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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 583,983 686,825 806,505 893,311 1,031,960
I. Cash and cash equivalents 36,465 66,237 87,331 102,420 125,131
1. Cash 11,074 13,219 33,047 31,559 77,401
2. Cash equivalents 25,391 53,018 54,284 70,861 47,730
II. Short-term financial investments 379,644 441,875 522,894 543,483 605,833
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 379,644 441,875 522,894 543,483 605,833
III. Short-term receivables 119,947 128,692 158,310 191,019 231,174
1. Short-term receivables of customers 110,328 117,440 119,684 130,116 119,812
2. Prepayments to suppliers 6,824 6,791 35,860 57,021 100,965
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 5,782 6,305 5,988 7,257 13,343
7. Provision for doubtful short-term receivables -2,987 -1,845 -3,223 -3,375 -2,946
IV. Inventories 10,967 20,431 21,196 23,638 21,143
1. Inventories 10,967 20,431 21,196 23,638 21,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,960 29,590 16,774 32,751 48,680
1. Short-term prepaid expenses 2,960 2,980 2,365 2,149 14,173
2. Deductible VAT 34,000 22,269 14,409 30,506 34,507
3. Taxes and the State Receivables 0 4,340 0 95 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 1,078,312 1,033,316 977,596 1,166,095 1,170,319
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 1,029,409 970,334 908,895 1,031,205 984,817
1. Tangible fixed assets 928,308 867,864 797,465 924,734 875,444
- Cost 2,034,822 2,073,871 2,109,873 2,323,331 2,376,606
- Accumulated depreciation -1,106,514 -1,206,007 -1,312,408 -1,398,597 -1,501,161
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 101,101 102,470 111,430 106,471 109,372
- Cost 104,010 105,939 116,358 117,063 123,297
- Accumulated depreciation -2,909 -3,469 -4,928 -10,592 -13,925
III. Real Estate Investments 126 120 0 0 0
- Cost 145 145 0 0 0
- Accumulated depreciation -19 -25 0 0 0
IV. Long-term assets in progress 6,160 16,827 19,434 77,806 142,596
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,160 16,827 19,434 77,806 142,596
IV. Long-term financial investments 32,836 32,615 33,885 32,669 30,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 3,764 3,764 3,795 3,795 2,000
4. Provision for diminution in value of financial long-term investments -1,018 -1,239 0 -1,216 -1,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,782 13,419 15,381 24,415 12,080
1. Long-term prepaid expenses 8,352 12,193 14,155 22,793 10,965
2. Deferred income tax assets 1,319 1,115 1,115 1,567 1,115
3. Other long-term assets 111 111 111 55 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,662,296 1,720,141 1,784,101 2,059,406 2,202,279
CAPITAL RESOURCES
A. LIABILITIES 308,418 314,409 305,892 473,270 511,696
I. Current liabilities 120,265 137,475 169,786 231,484 220,520
1. Borrowings and short-term financial leased liabilities 12,718 13,467 28,106 26,593 36,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,605 40,516 39,825 78,971 49,747
4. Advances from customers 872 588 582 998 699
5. Taxes and other payables to the State Budget 13,152 14,440 12,993 33,341 38,001
6. Payables to employees 42,735 50,087 70,875 69,311 74,335
7. Short-term accrued expenses 1,446 1,945 1,684 3,068 2,572
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 38 0 0 0 0
11. Other short-term payables 1,258 993 1,483 2,518 1,738
12. Provision for short term payables 0 0 0 2,257 0
13. Bonus and welfare fund 13,442 15,439 14,238 14,428 16,676
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 188,153 176,933 136,106 241,786 291,177
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 188,153 176,933 136,106 241,786 291,177
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 1,353,878 1,405,732 1,478,208 1,586,136 1,690,583
I. ShareHolder's equity 1,353,878 1,405,732 1,478,208 1,586,136 1,690,583
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 179,933 206,565 206,565 266,154 376,932
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 184,160 209,382 281,858 330,197 323,866
- After tax undistributed profit accumulated to the end of prior period 0 0 43,502 58,442 48,542
- Profit after tax undistributed this period 184,160 209,382 238,357 271,754 275,324
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 1,662,296 1,720,141 1,784,101 2,059,406 2,202,279