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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,037,283 1,170,117 1,217,425 1,246,939 1,291,745
I. Cash and cash equivalents 18,265 32,809 37,477 14,626 27,281
1. Cash 18,265 32,809 37,477 14,626 27,281
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 936,000 1,024,000 1,053,000 1,145,000 1,147,000
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 936,000 1,024,000 1,053,000 1,145,000 1,147,000
III. Short-term receivables 71,637 99,290 111,602 65,975 102,356
1. Short-term receivables of customers 57,694 57,882 56,776 41,122 50,000
2. Prepayments to suppliers 1,199 28,016 28,044 667 1,037
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 14,735 15,410 26,783 24,185 51,319
7. Provision for doubtful short-term receivables -1,992 -2,018 0 0 0
IV. Inventories 9,264 9,581 9,374 8,993 13,121
1. Inventories 9,264 9,581 9,374 8,993 13,121
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,117 4,437 5,972 12,344 1,986
1. Short-term prepaid expenses 2,076 2,246 3,366 1,162 1,986
2. Deductible VAT 41 0 415 8,992 0
3. Taxes and the State Receivables 0 2,190 2,190 2,190 0
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 358,852 329,278 280,394 388,837 347,404
I. Long-term receivables 231 195 159 123 93
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 231 195 159 123 93
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,501 164,571 116,435 238,921 218,213
1. Tangible fixed assets 192,159 164,269 116,287 238,861 217,477
- Cost 1,214,323 1,240,250 1,241,239 1,417,043 1,354,487
- Accumulated depreciation -1,022,164 -1,075,981 -1,124,952 -1,178,182 -1,137,010
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 342 302 148 60 735
- Cost 6,055 6,235 6,235 6,235 7,095
- Accumulated depreciation -5,713 -5,933 -6,087 -6,175 -6,360
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 835 18 18 516 1,142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 835 18 18 516 1,142
IV. Long-term financial investments 137,307 137,307 137,307 123,627 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,307 137,307 137,307 123,627 103,027
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 27,977 27,187 26,474 25,650 24,929
1. Long-term prepaid expenses 27,977 27,187 26,474 25,650 24,929
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 1,396,135 1,499,395 1,497,819 1,635,776 1,639,149
CAPITAL RESOURCES
A. LIABILITIES 112,808 126,441 114,985 259,763 150,212
I. Current liabilities 112,808 126,441 114,985 259,763 150,212
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,164 12,207 24,373 36,180 14,424
4. Advances from customers 338 268 319 203 765
5. Taxes and other payables to the State Budget 17,012 16,237 19,165 12,035 18,117
6. Payables to employees 27,714 34,147 37,065 42,736 54,018
7. Short-term accrued expenses 483 269 22 394 233
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 7,887 7,627 6,668 109,348 7,081
12. Provision for short term payables 36,839 42,450 14,160 48,176 48,201
13. Bonus and welfare fund 13,371 13,237 13,213 10,690 7,373
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 0 0 0 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 0 0 0 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 1,283,327 1,372,953 1,382,834 1,376,013 1,488,938
I. ShareHolder's equity 1,283,327 1,372,953 1,382,834 1,376,013 1,488,938
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 137,307 137,307 137,307 123,627 103,027
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 448,339 448,339 491,966 505,646 526,246
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 297,680 387,307 353,561 346,740 459,665
- After tax undistributed profit accumulated to the end of prior period 60,000 110,180 110,180 116,061 123,440
- Profit after tax undistributed this period 237,680 277,127 243,380 230,679 336,225
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 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 1,396,135 1,499,395 1,497,819 1,635,776 1,639,149