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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 169,505 149,202 135,092 167,506 175,736
I. Cash and cash equivalents 22,248 13,946 6,852 5,912 6,620
1. Cash 638 1,217 852 2,886 3,525
2. Cash equivalents 21,610 12,729 6,000 3,026 3,095
II. Short-term financial investments 64,000 56,000 56,337 87,006 99,879
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 64,000 56,000 56,337 87,006 99,879
III. Short-term receivables 37,984 45,053 40,309 48,119 45,618
1. Short-term receivables of customers 35,062 41,278 38,189 45,595 43,163
2. Prepayments to suppliers 1,591 2,628 387 1,071 366
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 1,485 1,300 1,888 1,606 2,243
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 43,849 32,789 30,594 26,251 23,620
1. Inventories 43,849 32,789 30,594 26,251 23,620
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,424 1,414 1,000 219 0
1. Short-term prepaid expenses 0 419 0 219 0
2. Deductible VAT 1,424 996 0 0 0
3. Taxes and the State Receivables 0 0 1,000 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 368,704 367,905 375,360 374,623 438,236
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 324,363 306,922 343,094 339,231 407,014
1. Tangible fixed assets 310,355 294,405 328,408 325,470 394,100
- Cost 1,025,354 1,084,776 1,181,425 1,251,115 1,279,146
- Accumulated depreciation -714,999 -790,370 -853,017 -925,644 -885,046
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 14,008 12,517 14,686 13,761 12,913
- Cost 28,572 28,572 28,671 28,671 28,754
- Accumulated depreciation -14,565 -16,056 -13,985 -14,910 -15,841
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 19,971 36,208 4,657 7,813 1,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,971 36,208 4,657 7,813 1,932
IV. Long-term financial investments 23,728 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -272 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 642 774 3,609 3,579 5,290
1. Long-term prepaid expenses 642 774 3,609 3,579 5,290
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 538,209 517,107 510,452 542,128 613,972
CAPITAL RESOURCES
A. LIABILITIES 211,942 195,784 182,138 189,525 217,157
I. Current liabilities 94,995 92,943 95,093 99,466 95,998
1. Borrowings and short-term financial leased liabilities 27,198 27,561 27,763 28,451 31,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,314 30,579 24,765 18,252 11,010
4. Advances from customers 16,799 2,052 2,752 2,279 1,837
5. Taxes and other payables to the State Budget 8,668 6,936 7,888 9,649 12,951
6. Payables to employees 10,168 15,695 19,609 24,209 20,814
7. Short-term accrued expenses 1,024 1,832 2,044 2,744 4,658
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 4,212 5,518 8,340 7,120 6,764
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,612 2,769 1,931 6,762 6,651
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 116,947 102,842 87,045 90,059 121,159
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 19,555 15,064 14,139 11,591 9,932
6. Borrowings and long-term financial leased liabilities 95,632 87,163 71,260 72,760 105,822
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 1,760 615 1,647 5,708 5,405
B. OWNER'S EQUITY 326,267 321,323 328,314 352,603 396,815
I. ShareHolder's equity 326,267 321,323 328,314 352,603 396,815
1. Owner's investment capital 260,000 260,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 23,179 27,771 2,877 4,285 22,720
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 42,235 32,698 38,584 61,466 87,243
- After tax undistributed profit accumulated to the end of prior period 4,658 0 0 0 0
- Profit after tax undistributed this period 37,577 32,698 38,584 61,466 87,243
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 538,209 517,107 510,452 542,128 613,972