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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 230,171 259,961 270,527 298,335 335,680
I. Cash and cash equivalents 93,641 66,733 95,030 160,956 151,952
1. Cash 741 333 580 1,456 5,452
2. Cash equivalents 92,900 66,400 94,450 159,500 146,500
II. Short-term financial investments 0 21,000 31,500 0 87,000
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 21,000 31,500 0 87,000
III. Short-term receivables 74,167 92,781 72,958 72,364 39,510
1. Short-term receivables of customers 25,906 75,952 65,796 38,826 30,898
2. Prepayments to suppliers 980 1,820 11 70 250
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 47,282 15,009 7,151 33,468 8,362
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,877 76,694 64,442 57,102 55,118
1. Inventories 59,877 76,694 64,442 57,102 55,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,485 2,753 6,596 7,914 2,100
1. Short-term prepaid expenses 0 1,916 0 97 557
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,485 837 6,596 7,817 1,543
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 1,324,143 1,318,389 1,315,025 1,298,342 1,282,950
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 515,891 512,315 487,648 484,540 465,394
1. Tangible fixed assets 515,702 512,186 487,549 484,460 465,333
- Cost 798,492 816,410 816,223 845,986 854,369
- Accumulated depreciation -282,791 -304,224 -328,674 -361,526 -389,036
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 189 128 99 80 62
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,149 -1,210 -1,239 -1,258 -1,277
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 138,200 133,199 152,047 140,147 140,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138,200 133,199 152,047 140,147 140,595
IV. Long-term financial investments 660,941 662,475 664,804 663,238 664,614
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -6,447 -4,913 -2,584 -4,150 -2,774
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,111 10,400 10,526 10,417 12,346
1. Long-term prepaid expenses 0 0 1,415 3,049 4,978
2. Deferred income tax assets 9,111 10,400 9,111 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,554,314 1,578,349 1,585,552 1,596,677 1,618,630
CAPITAL RESOURCES
A. LIABILITIES 259,505 247,538 233,433 176,815 172,585
I. Current liabilities 175,182 232,176 219,333 163,754 159,529
1. Borrowings and short-term financial leased liabilities 18,600 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,895 5,494 6,612 6,007 8,223
4. Advances from customers 556 0 27 812 2,106
5. Taxes and other payables to the State Budget 7,376 23 9,622 5,093 12,705
6. Payables to employees 44,258 9,067 31,070 44,241 35,790
7. Short-term accrued expenses 0 65,827 0 304 291
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 73,015 107,593 104,832 39,237 43,040
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,483 44,172 67,169 68,059 57,374
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 84,323 15,362 14,100 13,061 13,056
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 68,650 0 0 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 15,673 15,362 14,100 13,061 13,056
B. OWNER'S EQUITY 1,294,809 1,330,812 1,352,119 1,419,862 1,446,044
I. ShareHolder's equity 1,294,809 1,330,812 1,352,119 1,419,862 1,446,044
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 83,273 101,006 126,768 159,496 193,512
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 86,535 104,806 100,350 135,366 127,533
- After tax undistributed profit accumulated to the end of prior period 0 9,111 10,400 682 0
- Profit after tax undistributed this period 86,535 95,695 89,950 134,684 127,533
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 1,554,314 1,578,349 1,585,552 1,596,677 1,618,630