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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 927,174 1,063,367 1,396,675 1,197,218 1,280,654
I. Cash and cash equivalents 221,321 301,436 207,176 321,676 371,815
1. Cash 199,721 279,642 207,176 321,676 371,815
2. Cash equivalents 21,600 21,794 0 0 0
II. Short-term financial investments 8,000 18,000 33,000 18,000 48,000
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 8,000 18,000 33,000 18,000 48,000
III. Short-term receivables 158,141 210,503 304,734 233,222 247,334
1. Short-term receivables of customers 126,471 156,458 285,442 200,035 194,518
2. Prepayments to suppliers 15,179 38,899 4,621 18,432 37,973
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 21,835 20,490 20,016 20,098 20,053
7. Provision for doubtful short-term receivables -5,344 -5,344 -5,344 -5,344 -5,210
IV. Inventories 533,316 526,784 847,360 606,417 539,114
1. Inventories 533,316 526,784 847,360 606,417 539,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,397 6,645 4,405 17,904 74,390
1. Short-term prepaid expenses 6,011 6,108 4,405 5,463 5,678
2. Deductible VAT 0 218 0 10,755 68,713
3. Taxes and the State Receivables 386 319 0 1,686 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 7,693,358 6,965,895 6,184,768 5,548,647 4,967,010
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,787,232 5,231,248 4,596,454 4,064,083 3,544,838
1. Tangible fixed assets 5,782,114 5,227,425 4,593,924 4,062,848 3,544,838
- Cost 10,016,562 10,014,594 9,809,519 9,819,221 9,842,734
- Accumulated depreciation -4,234,448 -4,787,169 -5,215,595 -5,756,373 -6,297,896
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 5,118 3,824 2,529 1,235 0
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -8,109 -9,403 -10,697 -11,992 -13,227
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 71,419 71,313 72,329 71,809 92,344
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 71,385 71,279 72,296 71,776 92,310
IV. Long-term financial investments 17,787 15,862 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,787 15,862 9,663 9,663 9,663
3. Other investments in equity instruments 0 0 3,556 3,556 3,556
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 1,076,116 906,669 761,962 658,732 575,805
1. Long-term prepaid expenses 1,076,116 906,669 761,962 658,732 575,805
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 8,620,531 8,029,263 7,581,443 6,745,865 6,247,665
CAPITAL RESOURCES
A. LIABILITIES 10,597,927 10,006,792 7,833,626 6,134,258 5,629,213
I. Current liabilities 5,735,276 6,695,451 6,254,273 1,080,765 1,173,591
1. Borrowings and short-term financial leased liabilities 2,545,871 2,795,631 1,749,831 374,005 415,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 431,612 327,866 394,034 414,511 386,144
4. Advances from customers 67,045 103,775 3,636 9,072 117,549
5. Taxes and other payables to the State Budget 9,868 11,338 8,152 1,112 500
6. Payables to employees 12,187 21,858 53,904 70,065 45,049
7. Short-term accrued expenses 2,279 4,892 12,118 8,998 577
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 2,664,468 3,428,236 4,032,533 202,937 208,448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,945 1,857 64 64 60
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 4,862,651 3,311,341 1,579,353 5,053,494 4,455,621
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 99,263 72,263 94,409 2,538,419 2,085,715
6. Borrowings and long-term financial leased liabilities 4,763,388 3,239,078 1,484,944 2,515,074 2,369,906
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 -1,977,396 -1,977,530 -252,184 611,607 618,452
I. ShareHolder's equity -1,977,396 -1,977,530 -252,184 611,607 618,452
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 6,019 6,019 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,060 6,060 0 0 0
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 -4,747,011 -4,745,564 -2,974,184 -2,110,393 -2,103,548
- After tax undistributed profit accumulated to the end of prior period -3,285,946 -4,747,501 -4,753,330 -2,968,678 -2,110,393
- Profit after tax undistributed this period -1,461,065 1,937 1,779,146 858,284 6,845
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 35,537 33,957 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 8,620,531 8,029,263 7,581,443 6,745,865 6,247,665