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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 884,722 904,045 1,072,426 966,049 601,598
I. Cash and cash equivalents 2,751 5,212 5,498 7,191 14,781
1. Cash 2,751 5,212 5,498 7,191 14,781
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 446,682 449,675 978,119 810,019 334,228
1. Short-term receivables of customers 442,277 447,372 972,255 803,294 324,757
2. Prepayments to suppliers 3,943 2,932 6,484 7,074 9,455
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 462 2 34 17 16
7. Provision for doubtful short-term receivables 0 -631 -654 -367 0
IV. Inventories 399,087 425,889 86,231 146,960 252,589
1. Inventories 399,087 425,889 86,231 146,960 252,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,203 23,269 2,578 1,879 0
1. Short-term prepaid expenses 18,368 21,979 40 35 0
2. Deductible VAT 0 0 2,537 0 0
3. Taxes and the State Receivables 17,835 1,290 0 1,844 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 2,653,325 2,192,729 1,787,838 1,281,461 1,017,382
I. Long-term receivables 35,857 29,609 31,218 33,553 35,433
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 35,857 29,609 31,218 33,553 35,433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,327,773 1,918,261 1,537,564 1,070,950 794,878
1. Tangible fixed assets 2,324,916 1,911,766 1,534,040 1,069,191 793,450
- Cost 5,581,510 5,763,196 5,767,979 5,800,670 5,897,652
- Accumulated depreciation -3,256,594 -3,851,430 -4,233,939 -4,731,479 -5,104,202
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 2,857 6,495 3,524 1,760 1,428
- Cost 4,279 9,497 9,497 9,497 9,497
- Accumulated depreciation -1,422 -3,002 -5,973 -7,737 -8,069
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 69,198 10,272 44,831 49,706 60,670
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,198 10,272 44,831 49,706 60,670
IV. Long-term financial investments 0 0 0 0 0
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 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 220,497 234,586 174,225 127,253 126,402
1. Long-term prepaid expenses 220,497 234,586 163,507 116,535 115,685
2. Deferred income tax assets 0 0 10,717 10,717 10,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,538,047 3,096,774 2,860,263 2,247,510 1,618,981
CAPITAL RESOURCES
A. LIABILITIES 3,222,443 2,754,095 2,487,699 1,825,794 1,192,483
I. Current liabilities 1,027,767 1,357,887 1,661,976 1,528,330 1,005,038
1. Borrowings and short-term financial leased liabilities 274,967 484,025 416,060 592,061 453,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 263,125 340,625 305,226 201,769 273,995
4. Advances from customers 1 0 0 0 6,156
5. Taxes and other payables to the State Budget 74,391 53,784 98,731 37,173 55,273
6. Payables to employees 78,550 149,494 214,087 219,658 160,265
7. Short-term accrued expenses 2,376 10,027 7,075 3,256 1,072
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 326,466 307,249 607,357 457,380 7,041
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,892 12,684 13,438 17,033 47,327
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 2,194,676 1,396,209 825,723 297,464 187,446
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 2,194,676 1,396,209 825,723 297,464 187,446
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 315,604 342,679 372,565 421,716 426,497
I. ShareHolder's equity 315,604 342,679 372,565 421,716 426,497
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
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 18,901 18,901 39,789 54,061 73,895
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 42,551 69,626 78,624 113,503 98,451
- After tax undistributed profit accumulated to the end of prior period 0 0 0 14,335 10,717
- Profit after tax undistributed this period 42,551 69,626 78,624 99,168 87,733
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 3,538,047 3,096,774 2,860,263 2,247,510 1,618,981