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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,269,113 3,639,291 3,732,467 3,944,391 4,549,973
I. Cash and cash equivalents 836,398 205,807 23,917 157,680 35,536
1. Cash 36,398 15,807 23,917 45,680 35,536
2. Cash equivalents 800,000 190,000 0 112,000 0
II. Short-term financial investments 501,500 951,500 771,500 1,500 521,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 500,000 950,000 770,000 0 520,000
III. Short-term receivables 2,404,847 2,055,100 2,515,358 2,983,664 2,961,556
1. Short-term receivables of customers 2,226,684 2,037,330 2,503,117 2,979,072 2,952,467
2. Prepayments to suppliers 667 679 667 667 667
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 200,649 40,577 200,693 193,244 197,741
7. Provision for doubtful short-term receivables -23,152 -23,486 -189,119 -189,319 -189,319
IV. Inventories 515,542 426,410 391,031 724,105 882,093
1. Inventories 515,542 426,410 391,031 724,105 882,093
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,825 475 30,661 77,442 149,288
1. Short-term prepaid expenses 301 453 700 585 1,997
2. Deductible VAT 0 0 0 49,515 123,595
3. Taxes and the State Receivables 10,524 21 29,961 27,343 23,696
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 6,238,482 5,270,401 4,318,088 3,435,539 2,872,942
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 6,160,755 5,195,497 4,242,271 3,366,815 2,811,018
1. Tangible fixed assets 6,160,168 5,194,678 4,241,864 3,366,810 2,811,018
- Cost 21,177,663 21,183,510 21,190,501 21,196,591 21,207,354
- Accumulated depreciation -15,017,495 -15,988,832 -16,948,637 -17,829,781 -18,396,336
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 587 819 407 5 0
- Cost 6,242 6,937 7,012 7,012 6,767
- Accumulated depreciation -5,655 -6,118 -6,605 -7,007 -6,767
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 5,782 5,084 5,084 6,023 5,522
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,782 5,084 5,084 6,023 5,522
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 71,945 69,820 70,733 62,701 56,401
1. Long-term prepaid expenses 1,674 1,647 5,100 4,373 4,579
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 70,271 68,173 65,634 58,328 51,822
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,507,595 8,909,692 8,050,555 7,379,930 7,422,915
CAPITAL RESOURCES
A. LIABILITIES 4,418,963 2,739,150 1,888,163 2,087,469 2,367,734
I. Current liabilities 2,005,409 1,329,379 1,566,927 1,864,719 2,244,984
1. Borrowings and short-term financial leased liabilities 1,336,050 749,692 776,186 98,485 75,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 487,507 437,002 606,822 1,158,677 1,434,710
4. Advances from customers 0 0 0 1,000 0
5. Taxes and other payables to the State Budget 40,610 3,938 2,235 7,941 20,825
6. Payables to employees 82,349 87,452 134,331 150,587 149,697
7. Short-term accrued expenses 39,567 18,333 9,731 1,892 1,011
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 1,818 2,525 4,407 342,510 459,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,508 30,436 33,216 103,627 104,120
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 2,413,554 1,409,771 321,235 222,750 122,750
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 5,000 5,000 5,000 5,000
6. Borrowings and long-term financial leased liabilities 2,413,554 1,404,771 316,235 217,750 117,750
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 6,088,632 6,170,542 6,162,392 5,292,461 5,055,181
I. ShareHolder's equity 6,088,632 6,170,542 6,162,392 5,292,461 5,055,181
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,564 5,557 11,303 19,620 24,898
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 11,133 268,259 262,512 125,495 120,217
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 1,345,044 1,165,836 1,157,686 416,455 179,175
- After tax undistributed profit accumulated to the end of prior period 39,450 587,821 393,550 0 9,919
- Profit after tax undistributed this period 1,305,594 578,015 764,136 416,455 169,256
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 10,507,595 8,909,692 8,050,555 7,379,930 7,422,915