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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 145,233 104,395 142,159 185,434 220,171
I. Cash and cash equivalents 61,207 32,219 72,114 49,960 111,262
1. Cash 10,734 2,219 27,114 4,960 14,262
2. Cash equivalents 50,472 30,000 45,000 45,000 97,000
II. Short-term financial investments 2,385 500 500 58,500 20,726
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 2,385 500 500 58,500 20,726
III. Short-term receivables 66,569 56,429 59,982 70,270 81,526
1. Short-term receivables of customers 43,710 33,218 34,251 43,504 58,242
2. Prepayments to suppliers 713 635 1,540 784 471
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 22,757 23,247 24,862 31,259 28,115
7. Provision for doubtful short-term receivables -610 -671 -671 -5,278 -5,303
IV. Inventories 5,811 5,628 4,984 5,494 5,436
1. Inventories 5,811 5,628 4,984 5,494 5,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,261 9,619 4,578 1,210 1,222
1. Short-term prepaid expenses 4,131 4,603 3,521 174 190
2. Deductible VAT 4,056 4,056 0 0 0
3. Taxes and the State Receivables 1,075 960 1,057 1,037 1,032
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 539,316 460,724 387,739 328,096 337,241
I. Long-term receivables 146 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 146 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 521,838 447,528 375,159 316,579 326,571
1. Tangible fixed assets 519,858 445,964 373,803 315,468 324,758
- Cost 1,048,749 1,048,950 970,739 921,561 1,002,818
- Accumulated depreciation -528,891 -602,986 -596,936 -606,093 -678,059
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 1,979 1,564 1,356 1,111 1,813
- Cost 2,594 2,594 2,780 2,780 3,709
- Accumulated depreciation -614 -1,029 -1,424 -1,669 -1,897
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 664 664 664 664 664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 664 664 664 664
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 16,668 12,532 11,916 10,853 10,006
1. Long-term prepaid expenses 16,668 12,532 11,916 10,853 10,006
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 684,549 565,119 529,898 513,529 557,412
CAPITAL RESOURCES
A. LIABILITIES 338,947 284,003 233,766 182,377 181,390
I. Current liabilities 208,840 184,935 170,286 152,587 143,792
1. Borrowings and short-term financial leased liabilities 53,143 35,083 30,073 9,372 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,948 116,955 77,654 84,576 70,418
4. Advances from customers 2,263 1,976 1,867 1,045 1,037
5. Taxes and other payables to the State Budget 13,726 12,163 15,882 20,042 3,752
6. Payables to employees 20,933 12,800 32,590 28,836 29,639
7. Short-term accrued expenses 106 29 26 5,073 24,196
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 202 49 494 520 10,842
11. Other short-term payables 5,503 5,868 4,247 1,558 1,463
12. Provision for short term payables 0 0 7,439 1,550 2,430
13. Bonus and welfare fund 17 13 14 14 14
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 130,107 99,067 63,480 29,790 37,597
1. Long-term payables to sellers 55,181 56,009 50,743 26,410 34,900
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 601 797 990 1,446 2,697
6. Borrowings and long-term financial leased liabilities 74,325 42,261 11,747 1,935 0
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 345,602 281,116 296,131 331,152 376,022
I. ShareHolder's equity 345,602 281,116 296,131 331,152 376,022
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 -254,398 -318,884 -303,869 -268,848 -223,978
- After tax undistributed profit accumulated to the end of prior period -204,864 -254,398 -318,884 -303,869 -268,848
- Profit after tax undistributed this period -49,535 -64,485 15,015 35,021 44,871
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 684,549 565,119 529,898 513,529 557,412