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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 584,492 2,013,505 946,201 678,897 582,364
I. Cash and cash equivalents 37,800 1,374,513 46,786 232,406 293,886
1. Cash 26,543 18,663 46,486 21,661 18,593
2. Cash equivalents 11,257 1,355,850 300 210,745 275,293
II. Short-term financial investments 333,905 400,543 601,736 191,074 126,197
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 331,648 398,286 599,479 188,816 123,940
III. Short-term receivables 120,250 80,846 132,638 85,050 66,883
1. Short-term receivables of customers 81,452 44,536 101,490 70,804 60,715
2. Prepayments to suppliers 3,672 13,988 9,089 6,384 7,584
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 54,800 41,924 41,791 42,131 46,968
7. Provision for doubtful short-term receivables -19,673 -19,601 -19,732 -34,269 -48,384
IV. Inventories 89,662 153,065 157,683 167,175 92,044
1. Inventories 90,848 153,065 159,809 174,182 95,315
2. Provision for decline in value of inventories -1,187 0 -2,126 -7,007 -3,270
V. Other current assets 2,874 4,538 7,358 3,191 3,354
1. Short-term prepaid expenses 502 69 241 145 240
2. Deductible VAT 2,302 3,253 1,902 2,445 2,841
3. Taxes and the State Receivables 70 1,216 5,215 602 272
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 2,823,793 1,613,470 1,740,257 1,894,474 2,004,668
I. Long-term receivables 4,077 4,149 4,252 4,371 44,432
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 4,077 4,149 4,252 4,371 44,432
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,715 120,724 108,956 101,902 74,873
1. Tangible fixed assets 105,507 96,404 85,623 79,496 53,358
- Cost 365,133 364,412 363,149 366,357 330,707
- Accumulated depreciation -259,625 -268,007 -277,526 -286,861 -277,349
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 25,207 24,319 23,332 22,407 21,515
- Cost 33,272 33,329 33,222 33,222 33,222
- Accumulated depreciation -8,064 -9,009 -9,890 -10,815 -11,707
III. Real Estate Investments 0 0 0 0 18,181
- Cost 0 0 0 0 34,607
- Accumulated depreciation 0 0 0 0 -16,425
IV. Long-term assets in progress 646,967 662,616 680,171 692,779 692,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 646,967 662,616 680,171 692,779 692,779
IV. Long-term financial investments 2,030,486 814,311 936,820 1,085,724 1,203,314
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,895,700 679,863 814,231 972,704 1,087,896
3. Other investments in equity instruments 138,357 138,357 131,851 131,851 131,851
4. Provision for diminution in value of financial long-term investments -3,571 -3,908 -9,262 -18,831 -16,432
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,549 11,670 10,058 9,697 11,088
1. Long-term prepaid expenses 5,150 5,271 3,658 3,298 4,688
2. Deferred income tax assets 6,399 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,408,285 3,626,975 2,686,458 2,573,371 2,587,032
CAPITAL RESOURCES
A. LIABILITIES 518,237 548,528 579,996 249,846 171,506
I. Current liabilities 474,484 516,458 554,496 220,083 153,945
1. Borrowings and short-term financial leased liabilities 307,828 332,039 348,235 112,622 42,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,179 8,655 3,895 6,077 4,343
4. Advances from customers 5,354 4,727 4,230 4,226 4,670
5. Taxes and other payables to the State Budget 16,427 16,288 11,485 17,080 17,495
6. Payables to employees 17,191 17,370 19,057 16,140 11,735
7. Short-term accrued expenses 102,806 119,256 140,517 40,959 42,641
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 59 140 148 154 229
11. Other short-term payables 13,872 14,332 25,049 19,742 27,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,768 3,651 1,878 3,084 2,812
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 43,754 32,070 25,500 29,763 17,560
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 19,420 19,481 13,406 23,053 13,657
6. Borrowings and long-term financial leased liabilities 15,214 10,014 4,814 1,040 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,120 2,576 7,280 5,670 3,904
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 2,890,047 3,078,447 2,106,462 2,323,524 2,415,527
I. ShareHolder's equity 2,890,047 3,078,447 2,106,462 2,323,524 2,415,527
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,643 25,653 25,653 25,653 25,653
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 1,532,659 1,726,757 753,381 974,105 1,076,282
- After tax undistributed profit accumulated to the end of prior period 1,273,341 1,523,770 523,259 744,689 905,012
- Profit after tax undistributed this period 259,318 202,988 230,122 229,417 171,270
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 113,763 105,055 106,447 102,785 92,610
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 3,408,285 3,626,975 2,686,458 2,573,371 2,587,032