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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 435,568 573,376 470,974 497,858 570,277
I. Cash and cash equivalents 208,630 355,069 244,839 61,422 14,804
1. Cash 138,130 186,569 14,839 12,922 8,804
2. Cash equivalents 70,500 168,500 230,000 48,500 6,000
II. Short-term financial investments 47,500 47,500 68,500 300,000 432,800
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 47,500 47,500 68,500 300,000 432,800
III. Short-term receivables 67,762 55,362 50,401 44,096 29,301
1. Short-term receivables of customers 15,672 16,338 19,280 20,696 19,553
2. Prepayments to suppliers 50,017 10,612 3,451 1,202 3,453
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 2,970 29,343 28,889 23,432 7,366
7. Provision for doubtful short-term receivables -897 -931 -1,219 -1,234 -1,070
IV. Inventories 52,356 47,521 49,398 50,671 57,880
1. Inventories 52,356 47,521 49,398 50,671 57,880
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,320 67,924 57,837 41,669 35,492
1. Short-term prepaid expenses 337 243 60 427 503
2. Deductible VAT 54,325 67,682 57,592 36,230 34,804
3. Taxes and the State Receivables 4,658 0 184 5,012 185
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 2,098,811 2,017,832 1,886,906 1,707,245 1,516,535
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 1,296,831 1,931,236 1,831,597 1,683,394 1,477,363
1. Tangible fixed assets 1,293,244 1,929,180 1,830,355 1,683,088 1,476,859
- Cost 2,575,121 3,377,017 3,521,463 3,621,932 3,648,530
- Accumulated depreciation -1,281,877 -1,447,837 -1,691,108 -1,938,843 -2,171,671
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 3,586 2,057 1,242 306 504
- Cost 10,033 10,779 11,140 11,140 11,596
- Accumulated depreciation -6,447 -8,722 -9,897 -10,834 -11,092
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 786,994 77,968 36,699 8,522 34,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 786,994 77,968 36,699 8,522 34,568
IV. Long-term financial investments 700 700 700 700 700
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 0 0 0 0 700
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 700 700 700 700 0
V. Total other long-term assets 14,286 7,927 17,910 14,628 3,904
1. Long-term prepaid expenses 14,286 7,927 17,910 14,628 3,904
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 2,534,379 2,591,208 2,357,880 2,205,102 2,086,812
CAPITAL RESOURCES
A. LIABILITIES 1,510,637 1,548,710 1,305,633 1,142,337 1,015,149
I. Current liabilities 639,618 467,111 253,969 222,371 184,500
1. Borrowings and short-term financial leased liabilities 98,016 95,778 96,782 80,299 73,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,733 280,645 47,208 36,428 11,941
4. Advances from customers 2,938 1,787 1,545 1,193 1,760
5. Taxes and other payables to the State Budget 6,738 4,347 7,254 4,757 8,892
6. Payables to employees 28,753 41,983 41,035 49,719 45,776
7. Short-term accrued expenses 1,173 858 1,086 3,027 4,891
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 409,334 26,998 28,561 29,620 19,220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,932 14,716 30,499 17,328 18,686
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 871,019 1,081,599 1,051,664 919,966 830,650
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 9,014 0 0 0 0
6. Borrowings and long-term financial leased liabilities 860,831 1,080,426 1,051,664 919,966 830,650
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 1,173 1,173 0 0 0
B. OWNER'S EQUITY 1,023,742 1,042,497 1,052,247 1,062,765 1,071,663
I. ShareHolder's equity 1,023,742 1,042,497 1,052,247 1,062,765 1,071,663
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,051 26,051 26,051 33,250 33,250
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 128,344 140,199 146,492 145,790 152,397
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 93,355 97,952 100,100 102,927 104,001
- After tax undistributed profit accumulated to the end of prior period 9,925 8,638 10,807 11,826 9,658
- Profit after tax undistributed this period 83,430 89,314 89,293 91,102 94,343
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 33,363 35,666 36,974 38,170 39,386
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 2,534,379 2,591,208 2,357,880 2,205,102 2,086,812