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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 205,032 245,715 190,976 234,207 284,369
I. Cash and cash equivalents 94,958 107,091 50,298 58,778 94,645
1. Cash 74,658 85,791 31,998 40,478 81,645
2. Cash equivalents 20,300 21,300 18,300 18,300 13,000
II. Short-term financial investments 72,809 89,712 88,783 91,287 121,465
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 72,809 89,712 88,783 91,287 121,465
III. Short-term receivables 6,103 23,269 21,279 42,794 21,567
1. Short-term receivables of customers 2,771 18,981 12,106 12,883 10,726
2. Prepayments to suppliers 194 756 3,587 646 8,237
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 5,020 5,404 7,458 31,724 4,840
7. Provision for doubtful short-term receivables -1,883 -1,872 -1,872 -2,458 -2,237
IV. Inventories 25,898 23,162 24,740 27,934 27,706
1. Inventories 25,898 23,162 24,740 27,934 27,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,265 2,481 5,877 13,414 18,985
1. Short-term prepaid expenses 384 1,445 713 1,300 891
2. Deductible VAT 4,881 759 4,644 12,114 17,961
3. Taxes and the State Receivables 0 277 520 0 134
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 1,104,221 1,070,335 1,103,689 1,203,131 1,272,056
I. Long-term receivables 36 36 36 50 50
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 36 36 36 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,045,592 993,578 993,161 1,068,713 1,153,790
1. Tangible fixed assets 1,043,540 991,832 991,642 1,065,919 1,151,427
- Cost 1,929,386 1,986,695 2,096,921 2,289,456 2,518,963
- Accumulated depreciation -885,845 -994,863 -1,105,279 -1,223,537 -1,367,536
2. Fixed assets of financial leasing 1,196 980 764 2,144 1,820
- Cost 1,296 1,296 1,296 2,271 2,271
- Accumulated depreciation -101 -317 -533 -126 -451
3. Intangible fixed assets 856 767 755 649 544
- Cost 1,961 1,961 2,044 2,044 2,044
- Accumulated depreciation -1,104 -1,194 -1,288 -1,394 -1,500
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 28,621 37,603 63,085 65,338 42,782
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,621 37,603 63,085 65,338 42,782
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 29,971 39,117 47,406 69,031 75,434
1. Long-term prepaid expenses 29,971 39,117 47,406 69,031 75,434
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 1,309,253 1,316,050 1,294,665 1,437,338 1,556,425
CAPITAL RESOURCES
A. LIABILITIES 727,577 731,160 712,219 854,051 968,781
I. Current liabilities 191,133 186,838 166,134 204,539 232,818
1. Borrowings and short-term financial leased liabilities 25,838 29,156 32,777 49,038 47,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,304 52,915 34,089 36,533 52,830
4. Advances from customers 30,396 29,832 19,281 15,221 15,872
5. Taxes and other payables to the State Budget 4,837 2,906 3,348 5,684 3,952
6. Payables to employees 15,050 26,324 23,784 22,514 33,103
7. Short-term accrued expenses 5,023 15,477 6,685 7,893 9,094
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 31,005 24,570 38,999 61,943 64,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,681 5,658 7,171 5,712 5,930
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 536,444 544,322 546,084 649,512 735,963
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 355,727 344,520 296,521 280,729 265,051
6. Borrowings and long-term financial leased liabilities 180,717 199,802 249,563 368,783 470,912
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 581,676 584,891 582,447 583,288 587,645
I. ShareHolder's equity 581,368 584,593 582,161 583,013 587,384
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
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 0 0 0 0 0
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 13,368 16,593 14,161 15,013 19,384
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 13,368 16,593 14,161 15,013 19,384
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 309 297 286 274 260
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 309 297 286 274 260
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,309,253 1,316,050 1,294,665 1,437,338 1,556,425