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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 881,339 750,996 1,117,550 1,015,615 943,849
I. Cash and cash equivalents 64,341 91,051 30,392 78,052 107,541
1. Cash 2,441 5,291 6,472 10,052 6,261
2. Cash equivalents 61,900 85,760 23,920 68,000 101,280
II. Short-term financial investments 674,000 433,000 752,000 246,500 455,000
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 674,000 433,000 752,000 246,500 455,000
III. Short-term receivables 130,497 223,943 331,536 688,726 379,062
1. Short-term receivables of customers 89,945 184,644 285,404 636,444 353,036
2. Prepayments to suppliers 2,435 1,181 1,481 1,136 511
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 203 0 0 0 0
6. Other short-term receivables 45,985 46,189 44,652 51,147 25,514
7. Provision for doubtful short-term receivables -8,071 -8,071 0 0 0
IV. Inventories 2,496 1,903 2,650 728 563
1. Inventories 2,496 1,903 2,650 728 563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,005 1,099 972 1,609 1,683
1. Short-term prepaid expenses 261 156 212 831 1,466
2. Deductible VAT 9,739 0 0 0 0
3. Taxes and the State Receivables 5 943 760 778 217
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 1,145,462 1,238,786 1,176,834 1,129,570 1,081,082
I. Long-term receivables 0 0 854 854 895
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 0 0 854 854 895
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 934,362 945,941 868,890 816,546 754,957
1. Tangible fixed assets 918,854 934,379 856,979 803,674 741,529
- Cost 3,078,237 3,179,309 3,189,806 3,228,400 3,262,556
- Accumulated depreciation -2,159,383 -2,244,930 -2,332,827 -2,424,726 -2,521,027
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 15,509 11,563 11,911 12,871 13,428
- Cost 20,819 16,553 17,534 19,358 20,925
- Accumulated depreciation -5,311 -4,991 -5,623 -6,486 -7,497
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 2,869 1,943 6,945 0 1,634
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,869 1,943 6,945 0 1,634
IV. Long-term financial investments 198,692 275,443 285,518 296,178 310,559
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,832 124,583 134,658 145,318 144,699
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
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 15,000
V. Total other long-term assets 9,539 15,458 14,628 15,992 13,038
1. Long-term prepaid expenses 5,319 11,927 12,281 12,999 10,556
2. Deferred income tax assets 1,074 944 813 771 552
3. Other long-term assets 3,146 2,587 1,533 2,222 1,930
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,026,801 1,989,782 2,294,385 2,145,185 2,024,931
CAPITAL RESOURCES
A. LIABILITIES 464,015 587,918 606,437 558,304 485,027
I. Current liabilities 125,324 155,127 225,760 225,872 204,911
1. Borrowings and short-term financial leased liabilities 3,000 43,262 54,854 57,854 51,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,491 30,507 39,553 28,633 34,912
4. Advances from customers 240 0 0 0 0
5. Taxes and other payables to the State Budget 26,181 36,879 79,039 70,915 71,024
6. Payables to employees 16,799 25,158 28,605 19,745 22,217
7. Short-term accrued expenses 1,005 4,189 2,711 2,677 1,178
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 9,780 12,314 12,958 15,422 14,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,827 2,819 8,039 30,627 8,678
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 338,691 432,790 380,678 332,432 280,116
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 332,365 413,710 359,978 311,874 259,970
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 2,606 2,518 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,720 16,562 20,700 20,559 20,146
B. OWNER'S EQUITY 1,562,786 1,401,865 1,687,947 1,586,881 1,539,905
I. ShareHolder's equity 1,562,786 1,401,865 1,687,947 1,586,881 1,539,905
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,454 56,454 56,454 254,130 284,664
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 178,254 235,522 294,485 3,553 111,499
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 583,719 365,373 594,234 589,754 405,680
- After tax undistributed profit accumulated to the end of prior period 405,502 12,356 77,180 62,371 181,326
- Profit after tax undistributed this period 178,217 353,017 517,054 527,383 224,354
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 44,359 44,515 42,774 39,443 38,061
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 2,026,801 1,989,782 2,294,385 2,145,185 2,024,931