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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 353,384 349,874 348,625 388,044 413,617
I. Cash and cash equivalents 70,892 3,324 17,190 13,500 46,458
1. Cash 12,892 3,324 17,190 13,500 46,458
2. Cash equivalents 58,000 0 0 0 0
II. Short-term financial investments 43,840 43,840 44,840 45,340 45,340
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 43,840 43,840 44,840 45,340 45,340
III. Short-term receivables 176,600 237,741 231,856 271,713 256,082
1. Short-term receivables of customers 140,383 199,673 201,014 246,690 238,398
2. Prepayments to suppliers 28,463 21,401 22,803 18,834 949
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 7,753 17,221 8,618 7,640 17,855
7. Provision for doubtful short-term receivables 0 -554 -578 -1,450 -1,119
IV. Inventories 42,383 46,983 40,110 41,179 40,071
1. Inventories 42,383 46,983 40,110 41,179 40,071
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,669 17,986 14,629 16,311 25,665
1. Short-term prepaid expenses 13,871 17,986 14,629 16,311 25,665
2. Deductible VAT 5,798 0 0 0 0
3. Taxes and the State Receivables 0 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 1,118,428 1,184,950 1,149,127 1,133,094 1,137,606
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 775,691 1,014,726 990,079 982,380 983,264
1. Tangible fixed assets 758,884 997,758 972,773 965,035 966,040
- Cost 1,575,053 1,902,722 1,975,680 2,065,522 2,167,181
- Accumulated depreciation -816,169 -904,964 -1,002,907 -1,100,487 -1,201,141
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 16,807 16,968 17,306 17,345 17,224
- Cost 17,657 17,985 18,435 18,675 18,761
- Accumulated depreciation -850 -1,017 -1,129 -1,330 -1,537
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 233,107 39,521 28,030 44,939 24,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 233,107 39,521 28,030 44,939 24,168
IV. Long-term financial investments 4,084 5,584 4,584 5,584 5,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 5,500 4,500 5,500 5,500
V. Total other long-term assets 105,545 125,119 126,433 100,191 124,590
1. Long-term prepaid expenses 105,545 125,119 126,433 100,191 124,590
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 1,471,811 1,534,824 1,497,752 1,521,138 1,551,223
CAPITAL RESOURCES
A. LIABILITIES 679,522 712,371 668,307 688,347 705,387
I. Current liabilities 259,824 282,183 271,852 377,180 408,254
1. Borrowings and short-term financial leased liabilities 59,443 51,242 54,449 119,570 91,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,836 46,509 29,186 90,436 166,151
4. Advances from customers 6,421 583 231 1,591 160
5. Taxes and other payables to the State Budget 7,325 25,414 31,029 35,438 42,634
6. Payables to employees 16,371 17,622 15,560 25,848 58,412
7. Short-term accrued expenses 52,349 80,555 86,008 66,791 708
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 56,760 46,328 43,190 24,540 30,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,320 13,929 12,200 12,966 18,293
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 419,698 430,188 396,454 311,167 297,133
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 127,180 135,306 137,269 152,429 151,075
6. Borrowings and long-term financial leased liabilities 282,781 284,328 247,911 150,606 131,833
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,037 10,155 11,074 8,131 14,225
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 700 400 200 0 0
B. OWNER'S EQUITY 792,289 822,453 829,445 832,791 845,836
I. ShareHolder's equity 792,289 822,453 829,445 832,791 845,836
1. Owner's investment capital 536,474 563,296 563,296 563,296 563,296
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 91,307 96,307 103,087 117,479 155,471
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 118,418 124,801 124,374 127,070 127,070
- After tax undistributed profit accumulated to the end of prior period 34,220 39,579 40,306 42,575 42,575
- Profit after tax undistributed this period 84,198 85,221 84,068 84,494 84,494
12. Investment capital resource for basic construction 46,090 38,050 38,689 24,947 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 1,471,811 1,534,824 1,497,752 1,521,138 1,551,223