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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 441,179 627,506 717,776 549,222 395,771
I. Cash and cash equivalents 241,167 329,223 196,769 121,323 98,236
1. Cash 35,167 44,207 59,705 47,111 24,236
2. Cash equivalents 206,000 285,016 137,064 74,212 74,000
II. Short-term financial investments 0 41,800 345,921 281,363 171,973
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 41,800 345,921 281,363 171,973
III. Short-term receivables 172,414 236,208 155,793 128,496 96,681
1. Short-term receivables of customers 160,194 210,658 123,822 109,258 83,344
2. Prepayments to suppliers 1,238 7,372 12,268 1,151 1,108
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 15,287 22,681 24,561 19,590 14,379
7. Provision for doubtful short-term receivables -4,305 -4,503 -4,857 -1,503 -2,149
IV. Inventories 12,996 9,129 8,734 8,714 9,094
1. Inventories 12,996 9,129 8,734 8,714 9,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,602 11,145 10,559 9,326 19,788
1. Short-term prepaid expenses 13,406 10,753 10,249 9,174 14,785
2. Deductible VAT 893 115 115 115 4,964
3. Taxes and the State Receivables 302 278 196 38 38
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 1,617,155 944,166 1,118,797 1,103,825 1,459,433
I. Long-term receivables 47,200 41,789 7,225 1,377 3,092
1. Long-term customer's receivables 44,435 39,631 6,053 0 1,295
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 2,765 2,158 1,172 1,377 1,797
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,514,833 851,344 1,061,500 1,051,010 1,411,443
1. Tangible fixed assets 1,368,126 726,698 862,053 783,447 1,214,102
- Cost 2,609,982 1,418,169 1,729,072 1,644,271 1,746,014
- Accumulated depreciation -1,241,857 -691,471 -867,019 -860,824 -531,911
2. Fixed assets of financial leasing 146,670 124,645 199,447 267,329 197,069
- Cost 176,198 176,198 249,829 337,128 262,016
- Accumulated depreciation -29,528 -51,553 -50,382 -69,799 -64,946
3. Intangible fixed assets 37 0 0 234 271
- Cost 1,966 1,966 1,966 2,264 2,414
- Accumulated depreciation -1,929 -1,966 -1,966 -2,031 -2,143
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 0 0 0 4,602 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 4,602 0
IV. Long-term financial investments 1,000 0 20 20 10
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 1,000 0 20 20 10
V. Total other long-term assets 54,122 51,034 50,053 46,816 44,888
1. Long-term prepaid expenses 52,256 49,584 50,053 46,816 44,888
2. Deferred income tax assets 1,867 1,450 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,058,334 1,571,672 1,836,573 1,653,047 1,855,204
CAPITAL RESOURCES
A. LIABILITIES 574,350 365,479 451,656 485,123 705,620
I. Current liabilities 262,593 226,005 175,569 177,465 260,481
1. Borrowings and short-term financial leased liabilities 172,275 130,849 81,287 96,662 195,049
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,741 15,621 15,314 18,605 13,127
4. Advances from customers 18,456 625 712 238 281
5. Taxes and other payables to the State Budget 18,736 20,142 9,551 10,047 2,262
6. Payables to employees 13,948 3,274 8,771 9,164 8,836
7. Short-term accrued expenses 3,471 3,466 21,809 12,064 7,554
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 6,195 3,271 2,884 1,949 1,727
11. Other short-term payables 11,589 48,575 35,057 28,566 31,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 182 182 182 169 99
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 311,757 139,475 276,087 307,658 445,139
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 141,955 81,707 113,909 114,732 83,252
6. Borrowings and long-term financial leased liabilities 169,802 57,768 162,178 192,926 358,672
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 3,216
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 1,483,983 1,206,192 1,384,917 1,167,924 1,149,583
I. ShareHolder's equity 1,483,983 1,206,192 1,384,917 1,167,924 1,149,583
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 268,688
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 442,101 168,304 345,502 133,107 114,746
- After tax undistributed profit accumulated to the end of prior period 649,747 442,101 168,304 7,975 31,318
- Profit after tax undistributed this period -207,646 -273,797 177,198 125,132 83,428
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 7,673 3,679 5,206 608 628
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 2,058,334 1,571,672 1,836,573 1,653,047 1,855,204