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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 666,106 484,425 405,068 366,835 481,717
I. Cash and cash equivalents 184,277 217,765 53,335 23,052 37,060
1. Cash 55,613 184,731 51,822 22,884 22,060
2. Cash equivalents 128,663 33,034 1,513 168 15,000
II. Short-term financial investments 0 0 2,573 3,140 7,476
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 2,573 3,140 7,476
III. Short-term receivables 233,270 126,847 184,760 159,503 91,237
1. Short-term receivables of customers 34,385 35,752 29,372 29,538 33,401
2. Prepayments to suppliers 143,178 30,647 13,988 31,160 17,283
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 5,500 0 0 8,558 0
6. Other short-term receivables 63,380 75,309 158,218 107,922 57,664
7. Provision for doubtful short-term receivables -13,173 -14,862 -16,819 -17,675 -17,110
IV. Inventories 198,817 116,223 148,232 169,370 340,623
1. Inventories 198,817 116,223 148,232 169,370 340,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49,743 23,590 16,168 11,771 5,320
1. Short-term prepaid expenses 427 635 831 1,087 540
2. Deductible VAT 44,811 18,903 12,731 9,756 2,971
3. Taxes and the State Receivables 4,505 4,052 2,606 927 1,810
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 3,865,126 4,270,927 4,091,345 4,148,881 4,079,630
I. Long-term receivables 13,520 13,989 14,681 15,489 8,515
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 13,520 13,989 14,681 15,489 8,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,488,013 3,443,365 3,302,751 3,184,230 3,066,317
1. Tangible fixed assets 231,016 227,256 237,739 226,795 220,605
- Cost 484,547 498,132 532,084 539,217 554,669
- Accumulated depreciation -253,531 -270,877 -294,345 -312,422 -334,065
2. Fixed assets of financial leasing 18,122 9,847 8,616 7,385 6,437
- Cost 22,266 11,898 11,898 11,898 7,077
- Accumulated depreciation -4,144 -2,051 -3,282 -4,513 -641
3. Intangible fixed assets 2,238,875 3,206,263 3,056,396 2,950,050 2,839,276
- Cost 2,924,617 3,979,295 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -685,742 -773,032 -894,189 -1,000,535 -1,111,309
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 1,276,823 718,742 701,586 889,123 951,254
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,276,823 718,742 701,586 889,123 951,254
IV. Long-term financial investments 2,400 2,400 2,400 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 2,400 2,400 2,400 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 84,369 92,432 69,927 60,039 53,544
1. Long-term prepaid expenses 83,443 91,953 69,465 59,599 53,032
2. Deferred income tax assets 926 478 462 441 512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,531,232 4,755,352 4,496,413 4,515,715 4,561,348
CAPITAL RESOURCES
A. LIABILITIES 3,182,067 3,500,294 3,152,416 3,105,098 3,037,357
I. Current liabilities 673,934 560,504 594,535 624,971 749,053
1. Borrowings and short-term financial leased liabilities 402,636 238,912 330,728 364,336 435,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,659 138,351 104,131 120,544 144,913
4. Advances from customers 51,433 71,275 30,662 60,642 84,903
5. Taxes and other payables to the State Budget 13,970 4,270 5,011 4,822 6,968
6. Payables to employees 12,832 12,611 13,678 15,010 16,521
7. Short-term accrued expenses 5,331 39,238 59,352 17,504 21,543
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 14,536 5,801 5,621 4,182 3,709
11. Other short-term payables 18,294 27,681 22,042 20,808 19,993
12. Provision for short term payables 0 0 1,728 1,250 2,456
13. Bonus and welfare fund 25,243 22,366 21,582 15,873 12,371
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 2,508,133 2,939,789 2,557,881 2,480,127 2,288,304
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 75,402 117,857 134,292 271,066 326,307
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 44,194 80,246
6. Borrowings and long-term financial leased liabilities 2,365,311 2,747,912 2,348,004 2,093,858 1,814,203
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,820 10,550 16,768 21,351 20,521
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,308 18,972 19,759 14,779 15,608
11. Long-term unrealized revenue 43,292 44,499 39,058 34,880 31,420
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,349,165 1,255,058 1,343,997 1,410,617 1,523,990
I. ShareHolder's equity 1,349,165 1,255,058 1,343,997 1,410,617 1,523,990
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 383,633 383,633 383,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,036 -155,036 -155,036 -155,036 -155,036
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 42,816 50,630 52,417 53,513 53,513
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 213,130 130,432 218,330 289,947 386,599
- After tax undistributed profit accumulated to the end of prior period 154,012 134,690 125,880 213,439 287,530
- Profit after tax undistributed this period 59,119 -4,257 92,450 76,508 99,068
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 234,610 215,387 214,642 208,549 225,270
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 4,531,232 4,755,352 4,496,413 4,515,715 4,561,348