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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 652,396 581,095 535,857 550,005 509,980
I. Cash and cash equivalents 14,781 29,030 51,534 66,799 51,136
1. Cash 14,781 18,986 41,534 66,799 51,136
2. Cash equivalents 0 10,044 10,000 0 0
II. Short-term financial investments 471,329 370,910 339,909 362,706 361,488
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 471,329 370,910 339,909 362,706 361,488
III. Short-term receivables 54,133 46,091 27,434 27,164 27,282
1. Short-term receivables of customers 16,214 22,062 14,310 15,814 17,088
2. Prepayments to suppliers 24,395 5,162 3,043 1,822 1,896
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 20,652 26,784 18,013 17,433 16,287
7. Provision for doubtful short-term receivables -7,128 -7,916 -7,932 -7,904 -7,989
IV. Inventories 91,733 42,781 36,907 40,311 42,444
1. Inventories 91,733 42,781 36,907 40,311 42,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,420 92,283 80,074 53,025 27,630
1. Short-term prepaid expenses 154 638 209 242 417
2. Deductible VAT 20,266 31,721 42,287 32,891 17,616
3. Taxes and the State Receivables 0 59,924 37,579 19,892 9,597
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 645,915 903,689 1,131,780 1,121,163 1,045,603
I. Long-term receivables 0 100 100 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 0 100 100 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,710 550,102 510,953 1,039,088 1,002,883
1. Tangible fixed assets 423,022 549,112 510,315 1,038,768 1,000,790
- Cost 1,647,590 1,842,116 1,877,566 2,499,570 2,575,900
- Accumulated depreciation -1,224,569 -1,293,004 -1,367,250 -1,460,802 -1,575,109
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 688 989 638 320 2,093
- Cost 8,961 9,697 9,697 9,697 11,739
- Accumulated depreciation -8,273 -8,707 -9,059 -9,376 -9,645
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 195,148 335,926 613,216 73,260 33,242
1. Costs of long-term production, business in progress 195,148 0 0 0 0
2. Costs of construction in progress 0 335,926 613,216 73,260 33,242
IV. Long-term financial investments 0 0 0 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 0 0 0 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 27,058 17,561 8,411 8,815 9,478
1. Long-term prepaid expenses 27,058 17,561 8,411 8,815 9,478
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 1,298,312 1,484,785 1,667,637 1,671,168 1,555,582
CAPITAL RESOURCES
A. LIABILITIES 571,029 703,315 871,085 860,892 778,491
I. Current liabilities 197,157 247,013 283,345 304,519 298,755
1. Borrowings and short-term financial leased liabilities 34,156 31,201 46,010 61,930 60,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,593 48,951 60,815 82,941 42,470
4. Advances from customers 1,042 1,024 822 652 981
5. Taxes and other payables to the State Budget 10,646 4,291 8,263 6,947 7,142
6. Payables to employees 21,676 21,094 29,433 26,463 29,400
7. Short-term accrued expenses 1,012 1,055 2,808 2,320 2,208
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 91,724 135,572 129,299 115,886 149,124
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,309 3,824 5,893 7,379 6,947
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 373,872 456,302 587,740 556,373 479,737
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 149,483 134,376 119,827 104,761 90,365
6. Borrowings and long-term financial leased liabilities 212,637 319,383 465,388 445,074 384,575
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 170 161 158 171 322
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 11,582 2,382 2,367 6,367 4,475
B. OWNER'S EQUITY 727,283 781,470 796,552 810,277 777,091
I. ShareHolder's equity 725,780 780,173 795,495 809,459 776,512
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 59,153 65,153 101,823 117,103 128,098
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 77,993 126,386 105,037 103,721 59,780
- After tax undistributed profit accumulated to the end of prior period 76,079 57,142 0 0 0
- Profit after tax undistributed this period 1,914 69,244 105,037 103,721 59,780
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 0 0 0 0 0
II. Funding resources and other funds 1,503 1,297 1,057 818 579
1. Funding resources 0 1,297 0 0 0
2. Funding resources that form fixed assets 1,503 0 1,057 818 579
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,298,312 1,484,785 1,667,637 1,671,168 1,555,582