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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 157,354 142,093 108,929 84,841 75,808
I. Cash and cash equivalents 110,012 87,917 49,377 33,579 51,049
1. Cash 38,625 35,165 19,377 33,579 51,049
2. Cash equivalents 71,387 52,752 30,000 0 0
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 45,004 50,799 55,163 45,660 21,265
1. Short-term receivables of customers 30,154 33,142 40,497 29,462 16,103
2. Prepayments to suppliers 187 1,187 1,046 839 3,663
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 14,663 16,470 13,620 15,358 1,499
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,335 2,169 2,721 3,336 2,532
1. Inventories 2,335 2,169 2,721 3,336 2,532
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 1,208 1,668 2,266 962
1. Short-term prepaid expenses 3 1,004 718 1,376 0
2. Deductible VAT 0 0 950 0 0
3. Taxes and the State Receivables 0 204 0 891 962
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 532,377 526,224 514,989 521,610 197,674
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 524,985 509,011 500,107 504,758 192,302
1. Tangible fixed assets 524,961 509,004 500,107 504,758 192,302
- Cost 848,882 898,212 956,929 1,031,290 464,499
- Accumulated depreciation -323,921 -389,208 -456,822 -526,531 -272,197
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 24 7 0 0 0
- Cost 68 68 68 68 68
- Accumulated depreciation -44 -61 -68 -68 -68
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 5,882 12,857 13,253 14,472 472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,882 12,857 13,253 14,472 472
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 1,510 4,356 1,629 2,379 4,900
1. Long-term prepaid expenses 1,498 4,345 1,618 2,368 4,889
2. Deferred income tax assets 11 11 11 11 11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 689,731 668,317 623,918 606,451 273,482
CAPITAL RESOURCES
A. LIABILITIES 90,553 81,462 58,471 34,792 27,430
I. Current liabilities 90,553 81,462 58,471 34,792 27,430
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,236 4,657 5,584 10,640 2,941
4. Advances from customers 13,928 13,082 7,355 11,195 12,781
5. Taxes and other payables to the State Budget 2,691 2,161 3,134 922 86
6. Payables to employees 12,538 9,801 12,975 3,258 5,993
7. Short-term accrued expenses 51,566 49,240 25,577 6,823 3,278
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 1,970 0 0 0 0
11. Other short-term payables 328 373 770 1,507 1,567
12. Provision for short term payables 1,294 0 0 0 0
13. Bonus and welfare fund 0 2,148 3,076 448 784
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 0 0 0 0 0
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 0 0 0 0 0
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 599,178 586,855 565,447 571,658 246,052
I. ShareHolder's equity 94,202 97,962 92,957 91,923 85,879
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 1,784 3,781 5,889 8,190 10,688
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 9,669 10,257 11,178 11,436 12,805
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,669 10,257 11,178 11,436 12,805
12. Investment capital resource for basic construction 22,749 23,924 15,890 12,297 2,385
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 504,975 488,892 472,490 479,735 160,173
1. Funding resources 504,975 0 472,490 0 0
2. Funding resources that form fixed assets 0 488,892 0 479,735 160,173
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 689,731 668,317 623,918 606,451 273,482