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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 290,974 710,120 641,171 688,322 817,443
I. Cash and cash equivalents 109,266 254,192 56,318 52,209 41,793
1. Cash 33,266 81,192 48,297 49,209 41,793
2. Cash equivalents 76,000 173,000 8,021 3,000 0
II. Short-term financial investments 70,266 316,609 474,434 525,000 664,200
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 70,266 316,609 474,434 525,000 664,200
III. Short-term receivables 58,618 83,568 61,687 62,200 65,133
1. Short-term receivables of customers 46,545 59,314 45,950 47,203 42,205
2. Prepayments to suppliers 5,388 16,765 4,440 4,957 4,829
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 9,309 10,791 14,774 12,511 24,048
7. Provision for doubtful short-term receivables -2,623 -3,301 -3,477 -2,471 -5,948
IV. Inventories 38,430 51,143 45,031 41,763 44,577
1. Inventories 38,430 51,143 45,031 41,763 44,832
2. Provision for decline in value of inventories 0 0 0 0 -255
V. Other current assets 14,393 4,608 3,702 7,151 1,740
1. Short-term prepaid expenses 516 298 204 257 406
2. Deductible VAT 5,220 3,735 3,326 6,894 1,182
3. Taxes and the State Receivables 8,657 575 171 0 152
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 3,258,499 3,060,507 2,894,400 2,841,500 2,705,993
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 3,047,597 2,846,059 2,687,972 2,631,558 2,457,824
1. Tangible fixed assets 2,741,072 2,546,828 2,396,250 2,347,155 2,162,478
- Cost 4,910,935 4,988,798 5,149,108 5,387,570 5,504,244
- Accumulated depreciation -2,169,863 -2,441,970 -2,752,858 -3,040,416 -3,341,766
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 306,525 299,232 291,722 284,404 295,346
- Cost 356,144 356,534 356,534 356,684 375,464
- Accumulated depreciation -49,619 -57,302 -64,812 -72,280 -80,118
III. Real Estate Investments 924 873 822 0 0
- Cost 1,270 1,270 1,270 0 0
- Accumulated depreciation -346 -397 -448 0 0
IV. Long-term assets in progress 151,826 155,086 150,250 149,244 168,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,826 155,086 150,250 149,244 168,437
IV. Long-term financial investments 37,627 50,450 49,831 55,022 54,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,557 47,380 46,761 18,428 19,672
3. Other investments in equity instruments 3,070 3,070 3,070 53,070 54,210
4. Provision for diminution in value of financial long-term investments 0 0 0 -16,475 -19,036
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,527 8,039 5,525 5,675 24,887
1. Long-term prepaid expenses 20,507 8,039 5,525 5,675 24,887
2. Deferred income tax assets 20 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,549,473 3,770,627 3,535,571 3,529,822 3,523,436
CAPITAL RESOURCES
A. LIABILITIES 2,057,470 1,726,645 1,336,525 1,238,273 1,077,643
I. Current liabilities 590,357 599,762 456,254 486,382 472,918
1. Borrowings and short-term financial leased liabilities 407,047 391,764 249,752 222,077 223,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,274 57,660 65,574 98,855 60,629
4. Advances from customers 11,421 12,473 12,193 6,390 6,041
5. Taxes and other payables to the State Budget 6,964 14,454 11,705 9,694 15,071
6. Payables to employees 53,132 62,789 43,841 65,282 73,448
7. Short-term accrued expenses 23,350 18,588 14,058 12,880 9,130
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 10,206 11,894 11,955 13,737 17,374
12. Provision for short term payables 0 940 0 0 0
13. Bonus and welfare fund 17,964 29,200 47,176 57,466 68,024
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 1,467,113 1,126,883 880,270 751,891 604,725
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 6,824 9,558 8,592 7,994 7,991
6. Borrowings and long-term financial leased liabilities 1,460,289 1,117,324 871,678 743,897 596,734
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 1,492,003 2,043,982 2,199,047 2,291,549 2,445,793
I. ShareHolder's equity 1,492,003 2,043,982 2,199,047 2,291,549 2,445,793
1. Owner's investment capital 1,000,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 18,765 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 93,576 121,216 162,806 206,806 297,447
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 310,885 530,802 640,762 686,208 746,420
- After tax undistributed profit accumulated to the end of prior period 153,095 145,009 312,179 414,306 413,717
- Profit after tax undistributed this period 157,790 385,793 328,583 271,902 332,703
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 106,795 111,461 114,976 118,032 121,423
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 3,549,473 3,770,627 3,535,571 3,529,822 3,523,436