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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,522 99,304 168,323 195,334 272,808
I. Cash and cash equivalents 35,998 60,885 104,155 98,550 167,623
1. Cash 35,998 42,719 89,065 11,550 84,623
2. Cash equivalents 0 18,166 15,090 87,000 83,000
II. Short-term financial investments 2,000 2,081 2,165 29,205 57,488
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 2,000 2,081 2,165 29,205 57,488
III. Short-term receivables 41,663 35,564 60,422 64,149 46,133
1. Short-term receivables of customers 37,612 32,705 55,698 62,993 41,904
2. Prepayments to suppliers 2,843 0 3,391 0 2,190
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 1,208 2,859 1,333 1,156 2,039
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 530 445 1,295 3,159 687
1. Inventories 530 445 1,295 3,159 687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 332 330 285 271 876
1. Short-term prepaid expenses 332 330 285 271 876
2. Deductible VAT 0 0 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 937,599 892,722 842,626 805,128 767,512
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 931,346 885,298 835,773 789,963 741,867
1. Tangible fixed assets 927,946 881,898 832,373 786,563 738,467
- Cost 1,387,884 1,392,033 1,390,186 1,395,950 1,396,647
- Accumulated depreciation -459,938 -510,135 -557,813 -609,387 -658,181
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- 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 80 280 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80 280 0 0 0
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 6,173 7,144 6,854 15,164 25,645
1. Long-term prepaid expenses 2,147 3,469 4,562 6,269 19,720
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,026 3,676 2,292 8,896 5,925
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,018,121 992,026 1,010,949 1,000,462 1,040,319
CAPITAL RESOURCES
A. LIABILITIES 492,167 411,386 372,229 410,016 486,352
I. Current liabilities 96,939 139,844 229,607 191,555 199,403
1. Borrowings and short-term financial leased liabilities 77,975 70,356 125,849 76,838 116,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66 203 728 7,174 189
4. Advances from customers 0 0 460 565 902
5. Taxes and other payables to the State Budget 13,213 21,505 27,950 20,863 18,790
6. Payables to employees 0 1,336 1,392 1,423 780
7. Short-term accrued expenses 592 438 352 426 4,179
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 2,038 44,398 65,496 78,289 53,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,055 1,608 7,378 5,977 4,700
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 395,228 271,542 142,622 218,461 286,949
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 1,841 2,705 1,803
6. Borrowings and long-term financial leased liabilities 395,228 271,542 140,781 215,756 285,146
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 525,954 580,640 638,720 590,445 553,967
I. ShareHolder's equity 525,954 580,640 638,720 590,445 553,967
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 85,928 140,614 198,694 150,419 113,941
- After tax undistributed profit accumulated to the end of prior period 0 0 25,320 88,974 76,479
- Profit after tax undistributed this period 85,928 140,614 173,374 61,445 37,462
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 1,018,121 992,026 1,010,949 1,000,462 1,040,319