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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,399 194,451 165,146 180,145 222,808
I. Cash and cash equivalents 32,172 81,095 66,551 60,335 81,130
1. Cash 20,172 76,095 66,551 60,335 81,130
2. Cash equivalents 12,000 5,000 0 0 0
II. Short-term financial investments 0 0 5,000 10,000 10,000
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 0 0 5,000 10,000 10,000
III. Short-term receivables 48,792 25,142 18,483 38,308 6,477
1. Short-term receivables of customers 40,909 22,103 14,190 3,798 4,384
2. Prepayments to suppliers 7,104 1,196 2,572 1,944 246
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 30,000 0
6. Other short-term receivables 779 1,844 1,722 2,565 1,847
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,294 82,728 72,346 65,399 115,992
1. Inventories 66,294 82,728 72,346 65,399 115,992
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,142 5,485 2,766 6,103 9,209
1. Short-term prepaid expenses 0 0 0 930 1,644
2. Deductible VAT 2,142 5,415 2,295 4,989 7,380
3. Taxes and the State Receivables 0 71 471 184 184
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 1,057,625 832,462 600,715 462,345 506,262
I. Long-term receivables 0 30,000 60,000 43,000 80,000
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 30,000 60,000 43,000 80,000
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 970,143 758,081 489,516 358,532 375,452
1. Tangible fixed assets 964,611 752,617 484,104 353,136 370,056
- Cost 1,408,783 1,183,572 834,884 671,661 752,261
- Accumulated depreciation -444,172 -430,955 -350,779 -318,525 -382,205
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 5,531 5,463 5,412 5,396 5,396
- Cost 6,189 6,096 5,958 5,892 5,909
- Accumulated depreciation -658 -633 -546 -496 -513
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 63,774 24,961 34,676 46,577 36,766
1. Costs of long-term production, business in progress 4,560 0 0 0 0
2. Costs of construction in progress 59,214 24,961 34,676 46,577 36,766
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 20,708 16,420 13,522 11,236 11,044
1. Long-term prepaid expenses 20,708 16,420 13,522 11,236 11,044
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 1,207,024 1,026,914 765,861 642,491 729,070
CAPITAL RESOURCES
A. LIABILITIES 436,252 315,611 194,690 105,239 138,475
I. Current liabilities 231,823 173,477 109,203 105,239 138,475
1. Borrowings and short-term financial leased liabilities 178,655 114,493 56,217 45,322 30,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,508 3,029 1,023 1,720 4,099
4. Advances from customers 2,388 5,056 0 3,601 19,772
5. Taxes and other payables to the State Budget 7,656 15,538 9,674 13,636 31,607
6. Payables to employees 29,397 27,938 34,114 32,746 42,283
7. Short-term accrued expenses 2,245 1,338 355 2,134 369
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 886 1,059 1,080 1,016 1,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,087 5,026 6,739 5,064 7,849
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 204,430 142,133 85,487 0 0
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 204,430 142,133 85,487 0 0
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 770,772 711,303 571,170 537,252 590,595
I. ShareHolder's equity 770,772 711,303 571,170 537,252 590,595
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -15,363 -114,694 -297,193 -376,878 -350,539
8. Investment and development funds 25,703 26,038 38,731 43,187 50,211
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 23,343 62,837 92,950 134,256 152,882
- After tax undistributed profit accumulated to the end of prior period -934 739 12,174 60,584 73,313
- Profit after tax undistributed this period 24,277 62,098 80,776 73,671 79,569
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 5,088 5,121 4,682 4,687 6,041
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 1,207,024 1,026,914 765,861 642,491 729,070