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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 862,087 927,174 1,063,367 1,396,675 1,197,218
I. Cash and cash equivalents 182,590 221,321 301,436 207,176 321,676
1. Cash 161,248 199,721 279,642 207,176 321,676
2. Cash equivalents 21,342 21,600 21,794 0 0
II. Short-term financial investments 8,000 8,000 18,000 33,000 18,000
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 8,000 8,000 18,000 33,000 18,000
III. Short-term receivables 166,393 158,141 210,503 304,734 233,222
1. Short-term receivables of customers 137,677 126,471 156,458 285,442 200,035
2. Prepayments to suppliers 13,060 15,179 38,899 4,621 18,432
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 20,999 21,835 20,490 20,016 20,098
7. Provision for doubtful short-term receivables -5,344 -5,344 -5,344 -5,344 -5,344
IV. Inventories 500,487 533,316 526,784 847,360 606,417
1. Inventories 500,487 533,316 526,784 847,360 606,417
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,617 6,397 6,645 4,405 17,904
1. Short-term prepaid expenses 4,209 6,011 6,108 4,405 5,463
2. Deductible VAT 0 0 218 0 10,755
3. Taxes and the State Receivables 408 386 319 0 1,686
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 8,481,829 7,693,358 6,965,895 6,184,768 5,548,647
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,401,352 5,787,232 5,231,248 4,596,454 4,064,083
1. Tangible fixed assets 6,394,940 5,782,114 5,227,425 4,593,924 4,062,848
- Cost 10,015,449 10,016,562 10,014,594 9,809,519 9,819,221
- Accumulated depreciation -3,620,509 -4,234,448 -4,787,169 -5,215,595 -5,756,373
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 6,412 5,118 3,824 2,529 1,235
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -6,815 -8,109 -9,403 -10,697 -11,992
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 88,303 71,419 71,313 72,329 71,809
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 88,269 71,385 71,279 72,296 71,776
IV. Long-term financial investments 14,206 17,787 15,862 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,206 17,787 15,862 9,663 9,663
3. Other investments in equity instruments 0 0 0 3,556 3,556
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 1,237,164 1,076,116 906,669 761,962 658,732
1. Long-term prepaid expenses 1,237,164 1,076,116 906,669 761,962 658,732
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 9,343,916 8,620,531 8,029,263 7,581,443 6,745,865
CAPITAL RESOURCES
A. LIABILITIES 9,859,188 10,597,927 10,006,792 7,833,626 6,134,258
I. Current liabilities 4,147,216 5,735,276 6,695,451 6,254,273 1,080,765
1. Borrowings and short-term financial leased liabilities 1,860,690 2,545,871 2,795,631 1,749,831 374,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 348,474 431,612 327,866 394,034 414,511
4. Advances from customers 2,542 67,045 103,775 3,636 9,072
5. Taxes and other payables to the State Budget 12,853 9,868 11,338 8,152 1,112
6. Payables to employees 11,844 12,187 21,858 53,904 70,065
7. Short-term accrued expenses 2,609 2,279 4,892 12,118 8,998
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 1,906,370 2,664,468 3,428,236 4,032,533 202,937
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,834 1,945 1,857 64 64
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 5,711,973 4,862,651 3,311,341 1,579,353 5,053,494
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 85,379 99,263 72,263 94,409 2,538,419
6. Borrowings and long-term financial leased liabilities 5,626,594 4,763,388 3,239,078 1,484,944 2,515,074
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 -515,272 -1,977,396 -1,977,530 -252,184 611,607
I. ShareHolder's equity -515,272 -1,977,396 -1,977,530 -252,184 611,607
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 6,019 6,019 6,019 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,481 6,060 6,060 0 0
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 -3,284,321 -4,747,011 -4,745,564 -2,974,184 -2,110,393
- After tax undistributed profit accumulated to the end of prior period -2,646,226 -3,285,946 -4,747,501 -4,753,330 -2,968,678
- Profit after tax undistributed this period -638,094 -1,461,065 1,937 1,779,146 858,284
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 35,549 35,537 33,957 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 9,343,916 8,620,531 8,029,263 7,581,443 6,745,865