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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,167,101 2,966,327 3,346,174 3,845,778 3,540,722
I. Cash and cash equivalents 1,476,545 568,241 515,645 18,461 18,153
1. Cash 16,545 18,241 15,645 18,461 18,153
2. Cash equivalents 1,460,000 550,000 500,000 0 0
II. Short-term financial investments 0 70,000 100,000 20,000 15,000
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 0 70,000 100,000 20,000 15,000
III. Short-term receivables 1,938,645 1,766,119 2,314,442 2,909,011 2,553,525
1. Short-term receivables of customers 1,920,984 1,700,113 2,301,292 2,891,230 2,541,473
2. Prepayments to suppliers 465 51,021 4,287 11,964 7,049
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 17,741 14,985 8,863 5,817 5,002
7. Provision for doubtful short-term receivables -544 0 0 0 0
IV. Inventories 745,424 560,067 404,974 830,842 805,764
1. Inventories 745,424 560,067 404,974 830,842 805,764
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,488 1,900 11,114 67,463 148,280
1. Short-term prepaid expenses 2,645 628 10,201 6,433 2,006
2. Deductible VAT 3,843 1,272 0 61,030 137,357
3. Taxes and the State Receivables 0 0 914 0 8,917
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 7,009,777 5,735,597 4,874,619 3,974,826 3,439,500
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 6,786,047 5,528,208 4,615,202 3,707,543 3,192,404
1. Tangible fixed assets 6,784,696 5,526,451 4,605,012 3,699,781 3,188,133
- Cost 22,083,494 22,125,918 22,144,785 22,165,676 22,199,191
- Accumulated depreciation -15,298,798 -16,599,467 -17,539,773 -18,465,895 -19,011,058
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 1,351 1,756 10,190 7,762 4,271
- Cost 3,507 4,543 14,723 15,882 15,882
- Accumulated depreciation -2,156 -2,787 -4,533 -8,120 -11,611
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 12,187 6,270 41,295 60,753 44,584
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,187 6,270 41,295 60,753 44,584
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 500 0
3. Other investments in equity instruments 500 500 500 0 500
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 211,042 200,620 217,621 206,030 202,013
1. Long-term prepaid expenses 134,352 126,030 145,126 139,693 134,323
2. Deferred income tax assets 76,690 0 0 0 0
3. Other long-term assets 0 74,590 72,495 66,338 67,690
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,176,878 8,701,924 8,220,793 7,820,604 6,980,222
CAPITAL RESOURCES
A. LIABILITIES 4,259,842 2,475,732 1,903,240 1,808,065 1,257,020
I. Current liabilities 2,257,070 1,327,979 1,501,073 1,800,075 1,251,010
1. Borrowings and short-term financial leased liabilities 1,440,288 820,129 784,935 403,879 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 506,115 340,474 556,077 1,052,252 953,594
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 16,021 13,449 28,974 9,262 10,337
6. Payables to employees 63,936 31,449 82,265 94,632 42,569
7. Short-term accrued expenses 58,658 28,026 21,147 13,430 67,458
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 146,202 68,989 3,541 205,387 154,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,805 25,417 24,089 21,187 22,173
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 2,002,772 1,147,753 402,166 7,989 6,010
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 1,989,172 1,137,213 392,467 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 13,600 10,540 9,699 7,989 6,010
B. OWNER'S EQUITY 6,917,036 6,226,192 6,317,553 6,012,539 5,723,202
I. ShareHolder's equity 6,917,036 6,226,192 6,317,553 6,012,539 5,723,202
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,033 3,814 16,549 25,892 55,821
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 130,560 570,293 557,558 272,523 354,579
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 1,586,789 455,432 546,793 517,472 116,149
- After tax undistributed profit accumulated to the end of prior period 273,974 0 0 276,000 7,211
- Profit after tax undistributed this period 1,312,816 455,432 546,793 241,472 108,938
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 11,176,878 8,701,924 8,220,793 7,820,604 6,980,222