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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 621,205 586,259 501,102 598,832 496,323
I. Cash and cash equivalents 14,220 24,976 22,247 29,118 46,198
1. Cash 14,220 24,976 22,247 28,118 21,198
2. Cash equivalents 0 0 0 1,000 25,000
II. Short-term financial investments 447,501 398,000 320,000 385,147 305,000
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 447,501 398,000 320,000 385,147 305,000
III. Short-term receivables 90,116 104,139 72,699 98,018 78,244
1. Short-term receivables of customers 49,308 51,689 29,497 49,939 32,504
2. Prepayments to suppliers 32,009 36,666 34,696 34,944 33,263
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 11,534 20,076 11,098 16,459 16,647
7. Provision for doubtful short-term receivables -2,735 -4,292 -2,592 -3,324 -4,171
IV. Inventories 64,796 56,501 78,911 81,321 64,025
1. Inventories 65,389 57,838 80,089 81,321 64,025
2. Provision for decline in value of inventories -593 -1,337 -1,178 0 0
V. Other current assets 4,572 2,643 7,245 5,228 2,858
1. Short-term prepaid expenses 4,538 2,643 7,016 4,513 2,621
2. Deductible VAT 0 0 191 0 0
3. Taxes and the State Receivables 34 0 38 715 236
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 395,083 538,794 919,982 930,367 946,570
I. Long-term receivables 3,916 13,343 6,247 8,944 9,496
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 3,916 13,343 6,247 8,944 9,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,310 148,560 151,749 135,583 119,978
1. Tangible fixed assets 140,283 124,137 127,922 112,314 97,268
- Cost 349,559 348,811 372,614 375,300 372,432
- Accumulated depreciation -209,275 -224,675 -244,692 -262,986 -275,164
2. Fixed assets of financial leasing 21,503 20,945 20,387 19,828 19,270
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -4,456 -5,015 -5,573 -6,131 -6,689
3. Intangible fixed assets 3,524 3,478 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,505 -2,551 -2,589 -2,589 -2,589
III. Real Estate Investments 0 0 0 84,362 80,907
- Cost 0 0 0 86,378 86,378
- Accumulated depreciation 0 0 0 -2,015 -5,471
IV. Long-term assets in progress 134,356 273,634 418,168 390,733 429,507
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,356 273,634 418,168 390,733 429,507
IV. Long-term financial investments 12,000 23,000 36,000 0 0
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 12,000 23,000 36,000 0 0
V. Total other long-term assets 79,501 80,257 307,819 310,745 306,682
1. Long-term prepaid expenses 79,183 80,024 307,563 310,480 306,439
2. Deferred income tax assets 318 233 256 265 243
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,016,287 1,125,052 1,421,084 1,529,199 1,442,894
CAPITAL RESOURCES
A. LIABILITIES 490,005 572,048 857,407 930,333 860,194
I. Current liabilities 363,247 391,521 485,154 565,387 616,359
1. Borrowings and short-term financial leased liabilities 167,585 200,502 265,149 416,848 439,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,837 22,259 32,585 30,381 22,914
4. Advances from customers 10,662 17,103 79,732 35,573 13,052
5. Taxes and other payables to the State Budget 30,699 27,473 27,591 10,625 31,290
6. Payables to employees 76,301 70,127 45,497 34,950 16,815
7. Short-term accrued expenses 4,510 9,504 10,738 18,690 26,063
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 5,249 2,424 2,509 4,711 4,711
11. Other short-term payables 5,419 11,056 7,002 3,208 50,770
12. Provision for short term payables 3,273 4,303 3,202 1,091 1,597
13. Bonus and welfare fund 24,713 26,770 11,150 9,310 9,994
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 126,759 180,528 372,253 364,945 243,835
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 33,363 89,556 280,699 199,966 83,567
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 36 36 36 36
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 93,360 90,936 91,518 164,943 160,232
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 526,282 553,004 563,677 598,866 582,699
I. ShareHolder's equity 526,282 553,004 563,677 598,866 582,699
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 73,027 92,324 115,389 148,401 161,306
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 54,644 61,101 47,982 49,455 21,119
- After tax undistributed profit accumulated to the end of prior period -3,097 -2,509 4,842 -1,397 -932
- Profit after tax undistributed this period 57,741 63,610 43,139 50,852 22,050
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 12,424 13,394 14,120 14,824 14,089
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 1,016,287 1,125,052 1,421,084 1,529,199 1,442,894