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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 289,251 310,282 370,359 373,682 235,477
I. Cash and cash equivalents 110,345 94,607 109,112 128,306 94,333
1. Cash 31,845 24,265 79,112 15,206 21,783
2. Cash equivalents 78,500 70,342 30,000 113,100 72,550
II. Short-term financial investments 15,965 102,122 95,500 10,000 21,995
1. Trading securities 0 0 0 0 13,695
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 15,965 102,122 95,500 10,000 8,300
III. Short-term receivables 116,803 86,911 157,022 219,430 110,056
1. Short-term receivables of customers 70,124 82,442 136,827 159,930 101,412
2. Prepayments to suppliers 1,762 406 353 53,778 7,225
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 20,000 0 17,000 5,000 0
6. Other short-term receivables 27,681 7,429 4,477 3,770 4,537
7. Provision for doubtful short-term receivables -2,764 -3,366 -1,633 -3,047 -3,118
IV. Inventories 4,514 4,209 4,071 5,528 5,340
1. Inventories 4,514 4,209 4,071 5,528 5,340
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,430 22,433 4,653 10,418 3,752
1. Short-term prepaid expenses 0 0 0 467 229
2. Deductible VAT 41,623 22,394 4,653 0 3,459
3. Taxes and the State Receivables 807 39 0 9,951 63
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 1,309,572 1,263,463 1,224,145 1,162,231 1,284,340
I. Long-term receivables 0 0 0 0 10,000
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 0 0 10,000
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 1,066,249 1,011,284 936,603 888,743 833,698
1. Tangible fixed assets 1,049,850 993,964 919,953 872,240 818,042
- Cost 2,549,387 2,570,563 2,575,633 2,596,863 2,608,043
- Accumulated depreciation -1,499,537 -1,576,599 -1,655,680 -1,724,623 -1,790,001
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 16,399 17,320 16,650 16,503 15,656
- Cost 20,763 22,291 22,445 23,192 23,192
- Accumulated depreciation -4,364 -4,971 -5,795 -6,689 -7,537
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 10,433 3,298 5,982 11,552 197,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,433 3,298 5,982 11,552 197,738
IV. Long-term financial investments 87,049 116,782 165,412 163,470 160,406
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,880 35,613 84,243 82,301 99,895
3. Other investments in equity instruments 81,169 81,169 81,169 81,169 60,510
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 1,093 3,738 4,173 2,877 3,297
1. Long-term prepaid expenses 1,093 3,738 4,173 1,813 2,323
2. Deferred income tax assets 0 0 0 1,064 974
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 144,748 128,361 111,975 95,588 79,201
TOTAL ASSETS 1,598,823 1,573,745 1,594,504 1,535,913 1,519,817
CAPITAL RESOURCES
A. LIABILITIES 366,088 358,292 220,195 196,804 154,979
I. Current liabilities 80,088 146,463 115,195 151,804 141,801
1. Borrowings and short-term financial leased liabilities 38,000 44,000 60,000 60,000 45,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 650 2,185 5,778 4,289 27,014
4. Advances from customers 1,072 855 432 3,597 0
5. Taxes and other payables to the State Budget 7,288 12,276 27,300 1,809 7,469
6. Payables to employees 10,220 11,748 11,724 12,198 7,463
7. Short-term accrued expenses 12,324 4,350 1,954 1,331 1,323
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 8,960 69,854 7,571 67,779 52,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,574 1,196 436 800 259
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 286,000 211,829 105,000 45,000 13,178
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 0 0
6. Borrowings and long-term financial leased liabilities 286,000 211,829 105,000 45,000 9,679
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 3,498
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,232,735 1,215,454 1,374,309 1,339,109 1,364,838
I. ShareHolder's equity 1,232,735 1,215,454 1,374,309 1,339,109 1,364,838
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 0 302,058 302,058
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 391,827 333,680 462,587 123,485 139,008
- After tax undistributed profit accumulated to the end of prior period 210,878 228,577 233,930 61,279 56,230
- Profit after tax undistributed this period 180,948 105,103 228,657 62,206 82,778
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 205,909 246,774 276,722 278,566 288,773
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 1,598,823 1,573,745 1,594,504 1,535,913 1,519,817