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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 261,402 317,065 277,157 333,214 368,836
I. Cash and cash equivalents 147,228 101,382 135,858 204,096 248,672
1. Cash 81,728 53,882 108,858 122,096 169,672
2. Cash equivalents 65,500 47,500 27,000 82,000 79,000
II. Short-term financial investments 0 53,038 1,440 0 7,400
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 53,038 1,440 0 7,400
III. Short-term receivables 113,054 161,609 131,363 125,781 111,684
1. Short-term receivables of customers 99,735 99,292 131,318 127,130 85,724
2. Prepayments to suppliers 0 59,274 0 410 22,122
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 14,424 4,480 7,404 7,302 5,497
7. Provision for doubtful short-term receivables -1,104 -1,438 -7,359 -9,061 -1,659
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,120 1,037 8,496 3,337 1,080
1. Short-term prepaid expenses 1,120 1,037 1,108 840 1,080
2. Deductible VAT 0 0 7,388 2,341 0
3. Taxes and the State Receivables 0 0 0 157 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 1,178,086 1,101,214 1,283,615 1,252,973 1,218,381
I. Long-term receivables 630 2,225 2,165 2,695 2,695
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 630 2,225 2,165 2,695 2,695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 774,164 714,990 882,297 813,749 740,557
1. Tangible fixed assets 773,742 714,132 881,867 813,717 740,557
- Cost 1,167,044 1,169,276 1,405,067 1,411,407 1,412,390
- Accumulated depreciation -393,301 -455,144 -523,200 -597,690 -671,833
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 421 858 430 32 0
- Cost 1,729 2,873 2,873 2,873 2,873
- Accumulated depreciation -1,308 -2,015 -2,442 -2,841 -2,873
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 20,102 4,735 0 0 3,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,102 4,735 0 0 3,236
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 375,952 372,025 391,914 429,291 464,654
1. Long-term prepaid expenses 375,703 371,782 391,678 429,062 464,431
2. Deferred income tax assets 249 243 236 229 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,439,488 1,418,279 1,560,772 1,586,187 1,587,217
CAPITAL RESOURCES
A. LIABILITIES 996,681 946,067 1,045,949 1,033,108 1,012,099
I. Current liabilities 307,559 292,990 372,855 429,678 474,959
1. Borrowings and short-term financial leased liabilities 73,157 70,212 66,336 59,970 53,856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,183 133,208 181,485 228,778 225,091
4. Advances from customers 7 12 0 0 0
5. Taxes and other payables to the State Budget 9,770 8,522 8,768 10,349 13,084
6. Payables to employees 7,476 18,727 16,804 22,544 17,902
7. Short-term accrued expenses 7,953 3,972 14,823 10,361 30,823
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 64,918 52,243 76,454 83,819 116,008
12. Provision for short term payables 0 0 0 4,300 0
13. Bonus and welfare fund 2,497 2,498 4,588 5,961 14,599
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 689,122 653,077 673,093 603,430 537,140
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 258,207 286,021 269,022 263,319 243,948
6. Borrowings and long-term financial leased liabilities 298,156 237,892 278,505 217,635 174,313
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 0 505 505
11. Long-term unrealized revenue 132,760 129,163 125,567 121,970 118,373
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 442,808 472,212 514,824 553,079 575,118
I. ShareHolder's equity 442,808 472,212 514,824 553,079 575,118
1. Owner's investment capital 245,022 245,022 245,022 245,022 245,022
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 93,986 109,466 130,744 160,055 189,315
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 69,715 82,077 101,331 108,856 108,539
- After tax undistributed profit accumulated to the end of prior period 14,158 15,581 9,318 17,181 0
- Profit after tax undistributed this period 55,557 66,495 92,013 91,676 108,539
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 34,084 35,647 37,726 39,146 32,242
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 1,439,488 1,418,279 1,560,772 1,586,187 1,587,217