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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 824,507 768,052 1,612,784 1,155,291 1,402,508
I. Cash and cash equivalents 10,609 12,980 12,950 50,186 33,583
1. Cash 10,609 12,980 12,950 50,186 33,583
2. Cash equivalents 0 0 0 0 0
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 431,803 341,315 1,240,225 869,287 1,165,235
1. Short-term receivables of customers 386,179 324,292 1,220,128 838,380 1,148,683
2. Prepayments to suppliers 17,131 10,305 13,684 18,832 5,640
3. Short-term intercompany receivables 30,250 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 5,174 14,682 12,806 20,077 16,252
7. Provision for doubtful short-term receivables -6,931 -7,964 -6,392 -8,003 -5,341
IV. Inventories 355,217 393,438 350,931 226,604 195,487
1. Inventories 355,217 393,438 350,931 226,604 195,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,877 20,318 8,678 9,214 8,203
1. Short-term prepaid expenses 26,836 18,535 8,678 7,037 8,203
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 41 1,783 0 2,178 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 1,846,022 1,590,511 1,092,166 970,321 1,069,677
I. Long-term receivables 39,658 41,714 42,961 45,902 49,413
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 39,658 41,714 42,961 45,902 49,413
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,254,727 981,696 811,521 576,752 759,085
1. Tangible fixed assets 1,251,708 979,566 810,559 576,624 759,085
- Cost 5,757,605 5,907,958 5,705,539 5,823,842 6,195,768
- Accumulated depreciation -4,505,897 -4,928,392 -4,894,979 -5,247,218 -5,436,683
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 3,018 2,129 962 128 0
- Cost 5,298 5,700 5,705 5,705 5,705
- Accumulated depreciation -2,280 -3,570 -4,743 -5,577 -5,705
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 33,051 42,067 48,028 156,058 63,937
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,051 42,067 48,028 156,058 63,937
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 518,585 525,034 189,656 191,609 197,242
1. Long-term prepaid expenses 513,583 522,290 118,429 127,601 141,152
2. Deferred income tax assets 5,002 2,744 71,227 64,007 56,090
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,670,528 2,358,563 2,704,950 2,125,612 2,472,185
CAPITAL RESOURCES
A. LIABILITIES 2,154,707 1,806,896 2,040,608 1,418,125 1,794,402
I. Current liabilities 1,106,535 1,073,086 1,381,382 915,732 1,227,774
1. Borrowings and short-term financial leased liabilities 240,810 123,127 201,032 175,645 282,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 545,200 546,586 630,819 320,433 502,754
4. Advances from customers 516 0 0 0 0
5. Taxes and other payables to the State Budget 15,490 61,489 222,237 87,817 95,120
6. Payables to employees 278,703 294,135 276,556 226,890 248,542
7. Short-term accrued expenses 1,970 12,745 21,345 64,811 46,583
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 8,234 11,837 11,775 15,980 16,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,614 23,167 17,617 24,156 36,025
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 1,048,172 733,810 659,227 502,393 566,627
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 1,046,786 727,094 652,510 495,676 559,911
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 1,386 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 6,716 6,716 6,716 6,716
B. OWNER'S EQUITY 515,821 551,667 664,341 707,486 677,783
I. ShareHolder's equity 515,821 551,667 664,341 707,486 677,783
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 421 421 30,919 48,486 63,026
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 65,812 101,658 183,835 209,413 165,169
- After tax undistributed profit accumulated to the end of prior period 0 0 7,521 71,227 64,007
- Profit after tax undistributed this period 65,812 101,658 176,315 138,186 101,162
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 2,670,528 2,358,563 2,704,950 2,125,612 2,472,185