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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 494,124 552,816 697,234 658,541 691,506
I. Cash and cash equivalents 63,063 54,227 83,337 48,516 61,777
1. Cash 17,063 54,227 38,337 39,662 41,799
2. Cash equivalents 46,000 0 45,000 8,855 19,978
II. Short-term financial investments 176,757 163,373 206,259 188,198 222,126
1. Trading securities 4 4 4 1 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 176,754 163,369 206,256 188,197 222,126
III. Short-term receivables 89,803 179,421 275,673 242,310 186,139
1. Short-term receivables of customers 46,952 49,797 52,950 63,713 69,092
2. Prepayments to suppliers 1,793 3,550 89,852 40,796 4,201
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 48,254 54,668 54,668
6. Other short-term receivables 45,543 130,753 89,376 91,429 67,941
7. Provision for doubtful short-term receivables -4,484 -4,679 -4,758 -8,296 -9,762
IV. Inventories 161,602 148,995 127,330 170,749 211,374
1. Inventories 161,690 149,994 127,330 170,749 216,072
2. Provision for decline in value of inventories -88 -999 0 0 -4,698
V. Other current assets 2,898 6,799 4,634 8,768 10,091
1. Short-term prepaid expenses 50 127 1,128 4,183 5,504
2. Deductible VAT 2,848 1,236 3,464 4,584 4,587
3. Taxes and the State Receivables 0 5,436 43 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 1,004,916 896,278 770,787 814,449 840,469
I. Long-term receivables 102,533 54,585 6,708 7,013 7,488
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 100,000 48,254 0 0 0
5. Other long-term receivables 2,533 6,331 6,708 7,013 7,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,639 177,261 162,167 163,296 205,829
1. Tangible fixed assets 171,749 164,755 153,588 155,787 198,124
- Cost 341,102 365,809 388,750 425,011 500,749
- Accumulated depreciation -169,354 -201,054 -235,162 -269,224 -302,624
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 21,890 12,506 8,579 7,509 7,705
- Cost 228,298 230,976 230,976 230,976 212,851
- Accumulated depreciation -206,408 -218,469 -222,397 -223,467 -205,147
III. Real Estate Investments 5,802 5,241 4,679 4,136 3,606
- Cost 11,299 11,299 9,880 9,880 9,880
- Accumulated depreciation -5,497 -6,058 -5,201 -5,744 -6,274
IV. Long-term assets in progress 13,301 11 43,492 63,328 35,792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,301 11 43,492 63,328 35,792
IV. Long-term financial investments 462,320 419,814 310,815 325,877 335,806
1. Investment in subsidiaries 36,450 38,150 0 0 0
2. Investments in associated companies, joint ventures 425,848 425,848 376,329 391,412 412,842
3. Other investments in equity instruments 22 22 22 0 0
4. Provision for diminution in value of financial long-term investments 0 -59,206 -80,535 -80,535 -77,036
5. Investments holding until maturity 0 15,000 15,000 15,000 0
V. Total other long-term assets 227,322 239,366 242,925 250,799 251,947
1. Long-term prepaid expenses 226,878 238,923 242,114 249,487 251,410
2. Deferred income tax assets 444 444 811 1,312 538
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,499,040 1,449,094 1,468,021 1,472,990 1,531,975
CAPITAL RESOURCES
A. LIABILITIES 357,876 334,694 325,680 287,143 309,790
I. Current liabilities 356,619 332,894 323,531 284,833 306,739
1. Borrowings and short-term financial leased liabilities 212,282 298,100 285,028 236,962 257,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,431 12,896 6,337 18,919 16,275
4. Advances from customers 1,494 1,462 2,206 1,397 1,835
5. Taxes and other payables to the State Budget 9,955 5,942 7,798 10,859 8,962
6. Payables to employees 8,485 4,560 9,762 6,705 12,225
7. Short-term accrued expenses 3,626 3,629 4,642 6,487 6,515
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 18,785 811 5,030 471 463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,560 5,493 2,727 3,032 2,995
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 1,257 1,801 2,149 2,311 3,051
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 192 255 205 296 347
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 107 177 245
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,065 1,545 1,837 1,837 2,458
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 1,141,164 1,114,400 1,142,341 1,185,847 1,222,185
I. ShareHolder's equity 1,141,164 1,114,400 1,142,341 1,185,847 1,222,185
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 83,876 83,876 89,179 92,331 104,595
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 57,288 30,523 53,162 93,516 117,590
- After tax undistributed profit accumulated to the end of prior period 7,791 57,288 -23,930 18,591 31,259
- Profit after tax undistributed this period 49,497 -26,764 77,091 74,924 86,331
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 1,499,040 1,449,094 1,468,021 1,472,990 1,531,975