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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,394 424,062 437,802 567,377 521,902
I. Cash and cash equivalents 13,615 16,400 52,906 6,832 266,190
1. Cash 13,615 16,400 52,906 6,832 29,490
2. Cash equivalents 0 0 0 0 236,700
II. Short-term financial investments 14,000 166,900 278,500 338,100 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 14,000 166,900 278,500 338,100 0
III. Short-term receivables 48,300 164,119 38,639 30,450 91,416
1. Short-term receivables of customers 43,582 35,095 31,901 11,791 89,707
2. Prepayments to suppliers 3,756 124,541 1,122 10,839 189
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 962 4,483 5,617 7,820 1,521
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 107,955 74,288 66,835 190,813 163,344
1. Inventories 107,955 74,288 67,658 191,214 163,731
2. Provision for decline in value of inventories 0 0 -823 -401 -387
V. Other current assets 524 2,355 922 1,182 952
1. Short-term prepaid expenses 524 2,355 922 1,182 952
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 710,555 753,128 1,077,074 1,107,783 1,004,442
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 642,645 681,500 588,695 986,434 865,928
1. Tangible fixed assets 642,645 681,500 588,695 986,434 865,928
- Cost 1,358,680 1,488,498 1,490,593 2,002,275 2,009,248
- Accumulated depreciation -716,035 -806,998 -901,898 -1,015,841 -1,143,320
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 0 0 0 0 0
- Cost 423 423 423 423 423
- Accumulated depreciation -423 -423 -423 -423 -423
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 24,542 2,216 454,434 2,155 9,798
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,542 2,216 454,434 2,155 9,798
IV. Long-term financial investments 30,000 60,000 30,000 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 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 30,000 60,000 30,000 0 0
V. Total other long-term assets 13,369 9,411 3,945 119,195 128,715
1. Long-term prepaid expenses 5,140 4,308 1,858 117,342 123,501
2. Deferred income tax assets 490 810 954 781 2,251
3. Other long-term assets 7,738 4,294 1,133 1,071 2,964
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 894,950 1,177,189 1,514,877 1,675,160 1,526,344
CAPITAL RESOURCES
A. LIABILITIES 251,729 499,542 756,891 869,096 691,780
I. Current liabilities 251,729 400,358 633,470 749,135 691,780
1. Borrowings and short-term financial leased liabilities 91,500 216,179 293,814 475,511 236,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,160 15,744 153,977 36,036 191,716
4. Advances from customers 116 55 2,127 347 43
5. Taxes and other payables to the State Budget 77,001 129,836 141,224 191,786 219,203
6. Payables to employees 7,509 9,116 6,675 3,303 8,039
7. Short-term accrued expenses 12,803 9,569 9,910 10,558 9,706
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 23,346 11,193 14,573 20,682 19,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,294 8,666 11,169 10,913 6,859
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 99,185 123,421 119,961 0
1. Long-term payables to sellers 0 99,185 123,421 119,961 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 643,220 677,647 757,986 806,064 834,563
I. ShareHolder's equity 643,220 677,647 757,986 806,064 834,563
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 36,600 36,600 36,600 36,600 36,600
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 156,620 191,047 271,386 319,463 347,963
- After tax undistributed profit accumulated to the end of prior period 15,564 90,184 122,493 203,686 253,149
- Profit after tax undistributed this period 141,056 100,862 148,893 115,778 94,814
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 894,950 1,177,189 1,514,877 1,675,160 1,526,344