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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 454,439 395,360 628,228 572,564 525,486
I. Cash and cash equivalents 269,708 91,039 251,256 113,251 197,905
1. Cash 151,708 5,039 116,256 10,251 10,905
2. Cash equivalents 118,000 86,000 135,000 103,000 187,000
II. Short-term financial investments 0 0 20,000 30,000 20,000
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 0 20,000 30,000 20,000
III. Short-term receivables 177,103 296,992 342,556 423,668 303,015
1. Short-term receivables of customers 175,910 296,194 337,087 419,444 301,657
2. Prepayments to suppliers 440 436 2,288 3,196 445
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 753 361 3,181 1,028 913
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,450 6,619 13,611 4,980 4,208
1. Inventories 7,450 6,619 13,611 4,980 4,208
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 177 710 805 666 359
1. Short-term prepaid expenses 170 710 805 666 359
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 8 0 0 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 3,078,326 2,877,344 2,631,473 2,394,667 2,170,764
I. Long-term receivables 0 0 0 0 125
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 0 125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,783,206 2,793,241 2,570,621 2,348,117 2,124,168
1. Tangible fixed assets 2,782,915 2,793,106 2,570,066 2,347,772 2,123,913
- Cost 4,219,292 4,454,980 4,457,508 4,457,341 4,457,602
- Accumulated depreciation -1,436,377 -1,661,874 -1,887,441 -2,109,570 -2,333,688
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 291 135 555 346 255
- Cost 921 921 1,442 1,442 1,582
- Accumulated depreciation -630 -786 -888 -1,097 -1,327
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 234,366 158 0 416 13,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 234,366 158 0 416 13,091
IV. Long-term financial investments 0 0 0 0 125
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 0 125
V. Total other long-term assets 60,753 83,945 60,852 46,133 33,256
1. Long-term prepaid expenses 29,473 65,363 47,422 27,680 16,923
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 31,281 18,582 13,430 18,454 16,333
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,532,765 3,272,703 3,259,700 2,967,231 2,696,250
CAPITAL RESOURCES
A. LIABILITIES 1,638,903 1,378,509 1,262,523 1,028,713 708,354
I. Current liabilities 376,923 325,325 458,135 433,121 321,564
1. Borrowings and short-term financial leased liabilities 249,546 208,796 208,796 208,796 208,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,574 32,428 26,934 24,940 23,596
4. Advances from customers 260 260 169 180 423
5. Taxes and other payables to the State Budget 50,895 41,312 45,515 38,944 40,298
6. Payables to employees 12,408 12,832 13,141 6,237 10,006
7. Short-term accrued expenses 5,903 4,779 4,554 4,395 3,053
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 25,287 24,918 159,025 149,612 32,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 0 0 17 2,824
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 1,261,980 1,053,184 804,388 595,591 386,790
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 1,261,980 1,053,184 804,388 595,591 386,790
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 1,893,862 1,894,194 1,997,177 1,938,518 1,987,896
I. ShareHolder's equity 1,893,862 1,894,194 1,997,177 1,938,518 1,987,896
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,469,127
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 87,643 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 304,073 304,405 407,388 348,729 398,107
- After tax undistributed profit accumulated to the end of prior period 25,701 62,331 73,388 129,305 84,340
- Profit after tax undistributed this period 278,372 242,075 334,000 219,425 313,767
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 3,532,765 3,272,703 3,259,700 2,967,231 2,696,250