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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 857,627 1,037,283 1,170,117 1,217,425 1,246,939
I. Cash and cash equivalents 29,237 18,265 32,809 37,477 14,626
1. Cash 29,237 18,265 32,809 37,477 14,626
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 755,000 936,000 1,024,000 1,053,000 1,145,000
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 755,000 936,000 1,024,000 1,053,000 1,145,000
III. Short-term receivables 58,819 71,637 99,290 111,602 65,975
1. Short-term receivables of customers 45,558 57,694 57,882 56,776 41,122
2. Prepayments to suppliers 671 1,199 28,016 28,044 667
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 15,699 14,735 15,410 26,783 24,185
7. Provision for doubtful short-term receivables -3,109 -1,992 -2,018 0 0
IV. Inventories 9,577 9,264 9,581 9,374 8,993
1. Inventories 9,577 9,264 9,581 9,374 8,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,994 2,117 4,437 5,972 12,344
1. Short-term prepaid expenses 2,847 2,076 2,246 3,366 1,162
2. Deductible VAT 2,080 41 0 415 8,992
3. Taxes and the State Receivables 67 0 2,190 2,190 2,190
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 420,995 358,852 329,278 280,394 388,837
I. Long-term receivables 267 231 195 159 123
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 267 231 195 159 123
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,418 192,501 164,571 116,435 238,921
1. Tangible fixed assets 248,951 192,159 164,269 116,287 238,861
- Cost 1,209,806 1,214,323 1,240,250 1,241,239 1,417,043
- Accumulated depreciation -960,854 -1,022,164 -1,075,981 -1,124,952 -1,178,182
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 467 342 302 148 60
- Cost 5,813 6,055 6,235 6,235 6,235
- Accumulated depreciation -5,346 -5,713 -5,933 -6,087 -6,175
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 282 835 18 18 516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 282 835 18 18 516
IV. Long-term financial investments 142,352 137,307 137,307 137,307 123,627
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 142,352 137,307 137,307 137,307 123,627
3. Other investments in equity instruments 0 0 0 0 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 28,676 27,977 27,187 26,474 25,650
1. Long-term prepaid expenses 28,676 27,977 27,187 26,474 25,650
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 1,278,622 1,396,135 1,499,395 1,497,819 1,635,776
CAPITAL RESOURCES
A. LIABILITIES 107,476 112,808 126,441 114,985 259,763
I. Current liabilities 107,476 112,808 126,441 114,985 259,763
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,231 9,164 12,207 24,373 36,180
4. Advances from customers 242 338 268 319 203
5. Taxes and other payables to the State Budget 17,593 17,012 16,237 19,165 12,035
6. Payables to employees 23,011 27,714 34,147 37,065 42,736
7. Short-term accrued expenses 10 483 269 22 394
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 6,626 7,887 7,627 6,668 109,348
12. Provision for short term payables 32,000 36,839 42,450 14,160 48,176
13. Bonus and welfare fund 9,764 13,371 13,237 13,213 10,690
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 0 0 0 0 0
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 0 0 0 0 0
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 1,171,146 1,283,327 1,372,953 1,382,834 1,376,013
I. ShareHolder's equity 1,171,146 1,283,327 1,372,953 1,382,834 1,376,013
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 142,352 137,307 137,307 137,307 123,627
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 366,163 448,339 448,339 491,966 505,646
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 262,631 297,680 387,307 353,561 346,740
- After tax undistributed profit accumulated to the end of prior period 75,000 60,000 110,180 110,180 116,061
- Profit after tax undistributed this period 187,631 237,680 277,127 243,380 230,679
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 1,278,622 1,396,135 1,499,395 1,497,819 1,635,776