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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,328 474,328 1,479,738 1,524,849 659,735
I. Cash and cash equivalents 76,311 33,164 105,304 58,408 87,131
1. Cash 8,191 5,544 7,144 3,808 13,931
2. Cash equivalents 68,120 27,620 98,160 54,600 73,200
II. Short-term financial investments 33,070 183,076 112,290 76,400 9,300
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 33,070 183,076 112,290 76,400 9,300
III. Short-term receivables 169,049 98,055 1,114,698 1,235,576 423,842
1. Short-term receivables of customers 43,046 15,847 15,117 17,897 83,289
2. Prepayments to suppliers 3,207 6,622 5,919 1,604 984
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 88,500 43,500 28,500 126,624 285,564
6. Other short-term receivables 34,305 32,095 1,065,162 1,090,266 55,990
7. Provision for doubtful short-term receivables -9 -9 0 -815 -1,985
IV. Inventories 157,644 158,639 144,356 151,849 136,876
1. Inventories 157,644 158,639 144,356 151,849 136,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,255 1,393 3,090 2,616 2,586
1. Short-term prepaid expenses 430 846 1,518 538 542
2. Deductible VAT 321 473 1,553 1,920 1,989
3. Taxes and the State Receivables 2,505 75 18 159 55
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 582,444 485,588 470,352 454,845 1,469,392
I. Long-term receivables 103,735 21,825 21,825 21,825 1,033,200
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 55,110 0 0 0 0
4. Receivables on long-term loans 48,625 0 0 0 0
5. Other long-term receivables 0 21,825 21,825 21,825 1,033,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,113 25,092 28,455 26,164 22,210
1. Tangible fixed assets 19,113 25,069 28,443 26,164 22,210
- Cost 89,934 99,556 105,806 107,505 107,058
- Accumulated depreciation -70,821 -74,488 -77,363 -81,341 -84,848
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 23 12 0 0
- Cost 0 35 35 35 35
- Accumulated depreciation 0 -12 -23 -35 -35
III. Real Estate Investments 16,190 15,282 16,030 23,810 25,982
- Cost 113,382 113,692 115,586 124,590 127,980
- Accumulated depreciation -97,191 -98,410 -99,557 -100,780 -101,998
IV. Long-term assets in progress 10,112 29,234 16,541 11,012 1,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,112 29,234 16,541 11,012 1,301
IV. Long-term financial investments 392,775 354,572 349,207 334,495 350,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 369,542 331,339 312,663 311,262 317,064
3. Other investments in equity instruments 23,233 23,233 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments 0 0 0 -13,312 -2,670
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,518 39,583 38,295 37,539 35,763
1. Long-term prepaid expenses 40,518 39,583 38,295 37,539 35,763
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,021,772 959,916 1,950,090 1,979,694 2,129,127
CAPITAL RESOURCES
A. LIABILITIES 410,282 266,114 286,903 236,853 316,846
I. Current liabilities 197,277 52,345 99,380 54,855 140,566
1. Borrowings and short-term financial leased liabilities 48,164 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,273 3,122 5,688 4,671 3,404
4. Advances from customers 5,888 14,962 13,075 14,971 7,226
5. Taxes and other payables to the State Budget 15,077 4,938 8,478 16,475 24,100
6. Payables to employees 952 694 159 170 0
7. Short-term accrued expenses 1,435 4,145 769 314 364
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 5,837 5,687 5,687 5,687 5,719
11. Other short-term payables 107,016 12,207 59,196 6,589 91,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,634 6,590 6,329 5,979 8,456
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 213,005 213,769 187,524 181,997 176,280
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 31,674 31,674 26,674 26,724 26,749
6. Borrowings and long-term financial leased liabilities 684 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,424 15,559 0 110 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 172,223 166,536 160,850 155,163 149,531
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 611,491 693,802 1,663,187 1,742,841 1,812,281
I. ShareHolder's equity 611,491 693,802 1,663,187 1,742,841 1,812,281
1. Owner's investment capital 260,031 260,031 650,079 650,079 650,079
2. Share capital surplus 66,266 66,266 641,438 641,438 641,438
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 24,746 29,002 35,805 38,372 43,742
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 224,098 302,071 298,853 374,489 437,889
- After tax undistributed profit accumulated to the end of prior period 127,990 211,837 250,769 278,566 339,903
- Profit after tax undistributed this period 96,109 90,234 48,083 95,923 97,986
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 35,640 35,722 36,303 37,755 38,424
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 1,021,772 959,916 1,950,090 1,979,694 2,129,127