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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,308 114,827 137,058 155,623 962,676
I. Cash and cash equivalents 14,020 41,822 18,140 8,411 294,546
1. Cash 6,220 41,322 9,040 7,311 257,879
2. Cash equivalents 7,800 500 9,100 1,100 36,667
II. Short-term financial investments 5,000 16,323 10,302 17,000 16,270
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 5,000 16,323 10,302 17,000 16,270
III. Short-term receivables 70,913 16,224 73,008 95,973 602,538
1. Short-term receivables of customers 45,163 49,201 52,863 58,982 19,630
2. Prepayments to suppliers 754 150 291 4,726 2,194
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 8,099 8,922 116,431 130,137 620,661
6. Other short-term receivables 60,847 10,742 11,473 16,341 35,584
7. Provision for doubtful short-term receivables -43,951 -52,791 -108,050 -114,213 -75,531
IV. Inventories 16,156 17,571 14,597 14,286 16,570
1. Inventories 16,156 17,571 14,597 14,286 16,570
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,219 22,887 21,012 19,953 32,751
1. Short-term prepaid expenses 954 1,049 997 566 3,255
2. Deductible VAT 13,116 11,673 9,788 9,355 8,571
3. Taxes and the State Receivables 10,149 10,165 10,227 10,032 9,766
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 11,159
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,326,309 2,245,681 2,088,206 2,014,680 1,889,058
I. Long-term receivables 246 921 105 110 39,110
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 246 921 105 110 39,110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,960,542 1,884,784 1,688,117 1,624,408 1,664,352
1. Tangible fixed assets 1,953,504 1,878,382 1,685,831 1,622,428 1,662,004
- Cost 2,591,764 2,608,747 2,450,363 2,474,373 2,640,802
- Accumulated depreciation -638,259 -730,365 -764,532 -851,945 -978,798
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 7,037 6,403 2,285 1,980 2,348
- Cost 11,070 11,460 3,967 4,145 6,032
- Accumulated depreciation -4,033 -5,057 -1,682 -2,164 -3,684
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 1,487 422 2,696 3,298 1,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,487 422 2,696 3,298 1,364
IV. Long-term financial investments 319,575 325,109 372,312 365,722 143,153
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,422 181,955 229,159 222,569 0
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
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 21,379 17,388 13,941 12,864 12,019
1. Long-term prepaid expenses 11,428 7,726 4,358 3,488 7,515
2. Deferred income tax assets 260 0 0 0 0
3. Other long-term assets 9,691 9,662 9,583 9,377 4,504
VI. Goodwills 23,079 17,058 11,036 8,277 29,060
TOTAL ASSETS 2,456,617 2,360,508 2,225,264 2,170,303 2,851,734
CAPITAL RESOURCES
A. LIABILITIES 999,186 984,286 933,748 1,233,275 1,373,125
I. Current liabilities 400,343 462,852 448,240 99,665 360,132
1. Borrowings and short-term financial leased liabilities 346,044 393,531 360,383 42,518 295,330
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,005 40,814 39,502 40,606 30,029
4. Advances from customers 179 125 150 1,119 1,442
5. Taxes and other payables to the State Budget 1,871 2,189 2,601 2,387 4,745
6. Payables to employees 723 1,538 1,477 2,368 3,494
7. Short-term accrued expenses 11,730 17,296 10,433 8,437 11,247
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 915 6,816 33,362 1,881 13,473
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,875 542 332 349 372
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 598,844 521,435 485,507 1,133,610 1,012,993
1. Long-term payables to sellers 0 0 0 308,700 0
2. Long-term accrued expenses 0 0 0 0 41,728
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 583,170 0 0 20,317 492,690
6. Borrowings and long-term financial leased liabilities 0 501,866 472,767 791,343 465,152
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,674 19,568 12,740 13,250 13,423
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 1,457,431 1,376,222 1,291,517 937,028 1,478,609
I. ShareHolder's equity 1,457,431 1,376,222 1,291,517 937,028 1,478,609
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
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 18,163 18,538 18,538 18,538 17,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 85 85 85 85 0
11. After tax undistributed profit 213,630 139,566 49,802 6,240 549,708
- After tax undistributed profit accumulated to the end of prior period 318,226 213,064 138,775 48,586 5,098
- Profit after tax undistributed this period -104,595 -73,498 -88,974 -42,346 544,609
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 418,520 411,001 416,060 105,132 104,642
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 2,456,617 2,360,508 2,225,264 2,170,303 2,851,734