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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 359,841 632,674 547,672 750,064 806,532
I. Cash and cash equivalents 84,052 77,594 80,854 76,558 149,698
1. Cash 84,052 18,343 80,854 75,278 89,698
2. Cash equivalents 0 59,251 0 1,280 60,000
II. Short-term financial investments 0 302,657 156,600 281,001 277,451
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 0 302,657 156,600 281,001 277,451
III. Short-term receivables 198,643 147,846 164,595 319,867 309,845
1. Short-term receivables of customers 175,169 186,993 215,996 306,811 346,931
2. Prepayments to suppliers 7,504 9,793 5,289 7,515 43,751
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 4,536 2,086 2,086 2,086 2,086
6. Other short-term receivables 13,107 49,958 46,377 110,806 24,428
7. Provision for doubtful short-term receivables -1,673 -100,985 -105,153 -107,351 -107,351
IV. Inventories 25,579 55,874 97,768 32,901 40,095
1. Inventories 25,579 55,874 97,768 32,901 40,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51,568 48,703 47,854 39,737 29,444
1. Short-term prepaid expenses 1,816 3,239 3,953 4,798 4,912
2. Deductible VAT 47,345 44,106 42,543 33,585 23,174
3. Taxes and the State Receivables 2,407 1,358 1,359 1,355 1,357
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 1,128,801 1,099,442 1,049,551 1,027,756 966,256
I. Long-term receivables 29,595 23,924 21,961 23,012 20,043
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 29,595 23,924 21,961 23,012 20,043
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554,479 530,210 502,834 471,654 441,318
1. Tangible fixed assets 554,479 530,210 502,834 471,654 441,318
- Cost 715,936 736,665 756,813 769,224 782,673
- Accumulated depreciation -161,457 -206,455 -253,980 -297,570 -341,354
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 0 0 0 0 0
- Cost 4,636 4,636 2,818 2,818 2,818
- Accumulated depreciation -4,636 -4,636 -2,818 -2,818 -2,818
III. Real Estate Investments 94,278 94,230 94,181 94,132 94,083
- Cost 94,327 94,327 94,327 94,327 94,327
- Accumulated depreciation -49 -98 -146 -195 -244
IV. Long-term assets in progress 2,191 2,280 5,061 1,760 1,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,191 2,280 5,061 1,760 1,644
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 444,841 445,942 423,220 435,464 407,970
1. Long-term prepaid expenses 442,867 443,489 420,494 404,690 377,705
2. Deferred income tax assets 1,974 2,453 2,726 30,773 30,265
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,416 2,856 2,295 1,734 1,197
TOTAL ASSETS 1,488,642 1,732,115 1,597,223 1,777,820 1,772,788
CAPITAL RESOURCES
A. LIABILITIES 699,067 1,078,270 956,701 1,140,491 1,103,976
I. Current liabilities 574,897 936,527 820,742 1,055,267 1,034,871
1. Borrowings and short-term financial leased liabilities 401,400 687,919 541,746 532,934 456,610
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,577 232,386 265,572 392,646 557,450
4. Advances from customers 6,632 6,073 2,483 2,525 4,688
5. Taxes and other payables to the State Budget 9,147 3,473 7,139 14,193 9,253
6. Payables to employees 1,436 1,792 1,910 1,917 4,795
7. Short-term accrued expenses 996 2,660 122 1,352 238
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 93 1,905 1,526 109,542 1,679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 615 319 243 158 158
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 124,170 141,743 135,959 85,224 69,106
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 100,800 95,960 86,455 74,290 59,509
6. Borrowings and long-term financial leased liabilities 23,200 44,000 44,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 170 1,783 5,504 10,934 9,597
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 789,574 653,845 640,522 637,329 668,812
I. ShareHolder's equity 789,574 653,845 640,522 637,329 668,812
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 -16,069 -105,355 -97,029 -73,788 -49,001
- After tax undistributed profit accumulated to the end of prior period 9,396 -43,673 -105,355 -76,183 -73,788
- Profit after tax undistributed this period -25,465 -61,682 8,326 2,395 24,787
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 342,280 295,837 274,189 247,754 254,450
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 1,488,642 1,732,115 1,597,223 1,777,820 1,772,788