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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 588,015 576,284 979,213 935,004 689,907
I. Cash and cash equivalents 113,498 116,454 138,550 134,945 100,187
1. Cash 113,498 116,454 138,550 134,945 100,187
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 47,000 30,000 50,000 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 47,000 30,000 50,000 0 0
III. Short-term receivables 36,043 35,911 128,186 104,836 86,230
1. Short-term receivables of customers 6,013 4,605 38,535 49,702 34,969
2. Prepayments to suppliers 1,945 9,658 53,661 1,149 1,621
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 28,085 21,648 35,990 53,985 49,640
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 376,888 382,325 627,959 65,453 477,009
1. Inventories 392,860 382,325 627,959 65,453 477,009
2. Provision for decline in value of inventories -15,972 0 0 0 0
V. Other current assets 14,587 11,593 34,519 39,771 26,480
1. Short-term prepaid expenses 2,091 1,883 8,683 10,491 12,435
2. Deductible VAT 9,564 9,564 25,707 25,409 13,915
3. Taxes and the State Receivables 2,931 146 130 3,870 130
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 2,673,982 2,481,534 2,345,339 2,563,578 2,404,333
I. Long-term receivables 8,327 9,184 10,040 12,159 13,410
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 8,327 9,184 10,040 12,159 13,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,490,694 2,328,172 2,180,132 2,013,178 2,216,789
1. Tangible fixed assets 2,490,201 2,327,515 2,178,274 2,008,370 2,213,039
- Cost 6,755,639 6,791,230 6,827,914 6,866,383 7,304,093
- Accumulated depreciation -4,265,438 -4,463,715 -4,649,640 -4,858,013 -5,091,054
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 493 657 1,859 4,808 3,749
- Cost 2,506 2,876 4,334 8,158 8,158
- Accumulated depreciation -2,014 -2,219 -2,475 -3,350 -4,409
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 99,792 93,002 100,902 487,560 117,872
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,792 93,002 100,902 487,560 117,872
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 75,168 51,177 54,265 50,681 56,262
1. Long-term prepaid expenses 75,168 51,177 54,265 50,681 56,262
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 3,261,997 3,057,818 3,324,553 3,498,582 3,094,240
CAPITAL RESOURCES
A. LIABILITIES 1,864,886 1,619,538 1,902,694 2,230,379 2,027,833
I. Current liabilities 1,836,559 1,595,844 1,859,586 2,062,623 1,851,433
1. Borrowings and short-term financial leased liabilities 1,104,179 873,227 966,399 987,060 975,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 623,222 585,220 811,550 968,938 786,554
4. Advances from customers 55,002 45,749 45,041 22,670 29,435
5. Taxes and other payables to the State Budget 11,786 20,544 5,501 6,756 5,545
6. Payables to employees 1,708 8,694 951 984 1,664
7. Short-term accrued expenses 32,077 52,280 19,776 34,557 21,634
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 7,441 7,888 7,956 40,153 30,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,145 2,241 2,412 1,505 340
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 28,327 23,694 43,108 167,756 176,399
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 20,000 14,510 33,068 156,497 163,889
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 8,327 9,184 10,040 11,260 12,510
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 1,397,111 1,438,281 1,421,859 1,268,202 1,066,407
I. ShareHolder's equity 1,397,111 1,438,281 1,421,859 1,268,202 1,066,407
1. Owner's investment capital 1,235,599 1,235,599 1,235,599 1,235,599 1,235,599
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 114,427 114,427 122,757 122,757 122,757
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 47,085 88,255 63,503 -90,154 -291,949
- After tax undistributed profit accumulated to the end of prior period 29,983 38,478 9,885 6,101 -90,154
- Profit after tax undistributed this period 17,102 49,778 53,618 -96,255 -201,795
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 3,261,997 3,057,818 3,324,553 3,498,582 3,094,240