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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 374,147 346,794 391,556 326,488 223,087
I. Cash and cash equivalents 102,537 28,939 7,108 85,526 69,125
1. Cash 5,201 4,639 4,108 5,226 8,625
2. Cash equivalents 97,336 24,300 3,000 80,300 60,500
II. Short-term financial investments 180,050 244,286 273,615 146,535 11,835
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 180,050 244,286 273,615 146,535 11,835
III. Short-term receivables 34,309 24,376 69,115 29,911 89,803
1. Short-term receivables of customers 25,296 15,458 15,516 18,266 14,332
2. Prepayments to suppliers 5,057 3,839 48,991 10,027 5,952
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 70,000
6. Other short-term receivables 5,212 6,042 5,570 2,580 482
7. Provision for doubtful short-term receivables -1,255 -963 -963 -963 -963
IV. Inventories 45,337 42,431 38,274 52,901 47,223
1. Inventories 45,662 42,431 38,274 52,901 47,223
2. Provision for decline in value of inventories -325 0 0 0 0
V. Other current assets 11,913 6,762 3,445 11,616 5,101
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,673 6,521 3,162 11,561 5,101
3. Taxes and the State Receivables 241 241 283 55 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 536,232 601,906 666,107 839,772 902,025
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 369,053 530,512 520,634 482,101 623,781
1. Tangible fixed assets 368,503 529,962 520,084 481,551 622,578
- Cost 1,079,765 1,323,021 1,401,809 1,450,912 1,698,150
- Accumulated depreciation -711,262 -793,058 -881,725 -969,361 -1,075,572
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 550 550 550 550 1,204
- Cost 2,464 2,464 2,464 2,464 3,158
- Accumulated depreciation -1,914 -1,914 -1,914 -1,914 -1,955
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 121,476 14,971 97,106 309,304 220,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 121,476 14,971 97,106 309,304 220,055
IV. Long-term financial investments 45,703 56,423 48,367 48,367 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,838 39,458 43,022 21,488 50,125
3. Other investments in equity instruments 5,344 5,344 5,344 26,878 5,344
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,520 11,620 0 0 0
V. Total other long-term assets 0 0 0 0 2,719
1. Long-term prepaid expenses 0 0 0 0 2,719
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 910,379 948,701 1,057,663 1,166,261 1,125,112
CAPITAL RESOURCES
A. LIABILITIES 196,143 126,049 97,275 207,872 75,812
I. Current liabilities 190,325 120,545 92,085 202,997 71,251
1. Borrowings and short-term financial leased liabilities 27,804 4,089 4,403 4,718 5,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,388 18,238 4,462 50,331 13,463
4. Advances from customers 421 745 10,752 12,395 1,225
5. Taxes and other payables to the State Budget 16,628 13,027 10,479 9,804 10,162
6. Payables to employees 35,665 37,859 31,846 31,334 28,196
7. Short-term accrued expenses 8,366 9,905 8,940 9,637 9,562
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 70,643 24,701 2,938 66,924 2,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,410 11,981 18,267 17,853 1,528
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 5,819 5,504 5,190 4,875 4,561
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 5,819 5,504 5,190 4,875 4,561
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 714,236 822,652 960,388 958,388 1,049,300
I. ShareHolder's equity 714,236 822,652 960,388 958,388 1,049,300
1. Owner's investment capital 630,000 800,000 900,000 900,000 900,000
2. Share capital surplus 1,611 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 45,927 22,515 23,223 53,047 53,047
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 36,697 137 37,165 5,342 96,253
- After tax undistributed profit accumulated to the end of prior period 6,714 5 137 1,165 5,342
- Profit after tax undistributed this period 29,984 132 37,028 4,177 90,912
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 910,379 948,701 1,057,663 1,166,261 1,125,112