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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,178 406,066 485,980 527,397 415,439
I. Cash and cash equivalents 13,175 17,337 4,011 6,463 71,530
1. Cash 12,335 2,412 4,011 6,403 69,325
2. Cash equivalents 840 14,925 0 60 2,206
II. Short-term financial investments 1,748 881 0 0 124,000
1. Trading securities 8,410 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity -6,662 881 0 0 124,000
III. Short-term receivables 326,317 373,919 477,234 510,129 193,089
1. Short-term receivables of customers 52,316 69,717 58,352 132,189 84,042
2. Prepayments to suppliers 80,658 86,423 242,174 226,669 79,107
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 11,474 4,919 2,744 0 0
6. Other short-term receivables 183,106 213,197 174,299 151,608 30,276
7. Provision for doubtful short-term receivables -1,236 -336 -336 -336 -336
IV. Inventories 4,594 5,333 3,164 9,141 24,572
1. Inventories 4,594 5,333 3,164 9,141 24,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,344 8,596 1,572 1,663 2,247
1. Short-term prepaid expenses 935 1,160 1,254 562 791
2. Deductible VAT 16,409 7,393 2 1,101 1,457
3. Taxes and the State Receivables 0 43 317 0 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 1,100,771 1,121,017 1,117,107 1,111,755 1,282,708
I. Long-term receivables 20,382 40,382 55,126 40,367 40,367
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 20,382 40,382 55,126 40,367 40,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 892,945 847,131 799,450 864,040 811,338
1. Tangible fixed assets 888,819 847,131 799,450 864,040 811,338
- Cost 930,529 936,946 936,946 1,080,396 1,080,476
- Accumulated depreciation -41,710 -89,815 -137,496 -216,356 -269,138
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 4,126 0 0 0 0
- Cost 4,126 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 44,286 30,101 61,584 80,694 84,072
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,286 30,101 61,584 80,694 84,072
IV. Long-term financial investments 132,119 194,041 193,136 105,002 330,404
1. Investment in subsidiaries -26,487 0 0 0 0
2. Investments in associated companies, joint ventures 134,406 175,041 174,136 51,801 66,204
3. Other investments in equity instruments 23,600 19,000 19,000 53,201 39,201
4. Provision for diminution in value of financial long-term investments 600 0 0 0 0
5. Investments holding until maturity 0 0 0 0 225,000
V. Total other long-term assets 11,038 9,360 7,811 6,219 4,731
1. Long-term prepaid expenses 10,103 8,123 6,619 5,075 3,598
2. Deferred income tax assets 935 1,238 1,191 1,144 1,133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 15,434 11,796
TOTAL ASSETS 1,463,949 1,527,082 1,603,087 1,639,152 1,698,147
CAPITAL RESOURCES
A. LIABILITIES 821,223 739,234 647,215 697,172 767,021
I. Current liabilities 158,760 200,822 148,390 160,207 234,038
1. Borrowings and short-term financial leased liabilities 59,114 130,474 112,796 117,768 149,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,507 53,518 17,812 16,449 28,498
4. Advances from customers 2,320 3,097 1,937 4,959 17,835
5. Taxes and other payables to the State Budget 3,435 1,167 1,948 5,505 8,259
6. Payables to employees 2,429 1,159 1,890 1,948 3,198
7. Short-term accrued expenses 5,494 7,790 7,940 10,218 22,506
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 5,260 3,478 3,985 3,278 2,305
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 202 139 81 81 1,983
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 662,463 53,841 498,825 536,965 532,983
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 63,539 77,539
6. Borrowings and long-term financial leased liabilities 657,447 53,841 498,825 470,536 450,295
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,016 0 0 2,891 5,149
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 642,726 787,848 955,872 941,980 931,125
I. ShareHolder's equity 642,726 787,848 955,872 941,980 931,125
1. Owner's investment capital 587,650 587,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
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 2,041 2,041 2,041 2,041 2,041
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 -53,382 35,398 24,268 17,437 28,578
- After tax undistributed profit accumulated to the end of prior period 6,068 33,151 37,146 29,317 23,544
- Profit after tax undistributed this period -59,451 2,247 -12,878 -11,881 5,034
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 105,939 162,281 161,435 154,375 132,379
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 1,463,949 1,527,082 1,603,087 1,639,152 1,698,147