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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 391,556 326,488 223,087 237,649 367,364
I. Cash and cash equivalents 7,108 85,526 69,125 30,268 152,568
1. Cash 4,108 5,226 8,625 12,268 8,268
2. Cash equivalents 3,000 80,300 60,500 18,000 144,300
II. Short-term financial investments 273,615 146,535 11,835 86,235 152,135
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 273,615 146,535 11,835 86,235 152,135
III. Short-term receivables 69,115 29,911 89,803 53,487 13,647
1. Short-term receivables of customers 15,516 18,266 14,332 9,581 8,778
2. Prepayments to suppliers 48,991 10,027 5,952 2,072 2,035
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 70,000 41,000 0
6. Other short-term receivables 5,570 2,580 482 1,526 3,238
7. Provision for doubtful short-term receivables -963 -963 -963 -692 -403
IV. Inventories 38,274 52,901 47,223 55,946 45,048
1. Inventories 38,274 52,901 47,223 55,946 45,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,445 11,616 5,101 11,713 3,966
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,162 11,561 5,101 753 0
3. Taxes and the State Receivables 283 55 0 10,960 3,966
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 666,107 839,772 902,025 876,393 893,663
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 520,634 482,101 623,781 760,158 749,524
1. Tangible fixed assets 520,084 481,551 622,578 759,093 748,599
- Cost 1,401,809 1,450,912 1,698,150 1,927,757 1,984,009
- Accumulated depreciation -881,725 -969,361 -1,075,572 -1,168,664 -1,235,411
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 550 550 1,204 1,065 926
- Cost 2,464 2,464 3,158 3,158 3,158
- Accumulated depreciation -1,914 -1,914 -1,955 -2,094 -2,233
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 97,106 309,304 220,055 38,256 42,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,106 309,304 220,055 38,256 42,394
IV. Long-term financial investments 48,367 48,367 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,022 21,488 50,125 28,591 28,591
3. Other investments in equity instruments 5,344 26,878 5,344 26,878 26,878
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 0 0 2,719 22,510 46,276
1. Long-term prepaid expenses 0 0 2,719 22,510 46,276
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 1,057,663 1,166,261 1,125,112 1,114,042 1,261,028
CAPITAL RESOURCES
A. LIABILITIES 97,275 207,872 75,812 69,360 194,017
I. Current liabilities 92,085 202,997 71,251 65,114 190,085
1. Borrowings and short-term financial leased liabilities 4,403 4,718 5,033 5,347 5,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,462 50,331 13,463 12,383 5,215
4. Advances from customers 10,752 12,395 1,225 2,000 3,153
5. Taxes and other payables to the State Budget 10,479 9,804 10,162 3,804 10,230
6. Payables to employees 31,846 31,334 28,196 31,791 33,548
7. Short-term accrued expenses 8,940 9,637 9,562 857 2,734
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 2,938 66,924 2,083 4,977 119,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,267 17,853 1,528 3,954 9,643
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 5,190 4,875 4,561 4,246 3,932
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 5,190 4,875 4,561 4,246 3,932
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 960,388 958,388 1,049,300 1,044,682 1,067,010
I. ShareHolder's equity 960,388 958,388 1,049,300 1,044,682 1,067,010
1. Owner's investment capital 900,000 900,000 900,000 900,000 1,000,076
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 23,223 53,047 53,047 116,668 54,801
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 37,165 5,342 96,253 28,014 12,134
- After tax undistributed profit accumulated to the end of prior period 137 1,165 5,342 4,504 9,629
- Profit after tax undistributed this period 37,028 4,177 90,912 23,510 2,505
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 1,057,663 1,166,261 1,125,112 1,114,042 1,261,028