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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 690,184 786,727 800,342 958,971 1,031,122
I. Cash and cash equivalents 231,407 117,243 237,122 29,409 112,526
1. Cash 4,088 6,130 20,753 23,844 12,526
2. Cash equivalents 227,319 111,113 216,369 5,565 100,000
II. Short-term financial investments 211,407 504,750 344,055 410,000 370,000
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 211,407 504,750 344,055 410,000 370,000
III. Short-term receivables 166,734 81,767 139,432 457,760 458,640
1. Short-term receivables of customers 39,824 24,866 96,686 438,397 429,396
2. Prepayments to suppliers 118,353 44,308 29,073 3,366 25,567
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 16,072 19,372 17,677 20,923 8,230
7. Provision for doubtful short-term receivables -7,515 -6,780 -4,004 -4,926 -4,552
IV. Inventories 80,010 80,089 72,974 51,425 41,794
1. Inventories 80,010 80,089 72,974 51,425 41,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 627 2,878 6,758 10,377 48,161
1. Short-term prepaid expenses 627 1,770 2,135 1,762 2,961
2. Deductible VAT 0 1,108 4,623 3,669 27,448
3. Taxes and the State Receivables 0 0 0 4,945 17,752
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 1,338,441 1,358,806 1,370,396 1,340,437 1,229,290
I. Long-term receivables 274 423 500 1,359 1,599
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 274 423 500 1,359 1,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,188,021 1,228,811 1,261,723 1,219,978 1,103,809
1. Tangible fixed assets 1,174,110 1,219,500 1,256,538 1,218,473 1,102,588
- Cost 3,133,913 3,372,797 3,623,943 3,805,462 3,905,503
- Accumulated depreciation -1,959,802 -2,153,297 -2,367,405 -2,586,989 -2,802,915
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 13,911 9,311 5,185 1,504 1,222
- Cost 28,280 29,579 30,114 30,314 30,690
- Accumulated depreciation -14,369 -20,268 -24,929 -28,809 -29,468
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 76,417 37,035 8,864 16,648 25,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,417 37,035 8,864 16,648 25,672
IV. Long-term financial investments 27,185 29,295 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 23,691 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -1,156 -1,155 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,544 63,243 68,861 72,003 67,760
1. Long-term prepaid expenses 46,544 63,243 68,861 72,003 67,760
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,028,626 2,145,533 2,170,738 2,299,409 2,260,412
CAPITAL RESOURCES
A. LIABILITIES 1,365,871 1,464,955 1,461,759 1,599,531 1,557,082
I. Current liabilities 588,731 647,325 577,492 764,971 873,345
1. Borrowings and short-term financial leased liabilities 110,346 293,667 137,454 156,706 234,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,581 113,057 178,179 352,926 465,155
4. Advances from customers 112,295 36,981 26,432 14,797 19,223
5. Taxes and other payables to the State Budget 37,020 6,110 16,732 7,911 4,606
6. Payables to employees 136,301 97,057 92,764 85,594 83,565
7. Short-term accrued expenses 29,024 48,831 76,697 104,368 34,678
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 8,104 3,611 5,147 5,523 2,804
11. Other short-term payables 64,643 36,817 31,391 16,989 5,060
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,417 11,194 12,696 20,158 23,910
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 777,141 817,630 884,268 834,560 683,737
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 28,149 30,224 35,564 40,524 48,434
6. Borrowings and long-term financial leased liabilities 738,367 778,528 841,180 792,303 633,323
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 10,625 8,878 7,523 1,733 1,979
B. OWNER'S EQUITY 662,754 680,578 708,979 699,877 703,330
I. ShareHolder's equity 662,754 680,578 708,979 699,877 703,330
1. Owner's investment capital 575,710 589,714 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 -11,174 0 -11,174 -218
6. Differences upon asset revaluation 0 0 -11,174 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,131 1,131 1,131 1,131 1,131
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 88,115 91,934 105,990 96,888 89,385
- After tax undistributed profit accumulated to the end of prior period 42,972 43,900 46,976 42,071 31,627
- Profit after tax undistributed this period 45,142 48,033 59,013 54,817 57,758
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 2,028,626 2,145,533 2,170,738 2,299,409 2,260,412