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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 512,624 652,381 424,682 252,766 389,040
I. Cash and cash equivalents 277,483 52,942 38,368 34,776 48,756
1. Cash 97,483 52,942 38,368 34,776 48,756
2. Cash equivalents 180,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 6,106
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 6,106
III. Short-term receivables 166,471 507,837 253,109 136,077 238,200
1. Short-term receivables of customers 107,950 116,368 122,123 105,299 108,890
2. Prepayments to suppliers 20,378 358,183 129,527 10,498 55,925
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 38,143 33,287 1,459 20,280 73,386
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 54,525 51,475 24,339 23,173 31,515
1. Inventories 55,773 52,801 25,616 24,450 35,023
2. Provision for decline in value of inventories -1,248 -1,326 -1,277 -1,277 -3,508
V. Other current assets 14,146 40,126 108,866 58,741 64,464
1. Short-term prepaid expenses 160 19 5 3 106
2. Deductible VAT 13,986 40,107 108,861 58,738 64,358
3. Taxes and the State Receivables 0 0 0 0 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 1,307,483 1,626,456 2,478,203 3,424,604 3,478,664
I. Long-term receivables 0 1,787 1,652 167 165
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 1,787 1,652 167 165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,035,110 930,192 830,359 3,252,708 3,073,218
1. Tangible fixed assets 1,035,110 930,192 830,359 3,252,708 3,073,218
- Cost 2,258,477 2,263,009 2,266,625 4,849,715 4,910,650
- Accumulated depreciation -1,223,367 -1,332,818 -1,436,265 -1,597,007 -1,837,432
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 0 0 0 0
- Cost 879 879 879 879 879
- Accumulated depreciation -879 -879 -879 -879 -879
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 136,570 561,323 1,515,896 38,800 26,851
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136,570 561,323 1,515,896 38,800 26,851
IV. Long-term financial investments 121,135 120,859 120,859 122,509 122,509
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 121,135 120,859 120,859 120,859 120,859
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,650 1,650
V. Total other long-term assets 14,669 12,294 9,435 10,419 14,261
1. Long-term prepaid expenses 14,669 6,044 3,613 5,107 9,426
2. Deferred income tax assets 0 6,250 5,822 0 0
3. Other long-term assets 0 0 0 5,312 4,835
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,820,107 2,278,836 2,902,884 3,677,370 3,867,704
CAPITAL RESOURCES
A. LIABILITIES 653,123 915,126 1,562,763 2,378,203 2,661,120
I. Current liabilities 130,444 272,833 473,122 192,787 283,976
1. Borrowings and short-term financial leased liabilities 57,244 125,219 88,728 96,727 193,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,915 117,956 351,640 36,648 44,507
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14,885 12,793 14,148 11,919 2,413
6. Payables to employees 4,890 5,923 8,734 9,556 11,260
7. Short-term accrued expenses 5,954 6,917 8,263 36,088 22,380
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 1,656 842 1,207 1,469 9,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,900 3,185 403 379 379
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 522,678 642,293 1,089,641 2,185,416 2,377,145
1. Long-term payables to sellers 0 0 0 122,882 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 522,678 642,293 1,089,641 2,062,534 2,377,145
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,166,984 1,363,710 1,340,122 1,299,166 1,206,584
I. ShareHolder's equity 1,166,984 1,363,710 1,340,122 1,299,166 1,206,584
1. Owner's investment capital 750,000 750,000 750,000 750,000 750,000
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 2,202 2,202 2,202 2,202 2,202
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 414,782 611,508 587,919 546,964 454,381
- After tax undistributed profit accumulated to the end of prior period 219,884 412,833 461,508 512,919 546,964
- Profit after tax undistributed this period 194,898 198,675 126,411 34,045 -92,583
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 1,820,107 2,278,836 2,902,884 3,677,370 3,867,704