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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 686,825 806,505 893,311 1,031,960 940,345
I. Cash and cash equivalents 66,237 87,331 102,420 125,131 52,257
1. Cash 13,219 33,047 31,559 77,401 8,815
2. Cash equivalents 53,018 54,284 70,861 47,730 43,443
II. Short-term financial investments 441,875 522,894 543,483 605,833 594,705
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 441,875 522,894 543,483 605,833 594,705
III. Short-term receivables 128,692 158,310 191,019 231,174 200,516
1. Short-term receivables of customers 117,440 119,684 130,116 119,812 157,970
2. Prepayments to suppliers 6,791 35,860 57,021 100,965 35,847
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 6,305 5,988 7,257 13,343 9,470
7. Provision for doubtful short-term receivables -1,845 -3,223 -3,375 -2,946 -2,771
IV. Inventories 20,431 21,196 23,638 21,143 17,976
1. Inventories 20,431 21,196 23,638 21,143 17,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,590 16,774 32,751 48,680 74,891
1. Short-term prepaid expenses 2,980 2,365 2,149 14,173 11,387
2. Deductible VAT 22,269 14,409 30,506 34,507 63,504
3. Taxes and the State Receivables 4,340 0 95 0 0
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 1,033,316 977,596 1,166,095 1,170,319 1,519,830
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 970,334 908,895 1,031,205 984,817 1,440,452
1. Tangible fixed assets 867,864 797,465 924,734 875,444 1,334,256
- Cost 2,073,871 2,109,873 2,323,331 2,376,606 2,969,020
- Accumulated depreciation -1,206,007 -1,312,408 -1,398,597 -1,501,161 -1,634,764
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 102,470 111,430 106,471 109,372 106,196
- Cost 105,939 116,358 117,063 123,297 124,306
- Accumulated depreciation -3,469 -4,928 -10,592 -13,925 -18,111
III. Real Estate Investments 120 0 0 0 0
- Cost 145 0 0 0 0
- Accumulated depreciation -25 0 0 0 0
IV. Long-term assets in progress 16,827 19,434 77,806 142,596 42,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,827 19,434 77,806 142,596 42,239
IV. Long-term financial investments 32,615 33,885 32,669 30,826 31,963
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 3,764 3,795 3,795 2,000 1,915
4. Provision for diminution in value of financial long-term investments -1,239 0 -1,216 -1,264 -42
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,419 15,381 24,415 12,080 5,176
1. Long-term prepaid expenses 12,193 14,155 22,793 10,965 4,274
2. Deferred income tax assets 1,115 1,115 1,567 1,115 902
3. Other long-term assets 111 111 55 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,720,141 1,784,101 2,059,406 2,202,279 2,460,175
CAPITAL RESOURCES
A. LIABILITIES 314,409 305,892 473,270 511,696 629,701
I. Current liabilities 137,475 169,786 231,484 220,520 251,096
1. Borrowings and short-term financial leased liabilities 13,467 28,106 26,593 36,752 55,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,516 39,825 78,971 49,747 60,702
4. Advances from customers 588 582 998 699 735
5. Taxes and other payables to the State Budget 14,440 12,993 33,341 38,001 31,735
6. Payables to employees 50,087 70,875 69,311 74,335 81,207
7. Short-term accrued expenses 1,945 1,684 3,068 2,572 2,191
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 993 1,483 2,518 1,738 1,187
12. Provision for short term payables 0 0 2,257 0 0
13. Bonus and welfare fund 15,439 14,238 14,428 16,676 17,802
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 176,933 136,106 241,786 291,177 378,605
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 176,933 136,106 241,786 291,177 378,605
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 1,405,732 1,478,208 1,586,136 1,690,583 1,830,474
I. ShareHolder's equity 1,405,732 1,478,208 1,586,136 1,690,583 1,830,474
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 206,565 206,565 266,154 376,932 539,351
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 209,382 281,858 330,197 323,866 301,338
- After tax undistributed profit accumulated to the end of prior period 0 43,502 58,442 48,542 0
- Profit after tax undistributed this period 209,382 238,357 271,754 275,324 301,338
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 1,720,141 1,784,101 2,059,406 2,202,279 2,460,175