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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,808 69,673 76,296 89,309 90,803
I. Cash and cash equivalents 9,000 6,340 12,493 17,646 8,953
1. Cash 1,000 1,340 493 646 6,953
2. Cash equivalents 8,000 5,000 12,000 17,000 2,000
II. Short-term financial investments 0 0 0 0 40,000
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 0 0 0 0 40,000
III. Short-term receivables 33,076 56,532 55,797 63,689 34,062
1. Short-term receivables of customers 32,968 55,171 54,921 62,818 33,525
2. Prepayments to suppliers 48 1,255 714 784 533
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 60 106 162 88 5
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,732 6,782 8,006 7,973 7,739
1. Inventories 6,732 6,782 8,006 7,973 7,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 18 0 0 49
1. Short-term prepaid expenses 0 18 0 0 0
2. Deductible VAT 0 0 0 0 49
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 691,706 653,401 615,904 578,573 542,470
I. Long-term receivables 2 2 2 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 2 2 2 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 689,633 652,541 615,046 407,330 375,222
1. Tangible fixed assets 500,921 469,149 436,974 404,966 373,015
- Cost 1,085,053 1,085,622 1,085,700 1,085,808 1,085,195
- Accumulated depreciation -584,131 -616,473 -648,726 -680,842 -712,180
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 188,712 183,392 178,072 2,364 2,207
- Cost 216,635 216,635 216,635 4,941 4,941
- Accumulated depreciation -27,923 -33,243 -38,563 -2,577 -2,734
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 856 857 856 856 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 856 857 856 856 1,467
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 1,215 0 0 170,387 165,781
1. Long-term prepaid expenses 1,215 0 0 170,387 165,224
2. Deferred income tax assets 0 0 0 0 557
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 740,514 723,073 692,200 667,882 633,273
CAPITAL RESOURCES
A. LIABILITIES 189,976 132,109 116,217 56,079 37,776
I. Current liabilities 184,584 102,109 116,217 56,079 37,776
1. Borrowings and short-term financial leased liabilities 92,663 24,817 24,325 31,151 16,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103 94 169 158 157
4. Advances from customers 26 52 111 0 0
5. Taxes and other payables to the State Budget 7,511 12,458 22,540 12,239 11,163
6. Payables to employees 5,125 4,228 3,969 1,472 1,201
7. Short-term accrued expenses 0 0 0 0 759
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 77,452 59,758 60,265 6,057 5,474
12. Provision for short term payables 0 0 4,308 4,200 2,187
13. Bonus and welfare fund 1,704 703 530 803 458
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 5,392 30,000 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 5,392 30,000 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 550,538 590,964 575,983 611,803 595,497
I. ShareHolder's equity 550,538 590,964 575,983 611,803 595,497
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,351 2,351 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 42,086 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 56,102 138,613 125,983 161,803 145,497
- After tax undistributed profit accumulated to the end of prior period 4,076 43,148 49,055 68,724 69,304
- Profit after tax undistributed this period 52,026 95,465 76,928 93,079 76,193
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 740,514 723,073 692,200 667,882 633,273