Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,950,009 2,966,191 3,563,614 4,435,865 4,187,655
I. Cash and cash equivalents 511,811 568,241 352,055 810,282 218,519
1. Cash 16,811 18,241 7,055 15,282 18,519
2. Cash equivalents 495,000 550,000 345,000 795,000 200,000
II. Short-term financial investments 50,000 70,000 70,000 20,000 20,000
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 50,000 70,000 70,000 20,000 20,000
III. Short-term receivables 1,785,269 1,765,983 2,804,586 3,045,596 3,660,512
1. Short-term receivables of customers 1,738,169 1,699,977 2,779,256 3,020,007 3,618,137
2. Prepayments to suppliers 27,598 51,021 7,172 6,984 21,606
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 20,046 14,985 18,159 18,606 20,770
7. Provision for doubtful short-term receivables -544 0 0 0 0
IV. Inventories 602,894 560,067 336,006 535,139 288,623
1. Inventories 602,894 560,067 336,006 535,139 288,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 1,900 967 24,848 0
1. Short-term prepaid expenses 36 628 0 0 0
2. Deductible VAT 0 1,272 0 24,848 0
3. Taxes and the State Receivables 0 0 967 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 6,074,812 5,722,775 5,734,519 5,287,330 5,091,789
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 5,813,952 5,515,386 5,232,934 5,067,481 4,838,405
1. Tangible fixed assets 5,812,013 5,513,629 5,229,458 5,063,774 4,834,442
- Cost 22,098,701 22,112,988 22,132,435 22,141,848 22,141,559
- Accumulated depreciation -16,286,687 -16,599,359 -16,902,977 -17,078,074 -17,307,117
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 1,938 1,756 3,476 3,707 3,963
- Cost 4,543 4,543 6,589 7,169 7,784
- Accumulated depreciation -2,605 -2,787 -3,114 -3,463 -3,821
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 48,622 6,270 300,444 21,014 35,699
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,622 6,270 300,444 21,014 35,699
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 211,738 200,620 200,641 198,336 217,185
1. Long-term prepaid expenses 127,951 126,030 124,144 122,223 145,594
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 83,787 74,590 76,497 76,113 71,591
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,024,821 8,688,966 9,298,133 9,723,195 9,279,444
CAPITAL RESOURCES
A. LIABILITIES 3,070,895 2,475,143 2,823,843 3,014,579 2,930,288
I. Current liabilities 1,544,981 1,327,391 1,672,218 2,228,719 2,125,632
1. Borrowings and short-term financial leased liabilities 883,422 820,129 818,878 774,515 794,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,806 340,474 335,774 678,723 408,049
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 36,423 12,787 21,643 24,141 15,724
6. Payables to employees 30,686 31,523 14,549 22,820 46,235
7. Short-term accrued expenses 365,081 28,026 391,039 179,988 329,278
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 16,513 68,989 69,244 500,334 498,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,003 25,417 21,044 48,151 34,051
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 1,525,914 1,147,753 1,151,625 785,860 804,655
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 1,512,314 1,137,213 1,140,190 774,515 794,196
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 13,600 10,540 11,436 11,345 10,459
B. OWNER'S EQUITY 5,953,925 6,213,823 6,474,290 6,708,616 6,349,156
I. ShareHolder's equity 5,953,925 6,213,823 6,474,290 6,708,616 6,349,156
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,033 3,033 10,885 11,852 11,272
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 571,074 571,074 563,222 562,255 562,835
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 183,165 443,063 703,530 937,856 578,396
- After tax undistributed profit accumulated to the end of prior period 177,015 183,165 445,432 400,000 537,856
- Profit after tax undistributed this period 6,150 259,898 258,098 537,856 40,540
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 9,024,821 8,688,966 9,298,133 9,723,195 9,279,444