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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 492,374 666,106 484,425 405,068 366,835
I. Cash and cash equivalents 83,482 184,277 217,765 53,335 23,052
1. Cash 72,041 55,613 184,731 51,822 22,884
2. Cash equivalents 11,441 128,663 33,034 1,513 168
II. Short-term financial investments 0 0 0 2,573 3,140
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 0 0 0 2,573 3,140
III. Short-term receivables 169,145 233,270 126,847 184,760 159,503
1. Short-term receivables of customers 62,018 34,385 35,752 29,372 29,538
2. Prepayments to suppliers 99,523 143,178 30,647 13,988 31,160
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 5,500 5,500 0 0 8,558
6. Other short-term receivables 14,374 63,380 75,309 158,218 107,922
7. Provision for doubtful short-term receivables -12,270 -13,173 -14,862 -16,819 -17,675
IV. Inventories 202,060 198,817 116,223 148,232 169,370
1. Inventories 202,060 198,817 116,223 148,232 169,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,687 49,743 23,590 16,168 11,771
1. Short-term prepaid expenses 3,705 427 635 831 1,087
2. Deductible VAT 33,283 44,811 18,903 12,731 9,756
3. Taxes and the State Receivables 699 4,505 4,052 2,606 927
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 4,034,270 3,865,126 4,270,927 4,091,345 4,148,881
I. Long-term receivables 11,518 13,520 13,989 14,681 15,489
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 11,518 13,520 13,989 14,681 15,489
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,508,668 2,488,013 3,443,365 3,302,751 3,184,230
1. Tangible fixed assets 129,662 231,016 227,256 237,739 226,795
- Cost 411,227 484,547 498,132 532,084 539,217
- Accumulated depreciation -281,565 -253,531 -270,877 -294,345 -312,422
2. Fixed assets of financial leasing 45,423 18,122 9,847 8,616 7,385
- Cost 53,325 22,266 11,898 11,898 11,898
- Accumulated depreciation -7,902 -4,144 -2,051 -3,282 -4,513
3. Intangible fixed assets 2,333,582 2,238,875 3,206,263 3,056,396 2,950,050
- Cost 2,925,997 2,924,617 3,979,295 3,950,585 3,950,585
- Accumulated depreciation -592,414 -685,742 -773,032 -894,189 -1,000,535
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 1,301,314 1,276,823 718,742 701,586 889,123
1. Costs of long-term production, business in progress 168,716 0 0 0 0
2. Costs of construction in progress 1,132,597 1,276,823 718,742 701,586 889,123
IV. Long-term financial investments 2,400 2,400 2,400 2,400 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 2,400 2,400 2,400 2,400 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 210,370 84,369 92,432 69,927 60,039
1. Long-term prepaid expenses 208,263 83,443 91,953 69,465 59,599
2. Deferred income tax assets 2,107 926 478 462 441
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,526,644 4,531,232 4,755,352 4,496,413 4,515,715
CAPITAL RESOURCES
A. LIABILITIES 3,069,995 3,182,067 3,500,294 3,152,416 3,105,098
I. Current liabilities 759,907 673,934 560,504 594,535 624,971
1. Borrowings and short-term financial leased liabilities 327,287 402,636 238,912 330,728 364,336
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,909 129,659 138,351 104,131 120,544
4. Advances from customers 26,692 51,433 71,275 30,662 60,642
5. Taxes and other payables to the State Budget 13,304 13,970 4,270 5,011 4,822
6. Payables to employees 13,667 12,832 12,611 13,678 15,010
7. Short-term accrued expenses 5,490 5,331 39,238 59,352 17,504
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 89,055 14,536 5,801 5,621 4,182
11. Other short-term payables 94,026 18,294 27,681 22,042 20,808
12. Provision for short term payables 0 0 0 1,728 1,250
13. Bonus and welfare fund 20,478 25,243 22,366 21,582 15,873
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 2,310,087 2,508,133 2,939,789 2,557,881 2,480,127
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 62,575 75,402 117,857 134,292 271,066
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 132 0 0 0 44,194
6. Borrowings and long-term financial leased liabilities 2,215,527 2,365,311 2,747,912 2,348,004 2,093,858
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,820 10,550 16,768 21,351
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 31,300 19,308 18,972 19,759 14,779
11. Long-term unrealized revenue 554 43,292 44,499 39,058 34,880
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,456,650 1,349,165 1,255,058 1,343,997 1,410,617
I. ShareHolder's equity 1,456,650 1,349,165 1,255,058 1,343,997 1,410,617
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 383,633 383,633 383,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -155,036 -155,036 -155,036 -155,036
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 36,603 42,816 50,630 52,417 53,513
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 183,720 213,130 130,432 218,330 289,947
- After tax undistributed profit accumulated to the end of prior period 103,291 154,012 134,690 125,880 213,439
- Profit after tax undistributed this period 80,429 59,119 -4,257 92,450 76,508
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 222,683 234,610 215,387 214,642 208,549
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 4,526,644 4,531,232 4,755,352 4,496,413 4,515,715