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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,836 51,475 54,453 35,504 39,292
I. Cash and cash equivalents 15,551 21,568 26,924 29,883 38,376
1. Cash 12,251 21,568 26,924 29,883 38,376
2. Cash equivalents 3,300 0 0 0 0
II. Short-term financial investments 0 0 6,000 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 6,000 0 0
III. Short-term receivables 15,329 17,965 13,926 2,398 420
1. Short-term receivables of customers 10,258 12,891 9,520 6,379 5,067
2. Prepayments to suppliers 4,700 4,700 4,700 4,518 4,471
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 371 374 369 805 759
7. Provision for doubtful short-term receivables 0 0 -663 -9,304 -9,878
IV. Inventories 1,458 1,184 891 705 181
1. Inventories 1,458 1,184 891 705 181
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,497 10,759 6,712 2,518 315
1. Short-term prepaid expenses 230 131 170 177 311
2. Deductible VAT 11,907 10,598 6,166 1,842 4
3. Taxes and the State Receivables 361 30 376 499 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 385,638 366,289 351,084 333,749 314,153
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,653 48,390 45,754 39,819 33,089
1. Tangible fixed assets 53,653 48,390 45,754 39,819 33,089
- Cost 78,159 78,826 81,518 79,013 71,068
- Accumulated depreciation -24,506 -30,436 -35,764 -39,193 -37,978
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 0 0 0 0 0
- Cost 54 54 54 54 54
- Accumulated depreciation -54 -54 -54 -54 -54
III. Real Estate Investments 297,682 288,289 277,215 267,583 257,258
- Cost 344,766 346,207 346,207 347,663 348,483
- Accumulated depreciation -47,084 -57,918 -68,992 -80,080 -91,226
IV. Long-term assets in progress 2,892 151 0 38 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,892 151 0 38 0
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 25,059 24,164 23,881 23,132 21,688
1. Long-term prepaid expenses 24,969 24,097 23,835 23,109 21,688
2. Deferred income tax assets 90 68 45 23 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,352 5,293 4,235 3,176 2,117
TOTAL ASSETS 430,474 417,764 405,537 369,253 353,444
CAPITAL RESOURCES
A. LIABILITIES 234,990 218,284 202,651 171,322 149,996
I. Current liabilities 49,535 27,544 53,539 46,465 31,633
1. Borrowings and short-term financial leased liabilities 39,684 19,598 46,871 36,027 11,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,173 983 400 616 148
4. Advances from customers 280 288 91 416 153
5. Taxes and other payables to the State Budget 259 1,014 282 1,083 1,621
6. Payables to employees 2,727 2,904 2,881 2,863 5,170
7. Short-term accrued expenses 789 637 800 676 323
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 982 825 970 918 1,599
11. Other short-term payables 119 72 61 2,372 9,949
12. Provision for short term payables 1,522 0 0 0 0
13. Bonus and welfare fund 0 1,223 1,183 1,494 1,669
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 185,455 190,740 149,112 124,857 118,363
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 9,635 9,821 10,892 11,091 12,824
6. Borrowings and long-term financial leased liabilities 175,820 180,920 138,221 113,766 105,539
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 195,484 199,480 202,886 197,931 203,449
I. ShareHolder's equity 195,484 199,480 202,886 197,931 203,449
1. Owner's investment capital 107,937 107,937 107,937 107,937 107,937
2. Share capital surplus 14,359 14,359 14,359 14,359 14,359
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 17,389 17,389 18,389 18,389 17,589
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 15,394 16,211 16,054 11,434 16,462
- After tax undistributed profit accumulated to the end of prior period 7,696 8,878 8,411 7,970 4,706
- Profit after tax undistributed this period 7,698 7,333 7,643 3,464 11,757
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 40,404 43,584 46,147 45,812 47,101
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 430,474 417,764 405,537 369,253 353,444