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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 535,800 750,822 753,730 942,109 1,085,743
I. Cash and cash equivalents 348,426 566,311 530,996 740,621 890,556
1. Cash 85,564 36,311 40,996 60,621 100,556
2. Cash equivalents 262,862 530,000 490,000 680,000 790,000
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 84,433 94,599 112,512 108,596 101,893
1. Short-term receivables of customers 43,307 48,784 92,068 82,428 66,592
2. Prepayments to suppliers 999 10,920 719 2,306 5,514
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 40,127 34,895 19,808 23,978 29,903
7. Provision for doubtful short-term receivables 0 0 -83 -117 -117
IV. Inventories 102,447 85,234 101,481 91,849 91,784
1. Inventories 102,447 85,234 101,481 91,849 91,784
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 495 4,678 8,741 1,043 1,510
1. Short-term prepaid expenses 495 1,591 1,147 1,043 1,355
2. Deductible VAT 0 712 7,594 0 155
3. Taxes and the State Receivables 0 2,376 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 1,250,267 1,005,234 938,736 701,741 530,069
I. Long-term receivables 231 232 234 234 266
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 231 232 234 234 266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,222,997 977,629 911,649 679,431 508,311
1. Tangible fixed assets 1,199,037 954,282 888,915 657,310 486,803
- Cost 4,833,906 4,077,342 4,270,039 4,271,446 4,271,321
- Accumulated depreciation -3,634,870 -3,123,060 -3,381,124 -3,614,136 -3,784,518
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 23,960 23,347 22,734 22,121 21,508
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -4,291 -4,904 -5,517 -6,130 -6,743
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 17,640 17,640 17,442 11,471 10,741
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -46,860 -46,860 -47,058 -53,029 -53,759
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,399 9,733 9,412 10,606 10,752
1. Long-term prepaid expenses 4 361 0 0 0
2. Deferred income tax assets 9,396 9,372 9,412 10,606 10,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,786,067 1,756,056 1,692,466 1,643,850 1,615,812
CAPITAL RESOURCES
A. LIABILITIES 685,331 608,389 541,268 499,584 447,057
I. Current liabilities 353,445 361,752 253,803 282,641 301,413
1. Borrowings and short-term financial leased liabilities 87,414 96,821 80,874 77,592 71,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,738 46,413 35,634 40,762 30,457
4. Advances from customers 227 108 112 115 120
5. Taxes and other payables to the State Budget 15,591 25,410 10,277 16,534 10,823
6. Payables to employees 44,675 38,785 40,950 48,161 80,808
7. Short-term accrued expenses 10,086 9,784 4,056 4,067 9,395
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 1,127 0 0
11. Other short-term payables 30,549 28,781 34,464 33,109 33,758
12. Provision for short term payables 83,424 104,987 33,473 41,483 48,237
13. Bonus and welfare fund 7,740 10,662 12,837 20,818 16,433
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 331,886 246,637 287,465 216,943 145,644
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 331,886 246,637 287,465 216,943 145,644
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 1,100,736 1,147,667 1,151,198 1,144,266 1,168,655
I. ShareHolder's equity 1,100,736 1,147,667 1,151,198 1,144,266 1,168,655
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus -160 -160 123 123 23
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,636 -11,636 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 250,992 213,492 213,492 213,492 213,492
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 62,873 147,304 138,916 131,985 156,474
- After tax undistributed profit accumulated to the end of prior period -7,089 17,998 65,568 56,385 47,092
- Profit after tax undistributed this period 69,963 129,306 73,348 75,599 109,382
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 1,786,067 1,756,056 1,692,466 1,643,850 1,615,712