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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,494,459 2,170,241 2,232,453 2,077,659 2,457,646
I. Cash and cash equivalents 144,301 734,364 1,208,607 536,186 604,584
1. Cash 13,801 10,353 16,235 7,336 9,935
2. Cash equivalents 130,500 724,011 1,192,372 528,850 594,649
II. Short-term financial investments 906,610 805,543 400,000 70,000 930,200
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 906,610 805,543 400,000 70,000 930,200
III. Short-term receivables 407,101 599,463 584,910 1,428,125 908,079
1. Short-term receivables of customers 319,656 547,444 539,431 1,180,981 871,600
2. Prepayments to suppliers 617 3,585 1,205 4,563 5,569
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 0 200,000 0
6. Other short-term receivables 86,828 49,737 46,201 44,601 33,248
7. Provision for doubtful short-term receivables 0 -1,303 -1,927 -2,020 -2,338
IV. Inventories 34,701 28,667 38,404 37,491 14,410
1. Inventories 34,701 28,667 38,404 37,491 14,410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,746 2,204 532 5,856 372
1. Short-term prepaid expenses 1,665 2,204 532 606 372
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 80 0 0 5,250 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 6,857,513 6,788,446 6,378,673 5,941,471 5,020,115
I. Long-term receivables 799,933 799,933 799,933 599,933 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 799,933 799,933 799,933 599,933 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 5,461,980 5,645,126 5,299,545 4,933,484 4,653,179
1. Tangible fixed assets 5,460,953 5,644,288 5,298,543 4,932,820 4,652,918
- Cost 14,828,273 15,361,521 15,370,330 15,381,420 15,488,065
- Accumulated depreciation -9,367,320 -9,717,233 -10,071,787 -10,448,600 -10,835,147
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 1,027 838 1,002 664 261
- Cost 1,887 1,887 2,336 2,336 2,336
- Accumulated depreciation -860 -1,049 -1,334 -1,672 -2,074
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 435,135 5,411 18,337 100,596 12,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 435,135 5,411 18,337 100,596 12,032
IV. Long-term financial investments 98,669 268,659 173,728 211,132 250,976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,329 123,319 133,388 143,772 143,616
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,980 107,980 2,980 30,000 70,000
V. Total other long-term assets 61,795 69,317 87,131 96,326 103,927
1. Long-term prepaid expenses 8,741 4,528 28,483 39,370 30,060
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 53,054 64,789 58,647 56,956 73,867
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,351,972 8,958,687 8,611,126 8,019,130 7,477,761
CAPITAL RESOURCES
A. LIABILITIES 2,551,926 2,451,902 2,118,248 2,735,991 2,212,493
I. Current liabilities 413,834 536,295 547,694 1,328,585 935,127
1. Borrowings and short-term financial leased liabilities 169,545 142,389 212,685 130,390 115,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,366 65,037 105,470 146,096 72,932
4. Advances from customers 1,701 1,616 571 241 575
5. Taxes and other payables to the State Budget 133,181 265,101 166,818 135,587 176,852
6. Payables to employees 23,659 30,025 31,601 37,294 26,256
7. Short-term accrued expenses 20,041 21,706 13,885 13,281 11,223
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 717 992 868 845,541 508,665
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,624 9,428 15,797 20,155 23,130
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 2,138,092 1,915,607 1,570,554 1,407,406 1,277,366
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 2,137,733 1,915,607 1,570,554 1,407,406 1,277,366
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 359 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 5,800,046 6,506,785 6,492,878 5,283,139 5,265,267
I. ShareHolder's equity 5,800,046 6,506,785 6,492,878 5,283,139 5,265,267
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 449,307 455,867 463,091 475,445 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 -28,633 0 0 0 0
8. Investment and development funds 70,104 63,754 56,530 25,176 501,181
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 1,034,828 1,708,494 1,692,020 500,485 483,561
- After tax undistributed profit accumulated to the end of prior period 376,232 341,032 195,147 51,400 87,681
- Profit after tax undistributed this period 658,596 1,367,461 1,496,873 449,085 395,879
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 50,441 54,671 57,237 58,033 56,526
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 8,351,972 8,958,687 8,611,126 8,019,130 7,477,761