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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,292 311,574 473,263 795,575 548,530
I. Cash and cash equivalents 101,141 23,217 50,276 85,815 19,621
1. Cash 2,151 1,217 10,276 15,815 19,621
2. Cash equivalents 98,991 22,000 40,000 70,000 0
II. Short-term financial investments 5,000 36,620 251,000 502,000 45,000
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 5,000 36,620 251,000 502,000 45,000
III. Short-term receivables 33,208 232,952 160,659 193,384 468,017
1. Short-term receivables of customers 28,521 235,867 162,819 190,058 469,619
2. Prepayments to suppliers 3,838 340 547 441 3,497
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 1,202 1,582 3,590 7,374 1,953
7. Provision for doubtful short-term receivables -353 -4,838 -6,297 -4,488 -7,052
IV. Inventories 9,037 18,190 10,667 14,176 15,707
1. Inventories 9,037 19,118 11,372 14,176 15,707
2. Provision for decline in value of inventories 0 -928 -705 0 0
V. Other current assets 4,906 595 660 200 186
1. Short-term prepaid expenses 4,906 595 660 200 186
2. Deductible VAT 0 0 0 0 0
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 1,254,388 1,188,817 1,127,477 1,059,524 1,041,329
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,170,962 1,105,604 1,032,051 964,462 896,469
1. Tangible fixed assets 1,088,939 1,023,617 949,735 878,160 810,314
- Cost 3,279,332 3,294,425 3,302,482 3,318,136 3,335,081
- Accumulated depreciation -2,190,393 -2,270,808 -2,352,747 -2,439,976 -2,524,767
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 82,023 81,987 82,316 86,302 86,155
- Cost 82,661 82,661 83,067 88,988 91,021
- Accumulated depreciation -638 -675 -751 -2,686 -4,866
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 7,489 553 5,005 3,238 53,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,489 553 5,005 3,238 53,377
IV. Long-term financial investments 66,165 71,691 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
4. Provision for diminution in value of financial long-term investments -13,635 -8,109 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,772 10,970 10,621 12,024 11,683
1. Long-term prepaid expenses 0 0 0 1,482 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,772 10,970 10,621 10,542 11,683
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,407,679 1,500,391 1,600,741 1,855,099 1,589,859
CAPITAL RESOURCES
A. LIABILITIES 181,883 170,435 166,000 133,663 261,971
I. Current liabilities 181,883 170,435 166,000 133,663 261,971
1. Borrowings and short-term financial leased liabilities 132,970 75,500 75,500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,977 10,923 20,554 17,684 56,640
4. Advances from customers 1,938 3,100 2,210 3,464 1,709
5. Taxes and other payables to the State Budget 7,333 39,137 24,279 63,686 23,979
6. Payables to employees 11,506 23,922 23,241 25,476 15,196
7. Short-term accrued expenses 7,236 6,500 5,296 4,885 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 0 0 0 0 0
11. Other short-term payables 6,656 6,837 1,582 12,218 158,156
12. Provision for short term payables 286 113 167 77 91
13. Bonus and welfare fund 7,981 4,403 13,172 6,174 6,202
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 0 0 0 0 0
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 0 0 0 0 0
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 1,225,797 1,329,956 1,434,740 1,721,436 1,327,888
I. ShareHolder's equity 1,225,797 1,329,956 1,434,740 1,721,436 1,327,888
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,970 28,970 28,673 28,673 28,673
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 41,788 41,788 97,745 163,537 0
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 404,518 508,677 557,802 778,706 548,694
- After tax undistributed profit accumulated to the end of prior period 374,599 322,278 225,917 244,515 359,434
- Profit after tax undistributed this period 29,919 186,399 331,885 534,191 189,260
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 1,407,679 1,500,391 1,600,741 1,855,099 1,589,859