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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,087 109,844 117,560 155,563 196,321
I. Cash and cash equivalents 25,840 57,191 69,153 115,044 75,275
1. Cash 10,840 32,191 9,153 10,044 5,275
2. Cash equivalents 15,000 25,000 60,000 105,000 70,000
II. Short-term financial investments 0 0 10,000 0 260
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 10,000 0 260
III. Short-term receivables 102,196 48,108 38,009 39,715 118,758
1. Short-term receivables of customers 72,245 46,975 36,872 38,603 117,649
2. Prepayments to suppliers 22,920 488 423 350 535
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 7,111 701 827 991 715
7. Provision for doubtful short-term receivables -81 -56 -115 -229 -141
IV. Inventories 0 0 0 295 1,138
1. Inventories 0 0 0 295 1,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52 4,546 399 509 889
1. Short-term prepaid expenses 52 547 399 509 889
2. Deductible VAT 0 3,998 0 0 0
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 240,134 273,789 231,865 193,442 146,195
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 237,387 273,426 231,865 192,006 142,646
1. Tangible fixed assets 237,387 273,426 231,865 192,006 142,646
- Cost 384,554 456,638 456,638 456,709 381,533
- Accumulated depreciation -147,167 -183,213 -224,773 -264,703 -238,887
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 597 0 0 1,436 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 597 0 0 1,436 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 2,150 363 0 0 2,082
1. Long-term prepaid expenses 2,150 363 0 0 2,082
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 368,221 383,633 349,425 349,005 342,516
CAPITAL RESOURCES
A. LIABILITIES 154,975 171,692 131,463 125,469 112,478
I. Current liabilities 74,995 72,313 60,620 69,068 70,519
1. Borrowings and short-term financial leased liabilities 29,601 32,601 28,535 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,159 24,833 13,431 36,506 36,141
4. Advances from customers 3 26 11 3 3
5. Taxes and other payables to the State Budget 5,006 1,811 4,891 2,783 4,982
6. Payables to employees 9,590 6,164 8,996 9,874 11,238
7. Short-term accrued expenses 47 0 25 0 53
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 393 416 492 530 477
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 196 6,462 4,238 4,928 3,184
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 79,980 99,379 70,844 56,401 41,959
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 79,980 99,379 70,844 56,401 41,959
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 213,247 211,941 217,962 223,536 230,038
I. ShareHolder's equity 213,247 211,941 217,962 223,536 230,038
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 8,333 24,509 30,717 36,425 42,239
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 43,913 26,432 26,244 26,110 26,799
- After tax undistributed profit accumulated to the end of prior period 2,184 0 0 0 0
- Profit after tax undistributed this period 41,729 26,432 26,244 26,110 26,799
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 368,221 383,633 349,425 349,005 342,516