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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 856,021 867,603 768,932 589,604 524,673
I. Cash and cash equivalents 56,366 32,738 45,062 108,024 92,693
1. Cash 56,366 32,738 45,062 50,024 92,693
2. Cash equivalents 0 0 0 58,000 0
II. Short-term financial investments 57,031 204 204 45,204 132
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,346 -2,346 -2,346 -2,417
3. Investments holding until maturity 56,828 0 0 45,000 0
III. Short-term receivables 419,877 607,446 521,871 289,157 296,975
1. Short-term receivables of customers 271,054 436,350 39,689 186,689 180,624
2. Prepayments to suppliers 153,459 211,809 282,014 134,918 157,832
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 29,726 34,040 0 0
6. Other short-term receivables 139,368 71,009 307,577 132,751 123,711
7. Provision for doubtful short-term receivables -144,003 -141,448 -141,448 -165,201 -165,191
IV. Inventories 283,745 183,116 162,023 118,328 112,963
1. Inventories 283,745 183,116 162,023 118,328 112,963
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,003 44,099 39,772 28,891 21,910
1. Short-term prepaid expenses 1,105 908 901 3,425 547
2. Deductible VAT 37,844 39,630 35,688 23,355 19,497
3. Taxes and the State Receivables 54 3,561 3,182 2,111 1,866
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 1,336,544 1,453,209 1,461,925 1,376,538 1,405,817
I. Long-term receivables 3 6 6 11 11
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 3 6 6 11 11
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 505,603 457,451 432,729 413,230 381,658
1. Tangible fixed assets 491,152 443,375 419,027 399,903 368,935
- Cost 548,019 524,562 525,099 531,313 531,903
- Accumulated depreciation -56,867 -81,187 -106,072 -131,410 -162,969
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 14,451 14,076 13,702 13,327 12,723
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -3,499 -3,874 -4,248 -4,623 -5,227
III. Real Estate Investments 23,800 163,660 158,415 42,078 39,771
- Cost 42,177 195,543 197,780 69,146 69,146
- Accumulated depreciation -18,377 -31,884 -39,365 -27,068 -29,375
IV. Long-term assets in progress 799,056 826,892 861,295 915,413 976,538
1. Costs of long-term production, business in progress 0 123,060 124,778 126,067 127,428
2. Costs of construction in progress 799,056 703,832 736,517 789,347 849,110
IV. Long-term financial investments 1,636 1,639 1,639 1,639 1,320
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,377 -10,374 -10,374 -10,374 -10,693
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,446 3,561 7,840 4,166 6,518
1. Long-term prepaid expenses 6,446 3,561 7,840 4,166 6,518
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 2,192,565 2,320,812 2,230,856 1,966,142 1,930,490
CAPITAL RESOURCES
A. LIABILITIES 1,202,020 1,343,823 1,249,382 948,939 904,995
I. Current liabilities 1,112,931 1,153,203 1,056,131 775,025 748,200
1. Borrowings and short-term financial leased liabilities 271,763 214,715 148,160 148,160 148,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 347,823 298,033 283,298 201,262 169,696
4. Advances from customers 62,468 226,008 290,709 53,253 55,532
5. Taxes and other payables to the State Budget 8,848 2,717 2,574 10,678 4,486
6. Payables to employees 5,091 4,900 5,742 6,259 7,278
7. Short-term accrued expenses 296,363 243,312 250,541 232,464 228,509
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 100,776 5,274 7,181 4,202 4,090
11. Other short-term payables 19,799 155,549 64,592 114,822 125,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,696 3,334 3,925 4,516
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 89,089 190,619 193,251 173,913 156,796
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 138,621 139,595 140,557 141,629
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 18,328 0 1,050 3,340 1,541
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 70,761 32,357 33,272 13,182 0
11. Long-term unrealized revenue 0 19,640 19,334 16,835 13,626
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 990,545 976,989 981,474 1,017,204 1,025,495
I. ShareHolder's equity 990,545 976,989 981,474 1,017,204 1,025,495
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 186,740 174,083 180,187 215,967 227,312
- After tax undistributed profit accumulated to the end of prior period 201,076 182,630 174,083 180,187 215,967
- Profit after tax undistributed this period -14,337 -8,547 6,104 35,780 11,345
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 14,628 13,729 12,110 12,059 9,005
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 2,192,565 2,320,812 2,230,856 1,966,142 1,930,490