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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,722 126,360 114,877 102,138 148,191
I. Cash and cash equivalents 67,094 78,778 54,699 41,415 67,275
1. Cash 19,094 21,778 16,699 21,415 21,275
2. Cash equivalents 48,000 57,000 38,000 20,000 46,000
II. Short-term financial investments 0 0 10,000 18,000 33,000
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 10,000 18,000 33,000
III. Short-term receivables 22,306 32,138 36,661 31,933 38,631
1. Short-term receivables of customers 10,052 17,781 17,986 17,370 20,744
2. Prepayments to suppliers 877 2,939 6,546 2,476 2,523
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 1,500 1,500 1,500 1,500 1,500
6. Other short-term receivables 13,142 13,182 13,894 14,048 17,362
7. Provision for doubtful short-term receivables -3,265 -3,265 -3,265 -3,461 -3,498
IV. Inventories 3,457 4,658 3,847 4,590 8,008
1. Inventories 3,457 4,658 3,847 4,590 8,008
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,866 10,786 9,670 6,200 1,276
1. Short-term prepaid expenses 226 284 215 247 270
2. Deductible VAT 17,624 10,500 9,335 5,234 580
3. Taxes and the State Receivables 16 2 121 719 426
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 578,962 596,599 582,914 569,051 545,201
I. Long-term receivables 0 0 10,849 6,032 3,538
1. Long-term customer's receivables 0 0 0 6,032 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 10,849 0 3,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 268,824 584,407 558,123 535,171 515,692
1. Tangible fixed assets 268,794 584,399 558,123 533,658 514,500
- Cost 677,670 1,022,734 1,031,555 1,041,291 1,055,218
- Accumulated depreciation -408,876 -438,335 -473,431 -507,632 -540,718
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 31 8 0 1,513 1,192
- Cost 185 185 185 1,939 1,975
- Accumulated depreciation -154 -176 -185 -426 -783
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 304,991 1,603 4,898 13,625 12,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 304,991 1,603 4,898 13,625 12,724
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 5,146 10,589 9,044 14,223 13,247
1. Long-term prepaid expenses 5,146 10,589 9,044 14,223 13,247
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 689,684 722,959 697,792 671,189 693,392
CAPITAL RESOURCES
A. LIABILITIES 329,144 370,163 355,840 336,634 333,276
I. Current liabilities 75,249 126,114 91,222 89,688 110,058
1. Borrowings and short-term financial leased liabilities 7,155 12,000 19,196 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,338 5,335 3,678 2,538 7,632
4. Advances from customers 134 394 175 181 388
5. Taxes and other payables to the State Budget 466 337 0 0 2,931
6. Payables to employees 10,963 11,089 8,033 8,782 17,403
7. Short-term accrued expenses 2,686 37,209 3,505 3,136 3,065
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 498 498 0 517 467
11. Other short-term payables 44,464 52,450 53,600 52,004 44,575
12. Provision for short term payables 0 4,018 0 0 12,006
13. Bonus and welfare fund 1,547 2,784 3,036 2,990 2,052
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 253,894 244,049 264,618 246,946 223,219
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 67,872 67,872 67,872 66,204 62,017
6. Borrowings and long-term financial leased liabilities 186,022 176,176 196,745 180,741 161,201
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 360,540 352,796 341,952 334,556 360,116
I. ShareHolder's equity 360,540 352,796 341,952 334,556 360,116
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 22,776 26,889 27,260 27,260 27,260
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 13,710 1,852 -9,362 -16,758 8,802
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -9,362 -16,758
- Profit after tax undistributed this period 13,710 1,852 -9,362 -7,396 25,560
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 689,684 722,959 697,792 671,189 693,392