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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 839,312 947,642 1,435,206 1,228,031 1,321,371
I. Cash and cash equivalents 323,471 387,945 754,469 108,635 280,520
1. Cash 23,070 10,618 25,876 27,885 93,440
2. Cash equivalents 300,400 377,326 728,593 80,750 187,080
II. Short-term financial investments 153,100 66,100 193,470 875,099 720,810
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 153,100 66,100 193,470 875,099 720,810
III. Short-term receivables 352,106 469,863 480,103 225,240 300,150
1. Short-term receivables of customers 328,497 455,670 468,543 185,783 288,078
2. Prepayments to suppliers 426 286 11 515 50
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 100,877 91,517 89,160 115,386 85,096
7. Provision for doubtful short-term receivables -77,694 -77,610 -77,610 -76,444 -73,073
IV. Inventories 8,543 21,093 6,535 13,662 16,026
1. Inventories 8,543 21,093 6,535 13,662 16,026
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,092 2,642 629 5,395 3,866
1. Short-term prepaid expenses 2,092 1,763 629 5,395 3,866
2. Deductible VAT 0 879 0 0 0
3. Taxes and the State Receivables 0 0 0 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 1,547,164 1,352,951 1,129,713 1,486,113 1,864,962
I. Long-term receivables 6,452 16,975 571 710 10,811
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 6,452 16,975 571 710 10,811
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,497,676 1,308,968 1,108,694 1,450,799 1,823,490
1. Tangible fixed assets 1,497,576 1,308,928 1,108,694 1,450,608 1,823,490
- Cost 3,293,085 3,302,807 2,320,260 2,900,545 3,588,889
- Accumulated depreciation -1,795,509 -1,993,879 -1,211,565 -1,449,937 -1,765,399
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 100 40 0 191 0
- Cost 185 185 185 405 185
- Accumulated depreciation -85 -145 -185 -214 -185
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 0 0 0 118 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 118 0
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 43,035 27,008 20,447 34,486 30,661
1. Long-term prepaid expenses 711 0 0 2,883 1,522
2. Deferred income tax assets 42,324 27,008 20,447 31,603 29,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,386,476 2,300,593 2,564,919 2,714,144 3,186,333
CAPITAL RESOURCES
A. LIABILITIES 937,255 761,923 914,109 982,495 1,334,289
I. Current liabilities 403,090 371,596 577,849 453,095 583,086
1. Borrowings and short-term financial leased liabilities 157,453 155,734 123,867 171,304 194,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,863 167,436 403,918 135,163 162,722
4. Advances from customers 0 0 0 11,284 18,115
5. Taxes and other payables to the State Budget 29,088 7,486 15,123 13,048 6,055
6. Payables to employees 4,048 3,646 4,133 7,362 11,391
7. Short-term accrued expenses 10,016 10,884 22,704 52,999 42,758
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 9,711 11,622 6,067 5,037 5,627
12. Provision for short term payables 8,367 8,367 0 54,172 138,458
13. Bonus and welfare fund 3,544 6,420 2,037 2,725 3,592
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 534,165 390,327 336,261 529,400 751,203
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 476,078 350,858 234,024 424,926 728,178
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 58,087 39,469 102,237 104,475 23,025
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 1,449,221 1,538,670 1,650,810 1,731,648 1,852,044
I. ShareHolder's equity 1,449,221 1,538,670 1,650,810 1,731,648 1,852,044
1. Owner's investment capital 942,750 942,750 942,750 942,750 1,037,025
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 270,130 400,764 489,764 598,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 234,466 193,282 216,421 188,260 207,381
- After tax undistributed profit accumulated to the end of prior period 3,727 328 359 182 281
- Profit after tax undistributed this period 230,738 192,954 216,062 188,078 207,100
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 2,386,476 2,300,593 2,564,919 2,714,144 3,186,333