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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,753 42,248 81,244 85,348 85,426
I. Cash and cash equivalents 83,434 12,821 7,059 2,986 12,634
1. Cash 83,434 12,821 7,059 2,986 12,634
2. Cash equivalents 0 0 0 0 0
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 49,319 29,427 71,001 77,141 65,475
1. Short-term receivables of customers 13,674 9,567 8,107 16,611 11,879
2. Prepayments to suppliers 9,568 8,645 41,691 45,012 38,819
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 15,319 1,237 0
6. Other short-term receivables 26,102 11,240 5,910 14,305 14,803
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 3,184 5,221 7,317
1. Short-term prepaid expenses 0 0 18 0 0
2. Deductible VAT 0 0 0 5,221 7,317
3. Taxes and the State Receivables 0 0 3,165 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 231,819 222,721 251,880 322,092 422,157
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 226,885 215,534 204,183 193,081 181,606
1. Tangible fixed assets 226,885 215,534 204,183 193,081 181,606
- Cost 450,106 450,106 450,106 450,478 450,478
- Accumulated depreciation -223,222 -234,572 -245,923 -257,398 -268,872
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 4,934 7,187 46,370 128,803 240,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,934 7,187 46,370 128,803 240,551
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 0 0 1,327 209 0
1. Long-term prepaid expenses 0 0 1,327 209 0
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 364,572 264,969 333,124 407,440 507,583
CAPITAL RESOURCES
A. LIABILITIES 263,290 137,790 171,595 216,250 285,304
I. Current liabilities 263,290 137,790 62,941 79,363 89,205
1. Borrowings and short-term financial leased liabilities 194,871 109,104 36,128 40,016 59,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,119 22,222 21,545 31,546 22,749
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,756 2,665 1,823 3,646 2,884
6. Payables to employees 723 791 905 1,195 1,086
7. Short-term accrued expenses 35,337 708 411 294 265
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 2,485 2,299 2,129 2,665 2,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 108,655 136,887 196,099
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 0 0 108,655 136,887 196,099
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 101,282 127,179 161,529 191,190 222,280
I. ShareHolder's equity 101,282 127,179 161,529 191,190 222,280
1. Owner's investment capital 148,207 148,207 148,207 148,207 148,207
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 0 0 0 0 0
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 -46,925 -21,028 13,322 42,984 74,073
- After tax undistributed profit accumulated to the end of prior period -62,263 -46,925 -21,028 13,322 42,984
- Profit after tax undistributed this period 15,338 25,897 34,350 29,662 31,089
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 364,572 264,969 333,124 407,440 507,583