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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,844 101,199 110,115 117,637 96,517
I. Cash and cash equivalents 4,842 22,665 34,750 67,904 45,366
1. Cash 934 3,152 2,097 3,023 2,653
2. Cash equivalents 3,908 19,513 32,653 64,882 42,713
II. Short-term financial investments 76,899 25,281 20,479 1,772 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 76,899 25,281 20,479 1,772 0
III. Short-term receivables 35,100 31,441 31,881 24,804 27,537
1. Short-term receivables of customers 37,436 38,854 31,424 29,017 27,681
2. Prepayments to suppliers 1,168 899 941 795 583
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 18,924 14,496 25,124 22,184 22,161
7. Provision for doubtful short-term receivables -22,427 -22,809 -25,608 -27,192 -22,888
IV. Inventories 22,923 20,456 22,154 22,600 19,635
1. Inventories 22,923 20,456 22,154 22,600 22,051
2. Provision for decline in value of inventories 0 0 0 0 -2,417
V. Other current assets 1,080 1,356 851 556 3,978
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,052 1,322 826 465 222
3. Taxes and the State Receivables 27 34 25 91 3,757
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 597,177 608,067 591,083 574,646 596,098
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 567,118 568,942 563,347 554,739 559,066
1. Tangible fixed assets 566,987 568,842 563,279 554,682 558,682
- Cost 1,269,092 1,333,282 1,388,995 1,435,034 1,494,562
- Accumulated depreciation -702,105 -764,440 -825,716 -880,351 -935,879
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 132 100 68 57 383
- Cost 573 573 573 593 953
- Accumulated depreciation -441 -473 -504 -536 -569
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 20,262 28,043 15,910 6,967 19,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,262 28,043 15,910 6,967 19,635
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 9,797 11,082 11,827 12,940 17,398
1. Long-term prepaid expenses 9,797 11,082 11,827 12,940 17,398
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 738,022 709,266 701,198 692,283 692,614
CAPITAL RESOURCES
A. LIABILITIES 358,745 323,017 306,947 286,778 265,396
I. Current liabilities 133,703 125,201 135,580 139,642 140,096
1. Borrowings and short-term financial leased liabilities 24,543 26,113 26,113 23,975 21,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,379 33,977 22,350 20,463 36,330
4. Advances from customers 5,085 3,701 3,794 8,041 348
5. Taxes and other payables to the State Budget 3,579 3,898 4,383 5,112 2,456
6. Payables to employees 11,584 10,700 14,463 19,147 19,536
7. Short-term accrued expenses 4,008 2,812 5,815 6,025 11,687
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 53,717 36,905 51,666 48,164 41,936
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,808 7,094 6,998 8,716 5,968
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 225,042 197,816 171,367 147,137 125,300
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,123 3,010 2,674 2,418 2,418
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 220,919 194,806 168,693 144,719 122,882
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 379,277 386,249 394,251 405,505 427,218
I. ShareHolder's equity 379,277 386,249 394,251 405,505 427,218
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 9,468 15,446 21,573 27,982 35,117
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 39,855 40,849 42,724 47,569 62,147
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 39,855 40,849 42,724 47,569 62,147
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 738,022 709,266 701,198 692,283 692,614