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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 677,464 661,258 648,934 559,148 816,795
I. Cash and cash equivalents 352,375 265,829 190,370 169,706 284,311
1. Cash 119,439 97,199 99,571 85,451 193,535
2. Cash equivalents 232,936 168,630 90,799 84,255 90,776
II. Short-term financial investments 114,018 117,683 103,261 106,416 224,326
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 114,018 117,683 103,261 106,416 224,326
III. Short-term receivables 29,865 17,580 35,625 29,560 30,494
1. Short-term receivables of customers 15,709 9,647 14,366 19,174 20,225
2. Prepayments to suppliers 6,647 6,641 13,967 3,599 3,998
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 12,837 4,258 9,958 9,546 9,203
7. Provision for doubtful short-term receivables -5,328 -2,966 -2,665 -2,759 -2,931
IV. Inventories 120,104 192,173 237,658 172,268 197,782
1. Inventories 120,280 192,173 258,563 172,268 197,782
2. Provision for decline in value of inventories -176 0 -20,905 0 0
V. Other current assets 61,103 67,993 82,019 81,198 79,883
1. Short-term prepaid expenses 412 953 927 1,204 957
2. Deductible VAT 57,717 64,301 73,483 78,323 77,472
3. Taxes and the State Receivables 2,974 2,739 7,610 1,671 1,453
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 2,194,200 2,138,609 2,130,002 2,175,976 2,221,178
I. Long-term receivables 3,445 3,376 3,509 220 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 3,445 3,376 3,509 0 0
5. Other long-term receivables 0 0 0 220 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,624,101 1,778,567 1,869,955 1,919,875 1,975,134
1. Tangible fixed assets 1,622,874 1,776,719 1,868,438 1,918,703 1,974,312
- Cost 2,207,686 2,434,568 2,646,967 2,822,357 3,029,810
- Accumulated depreciation -584,812 -657,849 -778,528 -903,654 -1,055,499
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 1,228 1,848 1,516 1,172 822
- Cost 2,942 3,804 3,902 4,028 4,258
- Accumulated depreciation -1,714 -1,956 -2,386 -2,856 -3,436
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 478,524 273,265 156,823 167,156 174,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478,524 273,265 156,823 167,156 174,160
IV. Long-term financial investments 61,831 61,243 61,176 58,248 53,127
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,540 21,987 21,284 18,345 13,188
3. Other investments in equity instruments 41,340 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -2,050 -2,050 -1,414 -1,404 -1,368
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,299 22,158 38,540 30,478 18,757
1. Long-term prepaid expenses 20,544 13,154 30,488 23,392 16,534
2. Deferred income tax assets 5,755 9,003 8,052 7,086 2,223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,871,664 2,799,867 2,778,936 2,735,125 3,037,973
CAPITAL RESOURCES
A. LIABILITIES 911,552 724,252 550,558 407,476 370,478
I. Current liabilities 275,836 380,459 289,591 222,130 247,568
1. Borrowings and short-term financial leased liabilities 38,599 59,063 51,029 43,687 33,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,419 42,353 13,775 23,578 20,658
4. Advances from customers 36,819 22,313 11,863 11,563 6,690
5. Taxes and other payables to the State Budget 12,443 1,425 48,922 39,507 61,520
6. Payables to employees 69,460 90,257 64,242 59,760 86,240
7. Short-term accrued expenses 4,518 4,728 10,094 11,106 8,750
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 54,333 136,601 52,635 5,565 15,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,245 23,719 37,030 27,364 14,965
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 635,716 343,793 260,966 185,347 122,910
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 1,372 390
6. Borrowings and long-term financial leased liabilities 624,769 332,846 250,019 173,028 111,672
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 581
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 10,947 10,947 10,947 10,947 10,268
B. OWNER'S EQUITY 1,960,112 2,075,615 2,228,378 2,327,648 2,667,495
I. ShareHolder's equity 1,960,112 2,075,615 2,228,378 2,327,648 2,667,495
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 100,343 79,821 109,727 146,224 212,349
8. Investment and development funds 200,907 246,114 246,114 246,114 246,114
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 119,960 139,240 202,188 265,004 421,427
- After tax undistributed profit accumulated to the end of prior period 4,056 18,701 41,616 85,385 61,178
- Profit after tax undistributed this period 115,904 120,539 160,573 179,619 360,249
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 610,313 681,850 741,760 741,717 859,016
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 2,871,664 2,799,867 2,778,936 2,735,125 3,037,973