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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,919 10,636 15,618 14,411 17,223
I. Cash and cash equivalents 223 3,183 1,469 237 305
1. Cash 223 3,183 1,469 237 305
2. Cash equivalents 0 0 0 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 4,217 1,439 4,274 2,576 1,726
1. Short-term receivables of customers 3,204 666 3,358 2,338 1,169
2. Prepayments to suppliers 122 12 70 112 131
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 0 130 0 0 0
6. Other short-term receivables 890 631 910 405 572
7. Provision for doubtful short-term receivables 0 0 -64 -278 -146
IV. Inventories 3,466 6,015 9,873 11,581 15,109
1. Inventories 3,466 6,923 10,781 12,489 15,847
2. Provision for decline in value of inventories 0 -908 -908 -908 -738
V. Other current assets 14 0 2 17 83
1. Short-term prepaid expenses 0 0 2 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 14 0 0 17 83
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 232,975 242,946 242,754 243,075 228,448
I. Long-term receivables 518 572 452 391 232
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 518 572 452 391 232
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 60,004 93,413 159,922 155,071 190,022
1. Tangible fixed assets 59,531 92,960 159,490 154,659 190,321
- Cost 132,380 168,815 245,137 249,548 293,521
- Accumulated depreciation -72,849 -75,855 -85,648 -94,889 -103,200
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 473 453 432 412 -298
- Cost 983 983 983 983 294
- Accumulated depreciation -510 -531 -551 -572 -592
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 171,880 148,609 82,159 87,421 37,535
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,880 148,609 82,159 87,421 37,535
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 574 352 220 193 658
1. Long-term prepaid expenses 574 352 220 193 658
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 240,895 253,582 258,372 257,486 245,671
CAPITAL RESOURCES
A. LIABILITIES 156,659 169,356 174,042 173,119 160,687
I. Current liabilities 40,846 80,399 105,201 126,249 135,611
1. Borrowings and short-term financial leased liabilities 15,990 49,017 67,757 84,562 81,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,729 17,618 18,192 14,903 16,304
4. Advances from customers 50 270 134 779 42
5. Taxes and other payables to the State Budget 808 1,087 1,197 538 693
6. Payables to employees 4,705 5,235 3,627 2,997 4,407
7. Short-term accrued expenses 0 4,318 12,214 2,406 249
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 3,187 1,600 1,063 19,117 31,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 377 1,253 1,017 948 950
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 115,812 88,957 68,841 46,870 25,076
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 13 33 28 88 188
6. Borrowings and long-term financial leased liabilities 115,399 88,461 68,451 46,521 23,929
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 400 463 362 261 959
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 84,236 84,226 84,330 84,368 84,984
I. ShareHolder's equity 83,268 83,380 83,607 83,767 84,506
1. Owner's investment capital 82,301 82,301 82,301 82,301 82,301
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 166 239 407 608 755
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 801 841 899 859 1,450
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 299
- Profit after tax undistributed this period 801 841 899 859 1,151
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 968 846 723 601 478
1. Funding resources 0 0 723 0 0
2. Funding resources that form fixed assets 968 846 0 601 478
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 240,895 253,582 258,372 257,486 245,671