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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 464,526 240,931 165,450 127,235 202,797
I. Cash and cash equivalents 220,011 33,596 18,157 25,991 49,615
1. Cash 66,003 31,596 16,657 15,491 29,586
2. Cash equivalents 154,008 2,000 1,500 10,500 20,029
II. Short-term financial investments 146,873 13,302 7,780 8,071 26,512
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 146,873 13,302 7,780 8,071 26,512
III. Short-term receivables 72,781 183,317 136,878 91,698 125,215
1. Short-term receivables of customers 38,238 37,290 37,727 1,290 880
2. Prepayments to suppliers 10,958 5,488 5,160 84,329 118,287
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 48 48 35 0 0
6. Other short-term receivables 25,127 142,080 96,313 10,817 11,725
7. Provision for doubtful short-term receivables -1,591 -1,589 -2,358 -4,738 -5,678
IV. Inventories 20,004 4,227 1,036 719 503
1. Inventories 20,004 4,227 1,036 719 503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,857 6,490 1,599 757 952
1. Short-term prepaid expenses 678 412 106 79 229
2. Deductible VAT 3,751 5,650 1,481 676 721
3. Taxes and the State Receivables 428 428 12 2 2
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 437,750 571,170 658,552 668,241 640,333
I. Long-term receivables 135,921 96,265 238,730 195,396 140,766
1. Long-term customer's receivables 0 0 0 36,166 36,166
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 3,900 3,900 4,375 4,375 4,375
5. Other long-term receivables 132,021 92,365 234,355 156,025 102,955
6. Provision for doubtful long-term receivables 0 0 0 -1,170 -2,730
II. Fixed assets 122,286 127,884 67,005 56,501 51,372
1. Tangible fixed assets 93,476 99,147 55,102 45,265 40,803
- Cost 200,155 219,745 178,631 179,456 183,475
- Accumulated depreciation -106,678 -120,598 -123,528 -134,190 -142,671
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 28,810 28,737 11,903 11,236 10,569
- Cost 36,154 37,079 19,816 19,816 19,816
- Accumulated depreciation -7,344 -8,343 -7,913 -8,580 -9,247
III. Real Estate Investments 7,570 6,457 6,217 5,749 5,293
- Cost 37,158 37,158 38,102 38,102 38,102
- Accumulated depreciation -29,587 -30,701 -31,886 -32,354 -32,810
IV. Long-term assets in progress 148,730 151,357 144,657 146,754 145,412
1. Costs of long-term production, business in progress 124,952 141,350 141,589 141,987 142,959
2. Costs of construction in progress 23,778 10,007 3,068 4,767 2,453
IV. Long-term financial investments 800 170,563 185,557 248,361 278,690
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 800 170,563 169,432 232,518 263,600
3. Other investments in equity instruments 6,750 6,750 27,378 27,378 27,378
4. Provision for diminution in value of financial long-term investments -6,750 -6,750 -11,253 -11,534 -12,288
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,307 17,748 16,386 15,479 18,800
1. Long-term prepaid expenses 17,857 14,742 13,289 12,381 12,869
2. Deferred income tax assets 3,450 3,006 3,098 3,098 5,931
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,136 897 0 0 0
TOTAL ASSETS 902,276 812,101 824,001 795,476 843,130
CAPITAL RESOURCES
A. LIABILITIES 217,079 142,798 180,084 169,365 194,281
I. Current liabilities 169,085 117,077 151,748 112,676 130,302
1. Borrowings and short-term financial leased liabilities 1,895 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,880 5,718 5,464 5,545 6,025
4. Advances from customers 254 296 233 140 65
5. Taxes and other payables to the State Budget 8,756 2,373 1,385 2,176 4,154
6. Payables to employees 4,618 2,871 1,481 2,010 1,981
7. Short-term accrued expenses 48,581 37,895 37,281 37,330 37,813
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 0 610 0 14,338
11. Other short-term payables 83,581 58,307 97,404 58,427 58,083
12. Provision for short term payables 750 750 750 750 750
13. Bonus and welfare fund 9,770 8,867 7,140 6,299 7,093
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 47,994 25,722 28,337 56,689 63,979
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 47,994 25,722 28,072 56,424 63,979
6. Borrowings and long-term financial leased liabilities 0 0 265 265 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 685,197 669,302 643,917 626,111 648,848
I. ShareHolder's equity 685,197 669,302 643,917 626,111 648,848
1. Owner's investment capital 193,364 193,364 193,364 193,364 193,364
2. Share capital surplus 152,344 155,800 155,800 155,800 155,800
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,470 32,470 32,470 32,470 32,470
5. Treasury shares -39,694 -25,666 -25,666 -25,666 -25,666
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 34,970 34,970 34,970 34,970 34,970
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 284,525 266,397 251,405 236,573 256,421
- After tax undistributed profit accumulated to the end of prior period 246,901 257,842 248,374 239,544 246,384
- Profit after tax undistributed this period 37,624 8,555 3,031 -2,971 10,037
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 27,219 11,967 1,574 -1,400 1,489
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 902,276 812,101 824,001 795,476 843,130