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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 343,729 352,622 476,730 407,174 348,580
I. Cash and cash equivalents 110,175 89,870 165,759 166,283 122,132
1. Cash 70,889 67,681 155,928 114,819 112,948
2. Cash equivalents 39,286 22,189 9,832 51,464 9,184
II. Short-term financial investments 33,000 20,000 20,000 16,000 29,046
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 33,000 20,000 20,000 16,000 29,046
III. Short-term receivables 49,722 78,172 69,433 51,887 34,399
1. Short-term receivables of customers 42,456 70,375 64,412 44,249 37,779
2. Prepayments to suppliers 10,834 12,797 11,548 16,703 11,983
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 7,356 5,934 5,984 6,013 5,307
7. Provision for doubtful short-term receivables -10,924 -10,935 -12,511 -15,078 -20,671
IV. Inventories 145,261 162,316 214,303 168,665 156,134
1. Inventories 153,183 162,316 217,673 176,113 156,943
2. Provision for decline in value of inventories -7,922 0 -3,370 -7,448 -809
V. Other current assets 5,571 2,264 7,235 4,340 6,870
1. Short-term prepaid expenses 12 88 752 600 1,365
2. Deductible VAT 3,434 2,160 6,171 3,256 5,303
3. Taxes and the State Receivables 2,126 16 312 484 202
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 2,800,037 2,696,655 2,426,061 2,212,928 2,141,050
I. Long-term receivables 10,990 10,463 7,827 6,283 6,210
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 14,496 12,450 9,834 9,015 8,490
5. Other long-term receivables 97 103 98 99 102
6. Provision for doubtful long-term receivables -3,604 -2,089 -2,104 -2,830 -2,383
II. Fixed assets 1,914,505 1,747,134 1,619,666 1,420,865 1,297,417
1. Tangible fixed assets 1,765,405 1,650,022 1,567,986 1,374,953 1,271,034
- Cost 2,770,771 2,742,605 2,660,613 2,447,853 2,336,005
- Accumulated depreciation -1,005,366 -1,092,583 -1,092,627 -1,072,900 -1,064,970
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 149,099 97,111 51,679 45,913 26,383
- Cost 151,717 99,821 54,618 48,835 29,325
- Accumulated depreciation -2,618 -2,710 -2,938 -2,922 -2,943
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 800,643 862,874 737,170 726,727 783,189
1. Costs of long-term production, business in progress 5,342 4,560 9,915 5,132 5,126
2. Costs of construction in progress 795,300 858,314 727,254 721,595 778,063
IV. Long-term financial investments 31,718 31,543 30,357 29,908 29,786
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,787 7,611 7,243 7,394 7,272
3. Other investments in equity instruments 23,932 23,932 23,114 22,514 22,514
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 42,181 44,641 31,041 29,144 24,448
1. Long-term prepaid expenses 42,181 44,641 31,041 29,144 24,448
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 3,143,766 3,049,277 2,902,791 2,620,103 2,489,630
CAPITAL RESOURCES
A. LIABILITIES 1,212,442 1,152,291 1,029,968 884,702 785,018
I. Current liabilities 664,744 723,693 696,443 625,807 600,956
1. Borrowings and short-term financial leased liabilities 397,346 425,170 365,348 285,731 213,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,961 35,100 20,543 27,326 38,232
4. Advances from customers 18,003 37,897 28,521 11,952 16,376
5. Taxes and other payables to the State Budget 9,628 16,375 43,090 51,277 96,157
6. Payables to employees 98,089 90,321 129,347 117,546 81,878
7. Short-term accrued expenses 7,221 11,727 8,722 4,690 8,620
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 11 11 655 6,164 14,311
11. Other short-term payables 69,358 68,511 61,470 73,952 87,206
12. Provision for short term payables 1,714 0 1,397 0 4,400
13. Bonus and welfare fund 28,413 38,582 37,349 47,169 40,721
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 547,698 428,598 333,525 258,895 184,062
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 74,966 0 0
5. Other long-term payables 69,375 73,967 256,907 75,864 87,871
6. Borrowings and long-term financial leased liabilities 477,907 354,226 0 181,389 94,560
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 415 405 394 384 373
12. Development fund of science and technology 0 0 1,258 1,258 1,258
B. OWNER'S EQUITY 1,931,325 1,896,986 1,872,823 1,735,400 1,704,612
I. ShareHolder's equity 1,931,325 1,896,986 1,872,823 1,735,400 1,704,612
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate -31,989 -51,691 -173,734 -289,360 -279,479
8. Investment and development funds 5,444 17,939 26,956 53,047 56,772
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 105,939 98,900 173,388 173,294 173,530
- After tax undistributed profit accumulated to the end of prior period 86,430 73,264 73,673 123,385 145,867
- Profit after tax undistributed this period 19,509 25,636 99,716 49,909 27,663
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 293,930 273,838 288,214 240,420 195,789
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 3,143,766 3,049,277 2,902,791 2,620,103 2,489,630