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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,715 41,388 60,995 72,078 105,862
I. Cash and cash equivalents 5,157 14,969 31,818 48,393 76,884
1. Cash 5,157 14,969 4,818 8,393 16,884
2. Cash equivalents 0 0 27,000 40,000 60,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 25,550 25,412 28,168 23,594 28,894
1. Short-term receivables of customers 24,959 23,088 26,438 22,559 25,501
2. Prepayments to suppliers 295 1,894 404 307 2,642
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 297 431 1,326 727 750
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 933 948 949 49 43
1. Inventories 933 948 949 49 43
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75 59 60 41 41
1. Short-term prepaid expenses 75 59 60 41 41
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 733,830 679,538 636,896 591,826 559,893
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 725,696 671,497 622,482 580,430 546,543
1. Tangible fixed assets 725,696 671,497 622,482 580,430 546,543
- Cost 1,301,082 1,308,806 1,309,183 1,309,235 1,313,189
- Accumulated depreciation -575,386 -637,309 -686,702 -728,804 -766,646
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 5,353 4,018 7,313 7,313 7,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,353 4,018 7,313 7,313 7,433
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 2,771 4,013 7,091 4,072 5,907
1. Long-term prepaid expenses 2,288 3,388 5,011 1,268 2,769
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 483 625 2,081 2,804 3,137
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 765,545 720,925 697,892 663,904 665,755
CAPITAL RESOURCES
A. LIABILITIES 250,119 170,241 87,055 52,934 40,795
I. Current liabilities 154,066 147,873 83,917 52,934 40,795
1. Borrowings and short-term financial leased liabilities 131,659 110,140 56,496 34,502 14,012
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,697 2,554 3,270 2,433 3,286
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,997 5,189 13,893 8,538 14,906
6. Payables to employees 6,591 6,324 5,205 5,304 5,538
7. Short-term accrued expenses 1,013 668 336 159 81
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 1,224 20,294 2,157 1,082 1,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,886 2,704 2,560 917 1,821
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 96,053 22,368 3,138 0 0
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 96,053 22,368 3,138 0 0
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 515,426 550,685 610,837 610,970 624,960
I. ShareHolder's equity 515,426 550,685 610,837 610,970 624,960
1. Owner's investment capital 390,000 409,500 450,450 450,450 450,450
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 4,070 8,070 8,070 8,070 8,070
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 121,356 133,115 152,318 152,451 166,441
- After tax undistributed profit accumulated to the end of prior period 57,910 78,062 51,172 62,228 60,659
- Profit after tax undistributed this period 63,447 55,053 101,146 90,223 105,781
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 765,545 720,925 697,892 663,904 665,755