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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,312 256,921 334,498 258,607 317,638
I. Cash and cash equivalents 68,672 129,679 52,570 23,947 16,247
1. Cash 12,772 29,679 7,570 3,947 11,247
2. Cash equivalents 55,900 100,000 45,000 20,000 5,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 100,439 123,160 276,710 230,689 294,741
1. Short-term receivables of customers 49,263 46,982 55,778 56,339 67,423
2. Prepayments to suppliers 1,864 90 0 26 517
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 45,700 67,200 218,000 171,000 224,000
6. Other short-term receivables 3,611 8,888 2,932 3,324 2,801
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,736 3,184 4,057 3,173 3,170
1. Inventories 2,736 3,184 4,057 3,173 3,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 466 898 1,161 798 3,480
1. Short-term prepaid expenses 466 898 1,161 798 3,455
2. Deductible VAT 0 0 0 0 25
3. Taxes and the State Receivables 0 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 1,188,355 1,363,858 1,193,123 1,238,179 1,175,808
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 1,016,640 945,142 873,032 816,164 753,154
1. Tangible fixed assets 996,896 925,672 853,640 797,576 735,371
- Cost 1,326,132 1,327,284 1,327,463 1,316,380 1,317,111
- Accumulated depreciation -329,236 -401,611 -473,823 -518,803 -581,740
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 19,744 19,470 19,392 18,587 17,783
- Cost 21,142 21,542 22,240 22,240 22,240
- Accumulated depreciation -1,398 -2,073 -2,848 -3,652 -4,457
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 48 356 27 345 318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48 356 27 345 318
IV. Long-term financial investments 170,000 410,000 320,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 170,000 320,000 320,000 420,000 420,000
3. Other investments in equity instruments 0 90,000 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 1,667 8,360 64 1,670 2,336
1. Long-term prepaid expenses 1,667 8,360 64 1,670 2,336
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 1,360,667 1,620,779 1,527,621 1,496,786 1,493,446
CAPITAL RESOURCES
A. LIABILITIES 727,285 679,602 592,484 537,991 460,736
I. Current liabilities 98,785 98,977 73,159 87,966 82,011
1. Borrowings and short-term financial leased liabilities 52,603 57,381 17,805 19,800 13,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,646 548 376 1,547 657
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,528 12,609 17,938 22,251 16,278
6. Payables to employees 211 214 243 227 212
7. Short-term accrued expenses 8,218 1,006 997 820 667
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 4,696 4,771 4,385 4,218 4,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,883 22,448 31,414 39,102 46,244
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 628,500 580,625 519,325 450,025 378,725
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 628,500 580,625 519,325 450,025 378,725
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 633,382 941,177 935,137 958,795 1,032,710
I. ShareHolder's equity 633,382 941,177 935,137 958,795 1,032,710
1. Owner's investment capital 317,750 476,625 476,625 476,625 476,625
2. Share capital surplus 211,208 337,980 337,980 337,980 337,980
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 72,420 72,420 72,420 72,420 72,420
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 32,005 54,153 48,113 71,771 145,686
- After tax undistributed profit accumulated to the end of prior period 19,405 0 20,384 0 71,771
- Profit after tax undistributed this period 12,600 54,153 27,728 71,771 73,915
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 1,360,667 1,620,779 1,527,621 1,496,786 1,493,446