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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 120,785 81,437 51,541 91,584 93,471
I. Cash and cash equivalents 26,845 47,173 22,994 62,657 78,283
1. Cash 11,371 20,882 10,549 60,657 76,283
2. Cash equivalents 15,474 26,292 12,444 2,000 2,000
II. Short-term financial investments 60,874 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 60,874 0 0 0 0
III. Short-term receivables 20,562 18,726 15,705 17,120 2,022
1. Short-term receivables of customers 15,174 17,613 15,051 15,491 989
2. Prepayments to suppliers 4,248 925 473 1,443 858
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 1,140 188 181 186 175
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,728 11,544 9,950 10,470 11,867
1. Inventories 10,728 11,544 9,950 10,470 11,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,777 3,993 2,893 1,337 1,299
1. Short-term prepaid expenses 1,278 1,143 1,316 1,264 1,299
2. Deductible VAT 166 2,763 1,472 0 0
3. Taxes and the State Receivables 333 87 104 73 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 404,671 437,066 458,927 460,652 454,537
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 384,672 416,710 429,272 416,115 425,477
1. Tangible fixed assets 384,636 416,568 429,180 416,073 425,312
- Cost 780,268 848,509 899,369 923,585 971,457
- Accumulated depreciation -395,632 -431,941 -470,189 -507,512 -546,145
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 35 142 92 42 165
- Cost 1,188 1,338 1,338 1,338 1,513
- Accumulated depreciation -1,153 -1,196 -1,246 -1,296 -1,348
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 9,178 5,749 9,348 25,475 5,988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,178 5,749 9,348 25,475 5,988
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 10,821 14,606 20,308 19,062 23,072
1. Long-term prepaid expenses 10,821 14,606 20,308 19,062 23,072
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 525,456 518,502 510,468 552,235 548,008
CAPITAL RESOURCES
A. LIABILITIES 133,205 113,179 99,185 109,620 89,996
I. Current liabilities 43,626 45,112 52,486 47,917 44,520
1. Borrowings and short-term financial leased liabilities 18,512 18,512 18,536 25,707 27,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,127 7,932 6,167 3,949 2,332
4. Advances from customers 329 209 185 160 177
5. Taxes and other payables to the State Budget 936 3,918 2,379 3,490 3,047
6. Payables to employees 7,971 4,245 5,411 5,727 7,085
7. Short-term accrued expenses 963 782 601 462 324
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 5,519 3,045 12,592 2,989 696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,269 6,469 6,615 5,432 3,725
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 89,579 68,067 46,699 61,704 45,476
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 8,923 5,923 2,923 0 0
6. Borrowings and long-term financial leased liabilities 80,656 62,144 43,776 61,704 45,476
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 392,251 405,323 411,283 442,615 458,012
I. ShareHolder's equity 392,251 405,323 411,283 442,615 458,012
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
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 53,135 67,491 82,003 95,063 111,015
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 45,116 43,832 35,280 53,552 52,998
- After tax undistributed profit accumulated to the end of prior period 8,820 14,700 0 14,700 11,760
- Profit after tax undistributed this period 36,296 29,132 35,280 38,852 41,238
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 525,456 518,502 510,468 552,235 548,008