulated depreciation -533,905 -662,078 -790,506 -919,123 -1,046,858
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 3,588 3,635 3,593 3,552 3,452
- Cost 3,693 3,773 3,773 3,773 3,773
- Accumulated depreciation -106 -138 -180 -222 -321
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 2,318 2,318 2,585 2,964 3,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,318 2,318 2,585 2,964 3,095
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 83,698 81,802 79,876 78,321 84,436
1. Long-term prepaid expenses 83,698 81,802 79,876 78,321 76,340
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 8,096
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,674,891 1,550,156 1,524,417 1,356,481 1,276,004
CAPITAL RESOURCES
A. LIABILITIES 919,547 729,588 602,637 451,555 369,661
I. Current liabilities 205,604 178,834 196,189 201,168 280,682
1. Borrowings and short-term financial leased liabilities 157,526 139,405 150,024 159,675 245,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,643 1,548 1,227 2,368 1,377
4. Advances from customers 0 0 0 3,108 2,331
5. Taxes and other payables to the State Budget 17,667 14,045 17,244 10,259 12,225
6. Payables to employees 4,151 4,893 5,000 4,390 3,695
7. Short-term accrued expenses 9,921 9,656 14,795 14,953 10,149
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 5,529 4,990 3,562 2,659 2,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,166 4,297 4,336 3,756 2,812
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 713,942 550,754 406,448 250,387 88,979
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 713,942 550,754 406,448 250,387 88,979
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 755,344 820,568 921,780 904,926 906,343
I. ShareHolder's equity 755,344 820,568 921,780 904,926 906,343
1. Owner's investment capital 600,189 630,197 655,403 668,510 668,510
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 10,824 10,824 10,824 10,824
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5 5 5 0 0
11. After tax undistributed profit 155,149 179,542 255,547 225,592 227,009
- After tax undistributed profit accumulated to the end of prior period 82,988 82,636 101,883 128,596 156,696
- Profit after tax undistributed this period 72,162 96,906 153,664 96,996 70,313
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 1,674,891 1,550,156 1,524,417 1,356,481 1,276,004