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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 829,328 1,092,055 1,198,397 1,581,022 2,098,918
I. Cash and cash equivalents 53,010 103,218 34,752 260,407 494,056
1. Cash 53,010 92,718 26,252 153,407 488,056
2. Cash equivalents 0 10,500 8,500 107,000 6,000
II. Short-term financial investments 86,500 350,000 345,000 565,000 725,000
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 86,500 350,000 345,000 565,000 725,000
III. Short-term receivables 578,620 502,567 600,577 515,400 617,821
1. Short-term receivables of customers 202,457 164,677 254,127 193,023 199,443
2. Prepayments to suppliers 285,231 289,115 282,317 287,494 282,270
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 128,671 124,131 133,016 101,775 204,005
7. Provision for doubtful short-term receivables -37,740 -75,356 -68,884 -66,892 -67,897
IV. Inventories 75,029 90,110 142,102 123,258 105,227
1. Inventories 75,029 90,110 142,102 123,258 105,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,169 46,159 75,966 116,958 156,813
1. Short-term prepaid expenses 4,156 4,586 6,097 9,402 5,637
2. Deductible VAT 32,013 41,573 69,869 107,556 151,176
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 1,966,628 1,654,563 1,479,699 1,134,123 792,274
I. Long-term receivables 5,215 27,519 32,479 31,481 168,015
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 5,215 27,519 32,479 31,481 168,015
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,801,901 1,499,300 1,217,081 946,149 483,847
1. Tangible fixed assets 1,793,032 1,490,718 1,208,745 937,990 475,213
- Cost 5,985,253 5,229,151 5,252,906 4,757,282 3,784,042
- Accumulated depreciation -4,192,220 -3,738,433 -4,044,161 -3,819,292 -3,308,830
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 8,868 8,583 8,336 8,159 8,634
- Cost 11,551 11,581 11,581 11,581 12,288
- Accumulated depreciation -2,682 -2,998 -3,245 -3,422 -3,654
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 86,427 25,096 25,310 25,922 26,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,450 21,561 21,805 22,531 23,528
3. Other investments in equity instruments 77,183 3,535 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments -206 0 -30 -144 -125
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 73,085 102,647 204,829 130,571 113,474
1. Long-term prepaid expenses 58,175 102,602 204,646 130,571 113,474
2. Deferred income tax assets 14,910 45 183 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,795,956 2,746,618 2,678,097 2,715,146 2,891,192
CAPITAL RESOURCES
A. LIABILITIES 2,287,459 1,737,508 1,150,042 1,043,004 902,267
I. Current liabilities 911,950 726,956 631,249 524,270 409,546
1. Borrowings and short-term financial leased liabilities 470,590 145,234 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,960 316,813 407,263 316,799 95,400
4. Advances from customers 18,327 42,973 20,446 19,957 8,446
5. Taxes and other payables to the State Budget 297 386 42,373 34,074 10,437
6. Payables to employees 8,282 20,929 21,396 21,242 26,712
7. Short-term accrued expenses 0 0 0 0 0
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 157 160 136 55 55
11. Other short-term payables 99,931 189,922 128,950 124,856 252,914
12. Provision for short term payables 0 10,142 10,350 0 7,000
13. Bonus and welfare fund 406 396 336 7,287 8,582
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 1,375,509 1,010,551 518,793 518,734 492,721
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 518,793 518,793 518,793 518,688 489,188
6. Borrowings and long-term financial leased liabilities 856,716 491,758 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 46 3,533
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 508,497 1,009,110 1,528,054 1,672,142 1,988,924
I. ShareHolder's equity 508,497 1,009,110 1,528,054 1,672,142 1,988,924
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 27,916 27,916 27,916 52,933 237,955
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 -921,196 -420,583 98,361 217,432 349,193
- After tax undistributed profit accumulated to the end of prior period -733,938 -910,887 -389,581 62,061 13,937
- Profit after tax undistributed this period -187,258 490,304 487,942 155,371 335,255
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 2,795,956 2,746,618 2,678,097 2,715,146 2,891,192