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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,153 83,160 93,012 67,847 79,001
I. Cash and cash equivalents 14,105 33,344 39,929 21,800 15,071
1. Cash 406 105 229 200 571
2. Cash equivalents 13,700 33,240 39,700 21,600 14,500
II. Short-term financial investments 15,000 15,867 19,500 15,000 20,000
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 15,000 15,867 19,500 15,000 20,000
III. Short-term receivables 24,966 24,000 24,843 25,210 37,127
1. Short-term receivables of customers 24,457 22,725 23,971 23,724 22,997
2. Prepayments to suppliers 139 727 158 318 12,805
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 370 548 715 1,168 1,324
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 433 532 364 131 425
1. Inventories 433 532 364 131 425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,648 9,416 8,376 5,707 6,379
1. Short-term prepaid expenses 84 303 331 331 326
2. Deductible VAT 8,757 9,010 7,582 5,110 6,053
3. Taxes and the State Receivables 808 103 463 266 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 484,482 452,208 415,720 379,756 354,285
I. Long-term receivables 0 0 0 777 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 0 777 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 476,154 437,880 400,940 364,052 327,245
1. Tangible fixed assets 471,100 432,849 395,931 359,064 322,279
- Cost 649,825 650,072 652,472 654,108 654,523
- Accumulated depreciation -178,725 -217,223 -256,541 -295,044 -332,244
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 5,054 5,031 5,009 4,987 4,966
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -89 -112 -134 -155 -177
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 4,451 10,110 10,109 10,637 22,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,451 10,110 10,109 10,637 22,269
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 3,876 4,218 4,671 4,290 4,771
1. Long-term prepaid expenses 1,670 1,669 1,829 1,669 2,084
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,206 2,549 2,843 2,621 2,687
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 548,634 535,368 508,733 447,603 433,286
CAPITAL RESOURCES
A. LIABILITIES 191,670 166,488 154,201 88,144 63,654
I. Current liabilities 33,961 26,027 48,235 38,144 23,654
1. Borrowings and short-term financial leased liabilities 17,247 6,247 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90 233 1,956 864 1,081
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,436 5,459 3,232 3,962 5,266
6. Payables to employees 4,809 9,415 12,733 11,090 8,383
7. Short-term accrued expenses 586 235 211 110 2,190
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 3,210 3,527 28,792 19,175 2,793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,583 911 1,311 2,942 3,941
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 157,709 140,461 105,967 50,000 40,000
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 157,709 140,461 105,967 50,000 40,000
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 356,964 368,880 354,532 359,459 369,631
I. ShareHolder's equity 356,964 368,880 354,532 359,459 369,631
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 1,131
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 22,469 34,385 20,036 24,964 35,136
- After tax undistributed profit accumulated to the end of prior period 2,730 2,961 3,831 3,482 2,930
- Profit after tax undistributed this period 19,739 31,424 16,205 21,482 32,206
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 548,634 535,368 508,733 447,603 433,286