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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 819,594 969,732 785,310 650,032 525,740
I. Cash and cash equivalents 201,901 105,336 137,520 122,812 89,293
1. Cash 401 2,336 2,020 1,812 1,293
2. Cash equivalents 201,500 103,000 135,500 121,000 88,000
II. Short-term financial investments 382,650 302,650 257,650 255,000 200,000
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 382,650 302,650 257,650 255,000 200,000
III. Short-term receivables 107,623 451,205 255,074 76,221 64,499
1. Short-term receivables of customers 85,193 438,226 244,386 51,210 48,639
2. Prepayments to suppliers 0 0 0 0 0
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 22,431 12,980 10,688 25,011 15,860
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 114,851 106,516 106,484 166,546 151,006
1. Inventories 114,851 106,516 106,484 166,546 151,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,568 4,025 28,582 29,452 20,941
1. Short-term prepaid expenses 617 569 407 580 802
2. Deductible VAT 8,336 0 18,109 20,761 12,464
3. Taxes and the State Receivables 3,615 3,456 10,067 8,111 7,676
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 889,966 939,628 814,092 807,373 745,875
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 269,634 267,904 324,619 290,786 231,917
1. Tangible fixed assets 267,042 265,734 321,665 288,559 230,313
- Cost 2,618,635 2,657,695 2,761,167 2,781,606 2,777,121
- Accumulated depreciation -2,351,594 -2,391,961 -2,439,502 -2,493,047 -2,546,808
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 2,592 2,170 2,954 2,227 1,605
- Cost 6,885 6,885 7,531 7,373 7,373
- Accumulated depreciation -4,293 -4,716 -4,577 -5,146 -5,769
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 3,282 62,762 3,319 3,319 1,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,282 62,762 3,319 3,319 1,990
IV. Long-term financial investments 543,027 541,251 415,251 447,251 447,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,750 83,750 83,750 173,750 173,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments -6,224 0 0 0 0
5. Investments holding until maturity 192,000 184,000 58,000 0 0
V. Total other long-term assets 74,024 67,711 70,903 66,016 64,716
1. Long-term prepaid expenses 15,603 10,336 14,601 10,118 4,285
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 58,421 57,375 56,302 55,898 60,431
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,709,560 1,909,360 1,599,402 1,457,404 1,271,615
CAPITAL RESOURCES
A. LIABILITIES 486,356 634,082 356,420 255,424 208,006
I. Current liabilities 149,841 380,055 159,806 108,788 117,696
1. Borrowings and short-term financial leased liabilities 54,964 48,241 49,154 48,879 45,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,781 294,382 79,031 6,655 39,059
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 115 3,347 0 0 0
6. Payables to employees 10,500 21,089 15,879 8,309 15,282
7. Short-term accrued expenses 1,250 999 839 698 629
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 10,388 7,437 8,796 36,729 9,429
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,844 4,559 6,108 7,518 8,141
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 336,516 254,027 196,614 146,636 90,311
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 336,516 254,027 196,614 146,636 90,311
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 1,223,203 1,275,278 1,242,982 1,201,981 1,063,608
I. ShareHolder's equity 1,223,203 1,275,278 1,242,982 1,201,981 1,063,608
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 217,213 222,693 244,007 122,500 144,046
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,973 19,973 19,794 19,794 19,794
11. After tax undistributed profit 373,601 420,196 366,765 447,270 287,352
- After tax undistributed profit accumulated to the end of prior period 292,671 292,978 296,021 404,482 244,535
- Profit after tax undistributed this period 80,930 127,218 70,744 42,788 42,817
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 1,709,560 1,909,360 1,599,402 1,457,404 1,271,615