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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,622 476,730 407,174 348,580 484,191
I. Cash and cash equivalents 89,870 165,759 166,283 122,132 215,390
1. Cash 67,681 155,928 114,819 112,948 214,340
2. Cash equivalents 22,189 9,832 51,464 9,184 1,050
II. Short-term financial investments 20,000 20,000 16,000 29,046 21,111
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 20,000 20,000 16,000 29,046 21,111
III. Short-term receivables 78,172 69,433 51,887 34,399 25,135
1. Short-term receivables of customers 70,375 64,412 44,249 37,779 34,527
2. Prepayments to suppliers 12,797 11,548 16,703 11,983 9,610
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 5,934 5,984 6,013 5,307 3,380
7. Provision for doubtful short-term receivables -10,935 -12,511 -15,078 -20,671 -22,381
IV. Inventories 162,316 214,303 168,665 156,134 212,438
1. Inventories 162,316 217,673 176,113 156,943 212,449
2. Provision for decline in value of inventories 0 -3,370 -7,448 -809 -11
V. Other current assets 2,264 7,235 4,340 6,870 10,116
1. Short-term prepaid expenses 88 752 600 1,365 2,201
2. Deductible VAT 2,160 6,171 3,256 5,303 7,718
3. Taxes and the State Receivables 16 312 484 202 197
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 2,696,655 2,426,061 2,212,928 2,141,050 2,167,315
I. Long-term receivables 10,463 7,827 6,283 6,210 5,299
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 12,450 9,834 9,015 8,490 8,173
5. Other long-term receivables 103 98 99 102 110
6. Provision for doubtful long-term receivables -2,089 -2,104 -2,830 -2,383 -2,984
II. Fixed assets 1,747,134 1,619,666 1,420,865 1,297,417 1,395,978
1. Tangible fixed assets 1,650,022 1,567,986 1,374,953 1,271,034 1,370,922
- Cost 2,742,605 2,660,613 2,447,853 2,336,005 2,576,969
- Accumulated depreciation -1,092,583 -1,092,627 -1,072,900 -1,064,970 -1,206,047
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 97,111 51,679 45,913 26,383 25,056
- Cost 99,821 54,618 48,835 29,325 28,093
- Accumulated depreciation -2,710 -2,938 -2,922 -2,943 -3,037
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 862,874 737,170 726,727 783,189 718,043
1. Costs of long-term production, business in progress 4,560 9,915 5,132 5,126 40,768
2. Costs of construction in progress 858,314 727,254 721,595 778,063 677,275
IV. Long-term financial investments 31,543 30,357 29,908 29,786 24,344
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,611 7,243 7,394 7,272 7,848
3. Other investments in equity instruments 23,932 23,114 22,514 22,514 16,495
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 44,641 31,041 29,144 24,448 23,651
1. Long-term prepaid expenses 44,641 31,041 29,144 24,448 23,435
2. Deferred income tax assets 0 0 0 0 216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,049,277 2,902,791 2,620,103 2,489,630 2,651,506
CAPITAL RESOURCES
A. LIABILITIES 1,152,291 1,029,968 884,702 785,018 760,991
I. Current liabilities 723,693 696,443 625,807 600,956 599,345
1. Borrowings and short-term financial leased liabilities 425,170 365,348 285,731 213,054 173,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,100 20,543 27,326 38,232 23,701
4. Advances from customers 37,897 28,521 11,952 16,376 42,753
5. Taxes and other payables to the State Budget 16,375 43,090 51,277 96,157 108,365
6. Payables to employees 90,321 129,347 117,546 81,878 82,820
7. Short-term accrued expenses 11,727 8,722 4,690 8,620 5,711
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 11 655 6,164 14,311 20,966
11. Other short-term payables 68,511 61,470 73,952 87,206 93,629
12. Provision for short term payables 0 1,397 0 4,400 0
13. Bonus and welfare fund 38,582 37,349 47,169 40,721 47,464
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 428,598 333,525 258,895 184,062 161,646
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 74,966 0 0 0
5. Other long-term payables 73,967 256,907 75,864 87,871 86,799
6. Borrowings and long-term financial leased liabilities 354,226 0 181,389 94,560 73,227
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 405 394 384 373 362
12. Development fund of science and technology 0 1,258 1,258 1,258 1,258
B. OWNER'S EQUITY 1,896,986 1,872,823 1,735,400 1,704,612 1,890,515
I. ShareHolder's equity 1,896,986 1,872,823 1,735,400 1,704,612 1,890,515
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate -51,691 -173,734 -289,360 -279,479 -238,479
8. Investment and development funds 17,939 26,956 53,047 56,772 67,901
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 98,900 173,388 173,294 173,530 254,420
- After tax undistributed profit accumulated to the end of prior period 73,264 73,673 123,385 145,867 175,577
- Profit after tax undistributed this period 25,636 99,716 49,909 27,663 78,843
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 273,838 288,214 240,420 195,789 248,673
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 3,049,277 2,902,791 2,620,103 2,489,630 2,651,506