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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,358 278,370 375,058 487,239 534,723
I. Cash and cash equivalents 149,032 156,213 210,893 188,022 69,987
1. Cash 19,032 36,213 19,393 18,022 9,987
2. Cash equivalents 130,000 120,000 191,500 170,000 60,000
II. Short-term financial investments 0 50,000 100,000 237,373 372,804
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 50,000 100,000 237,373 372,804
III. Short-term receivables 39,396 41,501 30,658 42,385 39,268
1. Short-term receivables of customers 31,933 29,322 17,955 29,375 15,734
2. Prepayments to suppliers 0 0 0 0 0
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 10,000
6. Other short-term receivables 7,463 12,179 12,703 13,010 13,534
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,507 30,358 33,457 19,453 52,595
1. Inventories 21,507 30,358 33,457 19,453 52,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,422 298 50 5 69
1. Short-term prepaid expenses 1,246 82 50 5 69
2. Deductible VAT 176 216 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 794,284 770,220 627,862 544,824 506,903
I. Long-term receivables 98,187 55,000 22,000 5,000 5,000
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 17,000 0 0
5. Other long-term receivables 98,187 55,000 35,509 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 -30,509 0 0
II. Fixed assets 459,432 416,072 368,666 312,252 295,221
1. Tangible fixed assets 459,432 416,072 368,666 312,252 295,221
- Cost 591,359 575,039 546,031 489,953 506,238
- Accumulated depreciation -131,926 -158,966 -177,365 -177,701 -211,017
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 38,880 45,739 51,123 53,305 32,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,880 45,739 51,123 53,305 32,134
IV. Long-term financial investments 8,000 8,000 15,000 17,000 22,000
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 8,000 8,000 15,000 17,000 22,000
V. Total other long-term assets 189,785 245,409 171,073 157,266 152,547
1. Long-term prepaid expenses 189,785 245,409 171,073 156,760 152,062
2. Deferred income tax assets 0 0 0 507 485
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,005,641 1,048,591 1,002,920 1,032,063 1,041,625
CAPITAL RESOURCES
A. LIABILITIES 191,680 234,629 188,958 218,101 227,663
I. Current liabilities 156,135 215,001 177,331 203,939 227,663
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,727 3,361 5,207 4,778 2,370
4. Advances from customers 680 2,364 2,343 673 298
5. Taxes and other payables to the State Budget 22,855 52,519 25,825 36,234 28,311
6. Payables to employees 21,424 45,782 25,927 24,249 41,322
7. Short-term accrued expenses 12,557 95 105 115 125
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 13,666 14,045 11,713 11,498 6,778
12. Provision for short term payables 0 0 0 0 2,423
13. Bonus and welfare fund 73,227 96,836 106,211 126,391 146,037
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 35,545 19,627 11,627 14,162 0
1. Long-term payables to sellers 11,627 11,627 11,627 11,627 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 23,917 8,000 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 2,534 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 813,962 813,962 813,962 813,962 813,962
I. ShareHolder's equity 813,962 813,962 813,962 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 1,005,641 1,048,591 1,002,920 1,032,063 1,041,625