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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 586,259 501,102 598,832 496,323 175,459
I. Cash and cash equivalents 24,976 22,247 29,118 46,198 11,976
1. Cash 24,976 22,247 28,118 21,198 11,976
2. Cash equivalents 0 0 1,000 25,000 0
II. Short-term financial investments 398,000 320,000 385,147 305,000 53,705
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 398,000 320,000 385,147 305,000 53,705
III. Short-term receivables 104,139 72,699 98,018 78,244 60,496
1. Short-term receivables of customers 51,689 29,497 49,939 32,504 30,616
2. Prepayments to suppliers 36,666 34,696 34,944 33,263 31,013
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 20,076 11,098 16,459 16,647 3,260
7. Provision for doubtful short-term receivables -4,292 -2,592 -3,324 -4,171 -4,393
IV. Inventories 56,501 78,911 81,321 64,025 48,294
1. Inventories 57,838 80,089 81,321 64,025 48,333
2. Provision for decline in value of inventories -1,337 -1,178 0 0 -40
V. Other current assets 2,643 7,245 5,228 2,858 988
1. Short-term prepaid expenses 2,643 7,016 4,513 2,621 295
2. Deductible VAT 0 191 0 0 0
3. Taxes and the State Receivables 0 38 715 236 693
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 538,794 919,982 930,367 946,570 934,051
I. Long-term receivables 13,343 6,247 8,944 9,496 10,125
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 13,343 6,247 8,944 9,496 10,125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,560 151,749 135,583 119,978 102,833
1. Tangible fixed assets 124,137 127,922 112,314 97,268 80,681
- Cost 348,811 372,614 375,300 372,432 367,844
- Accumulated depreciation -224,675 -244,692 -262,986 -275,164 -287,163
2. Fixed assets of financial leasing 20,945 20,387 19,828 19,270 18,712
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -5,015 -5,573 -6,131 -6,689 -7,247
3. Intangible fixed assets 3,478 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,551 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 0 0 84,362 80,907 77,452
- Cost 0 0 86,378 86,378 86,378
- Accumulated depreciation 0 0 -2,015 -5,471 -8,926
IV. Long-term assets in progress 273,634 418,168 390,733 429,507 437,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 273,634 418,168 390,733 429,507 437,722
IV. Long-term financial investments 23,000 36,000 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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 23,000 36,000 0 0 0
V. Total other long-term assets 80,257 307,819 310,745 306,682 305,919
1. Long-term prepaid expenses 80,024 307,563 310,480 306,439 303,799
2. Deferred income tax assets 233 256 265 243 2,120
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,125,052 1,421,084 1,529,199 1,442,894 1,109,510
CAPITAL RESOURCES
A. LIABILITIES 572,048 857,407 930,333 860,194 563,222
I. Current liabilities 391,521 485,154 565,387 616,359 362,981
1. Borrowings and short-term financial leased liabilities 200,502 265,149 416,848 439,152 270,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,259 32,585 30,381 22,914 18,086
4. Advances from customers 17,103 79,732 35,573 13,052 4,726
5. Taxes and other payables to the State Budget 27,473 27,591 10,625 31,290 4,797
6. Payables to employees 70,127 45,497 34,950 16,815 7
7. Short-term accrued expenses 9,504 10,738 18,690 26,063 2,276
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 2,424 2,509 4,711 4,711 4,684
11. Other short-term payables 11,056 7,002 3,208 50,770 50,020
12. Provision for short term payables 4,303 3,202 1,091 1,597 905
13. Bonus and welfare fund 26,770 11,150 9,310 9,994 6,931
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 180,528 372,253 364,945 243,835 200,241
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 89,556 280,699 199,966 83,567 20,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 36 36 36 36
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 90,936 91,518 164,943 160,232 180,087
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 553,004 563,677 598,866 582,699 546,289
I. ShareHolder's equity 553,004 563,677 598,866 582,699 546,289
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 92,324 115,389 148,401 161,306 161,320
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 61,101 47,982 49,455 21,119 -15,972
- After tax undistributed profit accumulated to the end of prior period -2,509 4,842 -1,397 -932 -1,262
- Profit after tax undistributed this period 63,610 43,139 50,852 22,050 -14,710
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 13,394 14,120 14,824 14,089 14,754
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 1,125,052 1,421,084 1,529,199 1,442,894 1,109,510