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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,019 116,675 119,197 145,489 177,395
I. Cash and cash equivalents 31,733 33,102 33,603 43,513 44,421
1. Cash 31,733 33,102 33,603 43,513 44,421
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,700 7,500 10,000 10,500 14,000
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 3,700 7,500 10,000 10,500 14,000
III. Short-term receivables 34,063 46,124 45,102 53,337 87,797
1. Short-term receivables of customers 22,249 32,771 27,895 35,776 74,535
2. Prepayments to suppliers 465 2,347 2,502 2,987 488
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 12,842 13,565 17,776 18,676 19,901
7. Provision for doubtful short-term receivables -1,493 -2,559 -3,071 -4,103 -7,127
IV. Inventories 33,431 29,825 30,492 35,261 24,950
1. Inventories 33,431 29,825 30,492 35,261 24,950
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92 124 0 2,878 6,228
1. Short-term prepaid expenses 0 0 0 0 2,923
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 92 124 0 2,878 3,304
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 927,979 931,309 952,557 926,446 887,651
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 404,913 443,912 426,802 426,882 413,859
1. Tangible fixed assets 404,309 443,307 426,198 426,278 413,255
- Cost 719,141 806,908 841,952 900,089 931,200
- Accumulated depreciation -314,833 -363,601 -415,754 -473,811 -517,945
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 604 604 604 604 604
- Cost 1,280 1,280 1,550 1,550 1,550
- Accumulated depreciation -676 -676 -946 -946 -946
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 507,080 471,061 509,252 477,595 450,214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 507,080 471,061 509,252 477,595 450,214
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 15,903 16,251 16,419 21,885 23,493
1. Long-term prepaid expenses 15,903 16,251 16,419 21,885 23,493
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 1,030,998 1,047,984 1,071,754 1,071,934 1,065,046
CAPITAL RESOURCES
A. LIABILITIES 725,514 729,159 738,920 721,491 695,347
I. Current liabilities 601,934 597,546 614,629 138,647 113,403
1. Borrowings and short-term financial leased liabilities 54,750 65,134 74,198 62,685 32,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,206 11,827 15,606 16,689 13,849
4. Advances from customers 2,152 697 2,140 2,825 57
5. Taxes and other payables to the State Budget 4,612 6,305 5,322 6,243 7,639
6. Payables to employees 25,928 27,438 31,858 36,039 44,786
7. Short-term accrued expenses 8,906 7,761 6,825 4,471 8,842
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 487,296 478,353 477,011 9,302 5,762
12. Provision for short term payables 0 0 47 0 0
13. Bonus and welfare fund 83 30 1,622 392 457
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 123,580 131,613 124,292 582,844 581,944
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 23,716 27,282 24,552 490,124 484,379
6. Borrowings and long-term financial leased liabilities 95,646 94,341 87,520 76,890 77,266
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 0 749
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 4,218 9,990 12,220 15,830 19,550
B. OWNER'S EQUITY 305,485 318,824 332,833 350,444 369,699
I. ShareHolder's equity 305,485 318,824 332,833 350,444 369,699
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 19,593 27,606 37,217 48,148 61,082
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 26,711 32,037 36,435 43,115 49,435
- After tax undistributed profit accumulated to the end of prior period 0 30 0 0 0
- Profit after tax undistributed this period 26,711 32,007 36,435 43,115 49,435
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 1,030,998 1,047,984 1,071,754 1,071,934 1,065,046