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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 558,555 519,472 624,623 857,559 876,169
I. Cash and cash equivalents 44,271 50,582 178,367 62,320 242,508
1. Cash 44,271 30,406 93,367 57,320 222,103
2. Cash equivalents 0 20,176 85,000 5,000 20,405
II. Short-term financial investments 197,128 176,805 205,407 569,038 365,100
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 197,128 176,805 205,407 569,038 365,100
III. Short-term receivables 213,274 151,451 100,612 113,851 135,207
1. Short-term receivables of customers 201,611 146,383 131,911 155,390 118,996
2. Prepayments to suppliers 12,674 16,892 7,572 11,377 82,382
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 152 652 183 238 151
7. Provision for doubtful short-term receivables -1,162 -12,475 -39,054 -53,153 -66,322
IV. Inventories 78,874 111,666 115,984 94,043 110,309
1. Inventories 78,874 111,666 115,984 94,043 110,309
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,007 28,968 24,253 18,308 23,045
1. Short-term prepaid expenses 0 587 674 387 1,050
2. Deductible VAT 24,727 28,376 22,646 17,327 21,065
3. Taxes and the State Receivables 281 5 934 594 931
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 1,589,904 1,424,400 1,411,122 1,327,528 1,337,624
I. Long-term receivables 470,548 521,274 556,622 585,538 586,017
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 470,548 521,274 556,622 585,538 586,017
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 256,765 235,812 227,259 208,619 353,472
1. Tangible fixed assets 256,765 235,812 227,259 208,619 353,472
- Cost 341,346 332,088 341,506 331,299 497,272
- Accumulated depreciation -84,582 -96,276 -114,247 -122,680 -143,800
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,339 24,564 16,289 2,352 2,002
- Cost 646,896 841,564 962,508 1,120,767 1,196,822
- Accumulated depreciation -640,557 -817,000 -946,219 -1,118,416 -1,194,820
IV. Long-term assets in progress 789,454 575,728 557,466 500,032 368,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 789,454 575,728 557,466 500,032 368,448
IV. Long-term financial investments 30,570 26,983 24,656 14,681 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,570 26,983 24,656 14,681 17,727
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 18,549 24,569 15,571 5,257 1,119
1. Long-term prepaid expenses 10,892 11,879 6,194 4,513 12
2. Deferred income tax assets 7,657 12,691 9,377 744 1,107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 17,679 15,469 13,259 11,049 8,839
TOTAL ASSETS 2,148,459 1,943,872 2,035,745 2,185,087 2,213,793
CAPITAL RESOURCES
A. LIABILITIES 1,494,567 1,158,213 1,082,031 952,144 892,998
I. Current liabilities 479,020 474,536 469,533 309,891 253,562
1. Borrowings and short-term financial leased liabilities 67,795 131,212 49,086 7,894 46,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,800 101,287 97,364 30,834 10,806
4. Advances from customers 84,831 162,859 80,040 80,107 81,453
5. Taxes and other payables to the State Budget 54,463 56,334 31,627 50,596 9,315
6. Payables to employees 195 258 257 252 2,998
7. Short-term accrued expenses 17,111 6,666 13,950 147 127
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 20 12 733 1,012
11. Other short-term payables 54,155 12,224 191,807 132,558 92,588
12. Provision for short term payables 0 187 0 0 0
13. Bonus and welfare fund 1,669 3,489 5,391 6,771 9,234
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 1,015,548 683,677 612,498 642,254 639,436
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 723,034 424,547 327,677 278,077 273,355
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 50,945 49,148 49,069 46,858 46,788
6. Borrowings and long-term financial leased liabilities 78,608 11,528 10,305 56,155 43,605
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,607 2,403 2,403 4,864 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 161,353 196,050 223,044 256,300 271,433
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 653,892 785,659 953,714 1,232,942 1,320,795
I. ShareHolder's equity 653,892 785,659 953,714 1,232,942 1,320,795
1. Owner's investment capital 274,956 307,360 424,153 493,444 574,888
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 0 0 0 0 0
8. Investment and development funds 31,131 68,569 105,667 114,639 152,263
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 160,253 200,172 212,592 350,357 349,726
- After tax undistributed profit accumulated to the end of prior period 56,834 80,979 106,516 133,168 229,309
- Profit after tax undistributed this period 103,419 119,193 106,076 217,189 120,417
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 187,552 209,558 211,302 274,502 243,919
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 2,148,459 1,943,872 2,035,745 2,185,087 2,213,793