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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,283 50,304 79,387 101,507 154,550
I. Cash and cash equivalents 4,773 6,802 34,232 70,608 110,904
1. Cash 4,773 6,802 34,232 40,608 70,904
2. Cash equivalents 0 0 0 30,000 40,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 14,792 10,360 19,526 6,033 14,318
1. Short-term receivables of customers 4,405 4,995 2,098 2,460 2,285
2. Prepayments to suppliers 8,098 1,924 13,451 1,831 9,112
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 3,116 3,938 4,730 3,100 4,059
7. Provision for doubtful short-term receivables -827 -496 -753 -1,359 -1,138
IV. Inventories 20,531 22,874 24,954 24,697 26,936
1. Inventories 21,375 22,874 24,954 26,479 27,440
2. Provision for decline in value of inventories -844 0 0 -1,782 -504
V. Other current assets 6,188 10,268 675 169 2,392
1. Short-term prepaid expenses 0 81 177 169 416
2. Deductible VAT 6,188 10,187 0 0 1,975
3. Taxes and the State Receivables 0 0 498 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 1,070,164 1,188,230 1,083,744 956,625 976,111
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 906,953 998,079 1,002,947 869,256 888,809
1. Tangible fixed assets 905,242 996,885 1,001,876 868,087 886,428
- Cost 2,226,015 2,480,511 2,652,949 2,756,021 2,972,602
- Accumulated depreciation -1,320,773 -1,483,626 -1,651,073 -1,887,933 -2,086,174
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 1,711 1,194 1,071 1,169 2,381
- Cost 5,726 6,109 6,569 7,159 9,497
- Accumulated depreciation -4,015 -4,915 -5,499 -5,990 -7,116
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 156,458 183,091 74,325 80,751 78,978
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 94,936 121,568 12,802 19,228 17,455
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 6,753 7,060 6,472 6,618 8,325
1. Long-term prepaid expenses 6,753 7,060 6,472 6,618 8,325
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 1,116,447 1,238,533 1,163,131 1,058,132 1,130,661
CAPITAL RESOURCES
A. LIABILITIES 526,016 634,695 544,470 417,855 473,142
I. Current liabilities 241,512 349,277 280,591 189,232 232,032
1. Borrowings and short-term financial leased liabilities 70,630 93,992 113,635 59,808 61,257
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,918 139,464 59,595 47,873 69,617
4. Advances from customers 836 839 681 340 384
5. Taxes and other payables to the State Budget 12,833 13,979 12,942 14,823 12,010
6. Payables to employees 71,344 76,946 69,034 42,456 61,919
7. Short-term accrued expenses 2,220 1,687 1,559 3,625 3,580
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 1,613 2,636 2,026 1,284 2,614
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,117 19,734 21,119 19,023 20,650
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 284,504 285,418 263,879 228,623 241,110
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 1,244 1,812 2,328 2,804 4,074
6. Borrowings and long-term financial leased liabilities 283,260 283,606 261,551 225,819 237,036
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 590,431 603,838 618,661 640,277 657,519
I. ShareHolder's equity 590,431 603,838 618,661 640,277 657,519
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 20,237 32,450 45,181 58,529 71,720
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 40,709 42,403 44,494 52,763 56,814
- After tax undistributed profit accumulated to the end of prior period 0 369 0 0 0
- Profit after tax undistributed this period 40,709 42,034 44,494 52,763 56,814
12. Investment capital resource for basic construction 21,170 20,670 20,670 20,670 20,670
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 1,116,447 1,238,533 1,163,131 1,058,132 1,130,661