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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,462 14,997 12,450 12,961 11,927
I. Cash and cash equivalents 1,249 1,299 594 2,073 1,775
1. Cash 1,249 1,299 594 2,073 1,775
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 800 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 0 800 0 0 0
III. Short-term receivables 18,556 11,655 10,016 8,088 8,062
1. Short-term receivables of customers 14,389 10,027 9,680 7,729 7,681
2. Prepayments to suppliers 60 0 0 0 54
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 4,107 1,629 336 359 327
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 657 1,208 1,470 1,924 2,091
1. Inventories 657 1,208 1,470 1,924 2,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 34 369 876 0
1. Short-term prepaid expenses 0 34 0 876 0
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 0 369 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 449,153 431,854 411,425 391,259 372,166
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 443,306 423,929 404,552 385,214 365,898
1. Tangible fixed assets 422,272 403,360 384,448 365,575 346,724
- Cost 463,933 463,933 463,933 463,973 463,973
- Accumulated depreciation -41,660 -60,573 -79,485 -98,398 -117,249
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 21,033 20,569 20,104 19,639 19,174
- Cost 21,818 21,818 21,818 21,818 21,818
- Accumulated depreciation -785 -1,250 -1,715 -2,180 -2,644
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 5,847 7,925 6,873 6,045 6,267
1. Long-term prepaid expenses 5,847 7,925 6,873 6,045 6,267
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 469,615 446,851 423,874 404,219 384,093
CAPITAL RESOURCES
A. LIABILITIES 311,322 281,432 255,408 232,075 211,222
I. Current liabilities 73,771 33,563 35,120 67,291 70,772
1. Borrowings and short-term financial leased liabilities 50,641 31,178 28,633 62,566 64,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,837 339 407 358 188
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 830 627 3,056 2,299 2,845
6. Payables to employees 0 0 0 0 682
7. Short-term accrued expenses 0 480 456 1,496 1,625
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 10,461 939 2,522 572 1,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 0 46 0 1
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 237,551 247,869 220,288 164,783 140,450
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 237,551 247,869 220,288 164,783 140,450
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 158,293 165,419 168,466 172,145 172,871
I. ShareHolder's equity 158,293 165,419 168,466 172,145 172,871
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 0 0 0 3,707 5,071
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 8,293 15,419 18,466 18,438 17,800
- After tax undistributed profit accumulated to the end of prior period 0 0 -2,156 13,500 0
- Profit after tax undistributed this period 8,293 15,419 20,622 4,938 17,800
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 469,615 446,851 423,874 404,219 384,093