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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 287,700 334,055 671,629 465,700 624,050
I. Cash and cash equivalents 73,972 170,609 245,644 92,665 416,932
1. Cash 28,972 70,609 65,596 6,865 136,932
2. Cash equivalents 45,000 100,000 180,048 85,800 280,000
II. Short-term financial investments 0 0 200,000 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 0 200,000 0 0
III. Short-term receivables 189,039 137,299 203,425 350,716 131,901
1. Short-term receivables of customers 175,779 134,437 199,030 345,899 126,869
2. Prepayments to suppliers 2,735 2,115 2,487 4,458 4,012
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 10,525 747 1,908 359 1,021
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,271 24,913 21,322 20,423 20,864
1. Inventories 24,271 24,913 21,322 20,423 20,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 418 1,234 1,238 1,896 54,353
1. Short-term prepaid expenses 202 240 389 489 7,497
2. Deductible VAT 216 994 849 1,407 46,855
3. Taxes and the State Receivables 0 0 0 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 3,823,813 3,551,350 3,268,956 3,015,763 3,386,146
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,787,480 3,508,002 3,230,385 2,972,328 3,324,886
1. Tangible fixed assets 3,787,480 3,508,002 3,230,385 2,972,328 3,324,886
- Cost 5,859,102 5,863,950 5,870,845 5,897,152 6,540,790
- Accumulated depreciation -2,071,622 -2,355,947 -2,640,461 -2,924,824 -3,215,904
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 24,842 35,405 32,344 37,917 56,557
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,842 35,405 32,344 37,917 56,557
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 11,491 7,943 6,227 5,518 4,703
1. Long-term prepaid expenses 3,905 976 0 0 0
2. Deferred income tax assets 7,586 0 0 0 0
3. Other long-term assets 0 6,967 6,227 5,518 4,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,111,513 3,885,404 3,940,585 3,481,463 4,010,197
CAPITAL RESOURCES
A. LIABILITIES 1,456,593 1,103,441 582,892 254,548 767,195
I. Current liabilities 634,258 609,628 365,338 163,622 365,350
1. Borrowings and short-term financial leased liabilities 494,399 522,092 296,625 88,591 97,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,564 33,142 8,713 23,646 197,866
4. Advances from customers 2 2 2 0 0
5. Taxes and other payables to the State Budget 2,010 2,887 9,366 11,217 13,768
6. Payables to employees 8,411 15,551 14,370 14,641 17,344
7. Short-term accrued expenses 18,931 14,827 11,600 5,264 6,088
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 23,458 16,088 18,419 7,553 9,085
12. Provision for short term payables 0 0 0 123 0
13. Bonus and welfare fund 7,484 5,039 6,243 12,587 23,348
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 822,335 493,813 217,554 90,926 401,845
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 377 377 419 491 461
6. Borrowings and long-term financial leased liabilities 821,958 493,435 217,135 90,435 401,384
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 2,654,920 2,781,964 3,357,693 3,226,914 3,243,002
I. ShareHolder's equity 2,654,920 2,781,964 3,357,693 3,226,914 3,243,002
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 12,363 12,319 12,205 70,552 94,204
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 225,249 352,337 928,181 739,055 731,490
- After tax undistributed profit accumulated to the end of prior period 191,720 220,964 344,707 502,532 461,737
- Profit after tax undistributed this period 33,530 131,373 583,474 236,522 269,753
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 4,111,513 3,885,404 3,940,585 3,481,463 4,010,197