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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,237 353,384 349,874 348,625 388,044
I. Cash and cash equivalents 122,869 70,892 3,324 17,190 13,500
1. Cash 34,761 12,892 3,324 17,190 13,500
2. Cash equivalents 88,108 58,000 0 0 0
II. Short-term financial investments 42,594 43,840 43,840 44,840 45,340
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 42,594 43,840 43,840 44,840 45,340
III. Short-term receivables 175,026 176,600 237,741 231,856 271,713
1. Short-term receivables of customers 155,070 140,383 199,673 201,014 246,690
2. Prepayments to suppliers 14,653 28,463 21,401 22,803 18,834
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 5,303 7,753 17,221 8,618 7,640
7. Provision for doubtful short-term receivables 0 0 -554 -578 -1,450
IV. Inventories 43,937 42,383 46,983 40,110 41,179
1. Inventories 43,937 42,383 46,983 40,110 41,179
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,812 19,669 17,986 14,629 16,311
1. Short-term prepaid expenses 10,812 13,871 17,986 14,629 16,311
2. Deductible VAT 0 5,798 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 2,031,038 1,118,428 1,184,950 1,149,127 1,133,094
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 766,406 775,691 1,014,726 990,079 982,380
1. Tangible fixed assets 749,429 758,884 997,758 972,773 965,035
- Cost 1,481,950 1,575,053 1,902,722 1,975,680 2,065,522
- Accumulated depreciation -732,521 -816,169 -904,964 -1,002,907 -1,100,487
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 16,977 16,807 16,968 17,306 17,345
- Cost 17,657 17,657 17,985 18,435 18,675
- Accumulated depreciation -680 -850 -1,017 -1,129 -1,330
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 1,173,845 233,107 39,521 28,030 44,939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,173,845 233,107 39,521 28,030 44,939
IV. Long-term financial investments 2,084 4,084 5,584 4,584 5,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 4,000 5,500 4,500 5,500
V. Total other long-term assets 88,703 105,545 125,119 126,433 100,191
1. Long-term prepaid expenses 88,703 105,545 125,119 126,433 100,191
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 2,426,275 1,471,811 1,534,824 1,497,752 1,521,138
CAPITAL RESOURCES
A. LIABILITIES 663,290 679,522 712,371 668,307 688,347
I. Current liabilities 357,923 259,824 282,183 271,852 377,180
1. Borrowings and short-term financial leased liabilities 64,599 59,443 51,242 54,449 119,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,943 36,836 46,509 29,186 90,436
4. Advances from customers 28,217 6,421 583 231 1,591
5. Taxes and other payables to the State Budget 31,126 7,325 25,414 31,029 35,438
6. Payables to employees 23,076 16,371 17,622 15,560 25,848
7. Short-term accrued expenses 76,017 52,349 80,555 86,008 66,791
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 61,902 56,760 46,328 43,190 24,540
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,042 24,320 13,929 12,200 12,966
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 305,367 419,698 430,188 396,454 311,167
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 124,995 127,180 135,306 137,269 152,429
6. Borrowings and long-term financial leased liabilities 171,401 282,781 284,328 247,911 150,606
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,071 9,037 10,155 11,074 8,131
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 900 700 400 200 0
B. OWNER'S EQUITY 1,762,985 792,289 822,453 829,445 832,791
I. ShareHolder's equity 1,762,985 792,289 822,453 829,445 832,791
1. Owner's investment capital 510,930 536,474 563,296 563,296 563,296
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 77,221 91,307 96,307 103,087 117,479
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 110,825 118,418 124,801 124,374 127,070
- After tax undistributed profit accumulated to the end of prior period 29,196 34,220 39,579 40,306 42,575
- Profit after tax undistributed this period 81,629 84,198 85,221 84,068 84,494
12. Investment capital resource for basic construction 1,064,009 46,090 38,050 38,689 24,947
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 2,426,275 1,471,811 1,534,824 1,497,752 1,521,138