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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,518 77,936 78,994 86,302 100,130
I. Cash and cash equivalents 12,511 27,840 19,043 22,769 36,372
1. Cash 8,089 11,547 9,061 11,113 15,643
2. Cash equivalents 4,421 16,293 9,982 11,657 20,729
II. Short-term financial investments 8,787 10,537 12,987 13,429 24,891
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 8,787 10,537 12,987 13,429 24,891
III. Short-term receivables 43,317 37,980 44,983 48,262 37,978
1. Short-term receivables of customers 31,265 28,813 34,715 40,222 41,791
2. Prepayments to suppliers 3,742 3,653 5,418 6,941 2,942
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 14,555 12,206 11,843 9,946 6,706
7. Provision for doubtful short-term receivables -6,245 -6,693 -6,993 -8,847 -13,460
IV. Inventories 1,143 990 886 925 562
1. Inventories 1,143 990 886 925 562
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,760 589 1,095 916 326
1. Short-term prepaid expenses 1,042 589 481 916 326
2. Deductible VAT 786 0 0 0 0
3. Taxes and the State Receivables 932 0 614 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 294,604 287,138 274,464 265,605 260,946
I. Long-term receivables 72 75 57 72 72
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 72 75 57 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,622 204,498 193,097 180,361 194,970
1. Tangible fixed assets 206,793 199,821 188,570 175,985 190,745
- Cost 450,022 457,547 460,581 449,223 478,401
- Accumulated depreciation -243,229 -257,726 -272,011 -273,238 -287,656
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 4,829 4,678 4,527 4,376 4,225
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -3,227 -3,378 -3,528 -3,679 -3,830
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 74,253 74,512 73,761 78,019 60,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,253 74,512 73,761 78,019 60,568
IV. Long-term financial investments 4,497 4,497 4,497 4,497 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
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 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,160 3,555 3,052 2,656 1,062
1. Long-term prepaid expenses 4,160 3,555 3,052 2,656 1,062
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 363,122 365,073 353,458 351,906 361,076
CAPITAL RESOURCES
A. LIABILITIES 101,129 100,440 87,823 85,751 93,461
I. Current liabilities 20,254 26,191 21,438 18,944 34,258
1. Borrowings and short-term financial leased liabilities 9,400 9,400 9,400 6,716 6,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,006 3,798 2,842 3,438 17,044
4. Advances from customers 282 131 68 64 324
5. Taxes and other payables to the State Budget 161 740 659 1,023 1,556
6. Payables to employees 1,093 1,155 1,005 2,778 2,458
7. Short-term accrued expenses 1,854 4,512 159 329 267
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 106 0 37 0 62
11. Other short-term payables 6,344 6,446 7,260 4,587 5,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 80,875 74,249 66,385 66,807 59,202
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 24,457 27,232 28,768 33,222 32,333
6. Borrowings and long-term financial leased liabilities 56,417 47,017 37,617 33,585 26,869
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 261,993 264,634 265,635 266,155 267,615
I. ShareHolder's equity 261,993 264,634 265,635 266,155 267,615
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -13,935 -11,294 -10,292 -9,772 -8,312
- After tax undistributed profit accumulated to the end of prior period -15,288 -13,935 -11,294 -16,224 -11,961
- Profit after tax undistributed this period 1,353 2,641 1,001 6,452 3,649
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 363,122 365,073 353,458 351,906 361,076