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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 417,084 396,556 376,936 393,489 587,555
I. Cash and cash equivalents 153,140 112,635 75,881 106,304 260,095
1. Cash 37,442 42,076 75,881 41,100 83,669
2. Cash equivalents 115,698 70,559 0 65,204 176,426
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 184,084 181,633 193,787 200,337 196,215
1. Short-term receivables of customers 262 393 9,229 6,227 278
2. Prepayments to suppliers 177,702 170,499 174,315 179,008 187,984
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 0 0 0 0 0
6. Other short-term receivables 8,644 13,265 10,383 15,222 8,073
7. Provision for doubtful short-term receivables -2,525 -2,525 -140 -120 -120
IV. Inventories 48,766 69,900 63,197 49,826 92,162
1. Inventories 48,766 69,900 63,197 49,826 92,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,094 32,389 44,072 37,023 39,084
1. Short-term prepaid expenses 0 137 90 1,307 1,578
2. Deductible VAT 30,997 32,156 34,741 35,714 37,506
3. Taxes and the State Receivables 97 97 9,241 2 0
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 1,565,891 1,577,664 1,605,738 1,602,773 1,606,519
I. Long-term receivables 1,772 1,745 1,779 1,832 577
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 1,772 1,745 1,779 1,832 577
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,954 481,827 763,721 919,815 961,197
1. Tangible fixed assets 306,571 480,486 762,411 919,815 961,197
- Cost 580,365 776,945 1,093,985 1,290,624 1,384,834
- Accumulated depreciation -273,794 -296,459 -331,574 -370,809 -423,637
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 1,383 1,341 1,310 0 0
- Cost 3,313 3,306 3,320 1,573 1,595
- Accumulated depreciation -1,930 -1,965 -2,011 -1,573 -1,595
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 1,039,055 919,415 668,486 518,363 492,940
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,039,055 919,415 668,486 518,363 492,940
IV. Long-term financial investments 169,294 170,232 168,716 162,068 150,551
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,680 37,873 36,279 29,613 17,914
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,159 -8,414 -8,336 -8,318 -8,136
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,816 4,444 3,037 694 1,254
1. Long-term prepaid expenses 47,816 4,444 3,037 694 1,254
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 1,982,975 1,974,220 1,982,675 1,996,262 2,194,074
CAPITAL RESOURCES
A. LIABILITIES 421,399 413,720 404,716 345,551 317,293
I. Current liabilities 147,527 180,783 201,268 176,902 279,767
1. Borrowings and short-term financial leased liabilities 0 32,936 48,823 40,891 9,805
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,500 12,986 11,164 19,802 2,194
4. Advances from customers 30,632 10,574 8,552 15,525 139,294
5. Taxes and other payables to the State Budget 10,440 6,314 5,654 4,607 8,895
6. Payables to employees 41,086 49,842 44,192 45,656 62,993
7. Short-term accrued expenses 7,786 6,264 10,988 21,422 34,165
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 30,959 31,848 30,349 1,273 1,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,123 30,018 41,545 27,726 21,011
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 273,872 232,937 203,448 168,650 37,527
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 273,872 232,937 203,448 168,650 36,210
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,317
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 1,561,577 1,560,500 1,577,959 1,650,711 1,876,781
I. ShareHolder's equity 1,561,577 1,560,500 1,577,959 1,650,711 1,876,781
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 -43,778 -43,778 -43,778 -43,778 -43,778
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 59,984 43,840 75,837 106,176 160,503
8. Investment and development funds 1,171,698 1,181,016 1,201,438 1,220,288 1,238,644
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 73,673 79,423 44,462 68,025 221,412
- After tax undistributed profit accumulated to the end of prior period 8,068 11,330 0 434 127
- Profit after tax undistributed this period 65,605 68,093 44,462 67,591 221,285
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 0 0 0 0 0
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 1,982,975 1,974,220 1,982,675 1,996,262 2,194,074