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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 167,706 136,224 115,865 164,160 239,582
I. Cash and cash equivalents 6,977 11,621 2,214 16,340 140,183
1. Cash 6,977 11,621 2,214 16,340 140,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,011 511 14,500 3,000 5,250
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 3,011 511 14,500 3,000 5,250
III. Short-term receivables 133,776 99,310 35,393 86,759 38,704
1. Short-term receivables of customers 11,298 9,462 10,316 9,557 9,449
2. Prepayments to suppliers 1,180 820 3,115 6,761 3,534
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 121,298 90,679 26,326 75,153 30,433
7. Provision for doubtful short-term receivables 0 -1,650 -4,364 -4,712 -4,712
IV. Inventories 23,483 24,643 21,689 21,685 25,633
1. Inventories 23,483 24,643 21,689 21,685 25,633
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 459 138 42,070 36,376 29,812
1. Short-term prepaid expenses 141 138 29 0 0
2. Deductible VAT 316 0 42,041 36,376 29,812
3. Taxes and the State Receivables 2 0 0 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 614,572 691,635 653,262 606,236 565,388
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 583,585 656,928 616,436 568,746 544,326
1. Tangible fixed assets 581,856 652,456 612,637 564,914 541,432
- Cost 890,602 1,029,676 1,068,971 1,104,664 1,170,772
- Accumulated depreciation -308,745 -377,220 -456,334 -539,750 -629,340
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 1,729 4,472 3,800 3,832 2,894
- Cost 2,813 6,118 6,277 7,272 7,342
- Accumulated depreciation -1,084 -1,646 -2,477 -3,439 -4,448
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 11,596 9,256 10,454 16,771 5,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,596 9,256 10,454 16,771 5,173
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 19,391 25,451 26,371 20,718 15,889
1. Long-term prepaid expenses 19,391 25,451 26,371 20,718 15,889
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 782,278 827,859 769,127 770,396 804,970
CAPITAL RESOURCES
A. LIABILITIES 471,036 515,897 472,542 458,674 442,285
I. Current liabilities 87,821 114,267 91,396 94,639 90,271
1. Borrowings and short-term financial leased liabilities 34,260 62,141 46,189 47,902 49,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,279 16,020 12,594 11,373 7,215
4. Advances from customers 2,359 789 103 111 241
5. Taxes and other payables to the State Budget 1,625 1,821 1,605 2,109 5,299
6. Payables to employees 7,382 9,290 7,844 9,945 8,716
7. Short-term accrued expenses 477 2,615 2,093 2,229 2,765
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 13,792 17,943 17,319 17,309 13,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,648 3,648 3,648 3,660 3,660
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 383,214 401,630 381,146 364,035 352,014
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 820 935 1,155 1,311 1,756
6. Borrowings and long-term financial leased liabilities 382,394 400,696 379,991 362,725 350,258
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 311,242 311,962 296,585 311,722 362,685
I. ShareHolder's equity 311,242 311,962 296,585 311,722 362,685
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 -3,958 -3,238 -18,615 -3,478 47,485
- After tax undistributed profit accumulated to the end of prior period -5,598 -3,915 -3,238 -18,615 -3,478
- Profit after tax undistributed this period 1,640 677 -15,376 15,137 50,963
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 782,278 827,859 769,127 770,396 804,970