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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 396,284 502,177 444,467 814,919 369,235
I. Cash and cash equivalents 38,610 46,311 94,240 63,229 50,049
1. Cash 27,210 36,511 83,440 55,529 46,246
2. Cash equivalents 11,400 9,800 10,800 7,700 3,803
II. Short-term financial investments 0 0 0 1,010 410
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 1,010 410
III. Short-term receivables 278,843 287,759 276,349 261,895 255,126
1. Short-term receivables of customers 721,745 735,898 714,955 700,726 699,155
2. Prepayments to suppliers 9,157 5,432 5,938 8,191 5,622
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 206,330 0 0 0 0
6. Other short-term receivables -658,389 204,135 212,900 209,759 209,775
7. Provision for doubtful short-term receivables 0 -657,706 -657,445 -656,780 -659,426
IV. Inventories 66,990 154,501 62,228 445,644 51,353
1. Inventories 66,990 154,501 62,228 455,525 51,353
2. Provision for decline in value of inventories 0 0 0 -9,880 0
V. Other current assets 11,841 13,606 11,651 43,140 12,296
1. Short-term prepaid expenses 1,344 2,831 1,080 2,796 3,626
2. Deductible VAT 8,975 9,239 9,047 38,821 7,204
3. Taxes and the State Receivables 0 1,536 1,524 1,524 1,466
4. Repurchasing and reselling transactions in government bonds 1,522 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 956,096 939,578 896,141 864,435 837,924
I. Long-term receivables 40 2,083 2,310 2,551 2,500
1. Long-term customer's receivables 19,720 19,719 19,718 19,718 19,718
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 40 2,083 2,310 2,551 2,500
6. Provision for doubtful long-term receivables -19,720 -19,719 -19,718 -19,718 -19,718
II. Fixed assets 587,661 576,857 551,602 382,685 360,577
1. Tangible fixed assets 305,744 294,841 268,442 244,332 224,101
- Cost 712,045 723,806 714,012 712,192 712,051
- Accumulated depreciation -406,301 -428,965 -445,570 -467,860 -487,950
2. Fixed assets of financial leasing 0 1,127 3,262 6,218 5,309
- Cost 0 1,163 3,596 7,269 7,269
- Accumulated depreciation 0 -36 -334 -1,051 -1,960
3. Intangible fixed assets 281,917 280,888 279,897 132,136 131,167
- Cost 294,579 294,579 294,579 147,786 147,786
- Accumulated depreciation -12,661 -13,690 -14,681 -15,650 -16,619
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 58,435 58,733 59,229 70,510 65,720
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,435 58,733 59,229 70,510 65,720
IV. Long-term financial investments 54,162 54,536 54,615 34,455 38,177
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,696 20,070 20,899 0 4,001
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,000 -7,000 -7,749 -7,011 -7,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 255,539 247,370 228,385 374,234 370,951
1. Long-term prepaid expenses 255,539 247,370 228,385 374,234 370,951
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 258 0 0 0 0
TOTAL ASSETS 1,352,380 1,441,755 1,340,608 1,679,354 1,207,159
CAPITAL RESOURCES
A. LIABILITIES 668,719 744,788 654,200 993,529 557,368
I. Current liabilities 658,651 734,951 642,504 979,168 544,355
1. Borrowings and short-term financial leased liabilities 24,989 22,935 22,894 3,204 1,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 536,867 617,228 514,008 922,879 454,552
4. Advances from customers 12,320 12,276 17,107 6,138 3,438
5. Taxes and other payables to the State Budget 69,055 64,664 29,997 33,718 64,410
6. Payables to employees 9,295 9,921 14,168 10,434 10,958
7. Short-term accrued expenses 350 175 4,999 212 2,602
8. Short-term intercompany payables 0 34 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 517 525 7 199 3,529
11. Other short-term payables 5,333 7,296 39,427 2,487 3,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -102 -102 -102 -115
14. Price stabilization fund -77 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 10,068 9,836 11,696 14,360 13,013
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 10,068 9,070 9,993 10,118 10,502
6. Borrowings and long-term financial leased liabilities 0 766 1,703 3,096 1,970
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 1,146 541
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 683,662 696,967 686,408 685,825 649,790
I. ShareHolder's equity 683,662 696,967 686,408 685,825 649,790
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,812,513 -1,799,325 -1,817,913 -1,821,667 -1,856,739
- After tax undistributed profit accumulated to the end of prior period -1,820,217 -1,817,923 -1,821,667
- Profit after tax undistributed this period 2,304 -3,743 -35,072
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 3,872 3,990 12,019 15,189 14,227
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 1,352,380 1,441,755 1,340,608 1,679,354 1,207,159