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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,599 145,777 167,624 127,570 131,749
I. Cash and cash equivalents 32,493 8,194 78,621 15,369 17,381
1. Cash 29,493 8,194 76,628 13,284 15,253
2. Cash equivalents 3,000 0 1,994 2,085 2,128
II. Short-term financial investments 0 3,830 2,319 47,430 2,565
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 3,830 2,319 47,430 2,565
III. Short-term receivables 42,489 133,092 86,011 62,386 111,202
1. Short-term receivables of customers 37,689 58,361 32,295 55,161 109,783
2. Prepayments to suppliers 4,589 74,242 53,118 5,263 667
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 210 488 598 1,962 752
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154 198 210 1,921 138
1. Short-term prepaid expenses 154 198 210 210 138
2. Deductible VAT 0 0 0 1,710 0
3. Taxes and the State Receivables 0 0 0 1 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 513,200 496,119 511,368 602,415 631,535
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 484,539 448,889 408,904 373,709 623,282
1. Tangible fixed assets 484,539 448,889 408,904 373,709 623,282
- Cost 804,542 805,086 797,091 797,679 1,085,109
- Accumulated depreciation -320,002 -356,197 -388,187 -423,970 -461,827
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 229 229 229 229 229
- Accumulated depreciation -229 -229 -229 -229 -229
III. Real Estate Investments 17,260 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 17,260 0 0 0 0
IV. Long-term assets in progress 0 22,264 83,293 218,821 1,191
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 22,264 83,293 218,821 1,191
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 11,401 24,966 19,172 9,885 7,062
1. Long-term prepaid expenses 11,401 24,966 19,172 9,885 7,062
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 588,799 641,896 678,992 729,985 763,284
CAPITAL RESOURCES
A. LIABILITIES 206,353 206,047 190,331 233,649 254,460
I. Current liabilities 57,111 68,265 54,332 70,825 87,740
1. Borrowings and short-term financial leased liabilities 42,812 54,812 38,872 51,672 63,666
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,650 3,110 3,349 7,274 8,536
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,341 5,713 4,762 4,111 9,003
6. Payables to employees 802 772 581 825 1,837
7. Short-term accrued expenses 166 352 241 275 260
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 2,048 741 1,127 1,301 107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,292 2,765 5,401 5,368 4,332
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 149,242 137,782 135,999 162,824 166,720
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 149,242 137,782 135,999 162,824 166,720
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 382,446 435,849 488,662 496,336 508,824
I. ShareHolder's equity 382,446 435,849 488,662 496,336 508,824
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 64,442 95,207 95,207 174,480 153,592
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 32,384 55,023 107,835 36,237 69,611
- After tax undistributed profit accumulated to the end of prior period 537 0 42,275 0 0
- Profit after tax undistributed this period 31,847 55,023 65,560 36,237 69,611
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 588,799 641,896 678,992 729,985 763,284