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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,080 87,466 111,756 88,132 74,822
I. Cash and cash equivalents 47,290 30,658 22,701 21,721 10,322
1. Cash 5,110 10,478 6,521 8,541 8,142
2. Cash equivalents 42,180 20,180 16,180 13,180 2,180
II. Short-term financial investments 0 0 0 14,000 21,000
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 0 0 0 14,000 21,000
III. Short-term receivables 42,191 40,668 78,238 42,506 34,679
1. Short-term receivables of customers 40,103 22,078 26,526 34,952 29,453
2. Prepayments to suppliers 1,590 14,218 44,863 380 15
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 5,393 10,588 10,835 12,131 10,669
7. Provision for doubtful short-term receivables -4,895 -6,216 -3,985 -4,957 -5,458
IV. Inventories 5,964 9,888 4,575 3,108 2,599
1. Inventories 5,964 9,888 4,575 3,108 2,599
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,635 6,251 6,241 6,796 6,221
1. Short-term prepaid expenses 4,635 4,522 4,045 5,346 5,165
2. Deductible VAT 0 0 351 0 0
3. Taxes and the State Receivables 0 1,729 1,846 1,451 1,056
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 479,681 453,365 432,614 485,015 458,208
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 339,816 314,554 292,254 350,330 325,240
1. Tangible fixed assets 339,644 314,508 292,120 350,247 325,207
- Cost 596,007 596,625 600,277 687,043 691,783
- Accumulated depreciation -256,364 -282,117 -308,156 -336,797 -366,576
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 172 46 133 83 33
- Cost 1,388 1,247 1,397 1,397 1,397
- Accumulated depreciation -1,215 -1,201 -1,264 -1,314 -1,364
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 383 351 714 0 210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 383 351 714 0 210
IV. Long-term financial investments 16,714 14,707 14,777 14,846 14,201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -11,411 -13,418 -13,348 -13,279 -13,924
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 122,768 123,754 124,869 119,838 118,557
1. Long-term prepaid expenses 118,397 117,883 111,871 104,733 102,982
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,371 5,871 12,997 15,105 15,575
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 579,761 540,831 544,370 573,146 533,030
CAPITAL RESOURCES
A. LIABILITIES 101,029 86,183 92,308 112,423 74,553
I. Current liabilities 62,527 55,550 41,737 51,610 46,451
1. Borrowings and short-term financial leased liabilities 7,869 7,869 11,814 14,954 13,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,440 22,554 19,346 22,951 17,283
4. Advances from customers 179 1,019 115 108 3,078
5. Taxes and other payables to the State Budget 2,852 140 0 1,192 1,066
6. Payables to employees 25,283 10,262 2,837 4,550 2,475
7. Short-term accrued expenses 2,262 1,267 1,257 2,168 1,872
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 0 189 193
11. Other short-term payables 3,586 8,476 5,452 5,457 6,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,057 3,962 916 42 961
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 38,502 30,633 50,571 60,813 28,103
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 38,502 30,633 50,571 60,813 28,103
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 478,732 454,648 452,062 460,723 458,477
I. ShareHolder's equity 478,732 454,648 452,062 460,723 458,477
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 29,079 39,125 41,807 41,807 44,406
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 49,652 15,523 10,255 18,916 14,071
- After tax undistributed profit accumulated to the end of prior period 19,671 6,583 10,159 10,255 5,719
- Profit after tax undistributed this period 29,981 8,939 95 8,661 8,352
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 579,761 540,831 544,370 573,146 533,030