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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,479,356 1,156,009 1,072,798 1,010,894 1,340,355
I. Cash and cash equivalents 111,600 17,833 55,469 32,437 36,171
1. Cash 81,600 17,365 41,984 31,737 26,471
2. Cash equivalents 30,000 468 13,485 700 9,700
II. Short-term financial investments 185,090 151,000 0 400 400
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 185,090 151,000 0 400 400
III. Short-term receivables 1,074,347 905,309 944,685 880,420 1,220,471
1. Short-term receivables of customers 440,231 247,719 238,419 246,609 288,249
2. Prepayments to suppliers 399,801 366,055 353,443 352,832 345,386
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 136,165 180,656 242,656 171,468 171,468
6. Other short-term receivables 99,117 113,605 113,077 112,279 418,052
7. Provision for doubtful short-term receivables -966 -2,726 -2,910 -2,768 -2,684
IV. Inventories 72,075 46,455 37,274 48,190 36,004
1. Inventories 72,613 46,993 37,274 48,190 36,004
2. Provision for decline in value of inventories -537 -537 0 0 0
V. Other current assets 36,244 35,413 35,370 49,446 47,309
1. Short-term prepaid expenses 20,009 19,704 19,319 18,739 18,726
2. Deductible VAT 15,653 15,118 15,338 14,677 14,206
3. Taxes and the State Receivables 582 591 713 16,030 14,377
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 1,911,214 1,907,126 1,952,792 1,939,886 1,935,120
I. Long-term receivables 15,517 11,483 10,302 10,497 9,194
1. Long-term customer's receivables 13,558 9,256 9,203 9,382 8,111
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 2,056 2,323 1,195 1,211 1,179
6. Provision for doubtful long-term receivables -96 -96 -96 -96 -96
II. Fixed assets 576,155 564,611 577,369 577,992 553,773
1. Tangible fixed assets 528,734 517,512 530,597 531,527 507,597
- Cost 717,272 733,826 765,480 787,252 780,029
- Accumulated depreciation -188,538 -216,313 -234,883 -255,725 -272,432
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 47,421 47,098 46,773 46,465 46,176
- Cost 49,717 49,828 49,828 49,828 49,601
- Accumulated depreciation -2,296 -2,729 -3,055 -3,363 -3,425
III. Real Estate Investments 112,876 109,202 105,528 101,854 98,180
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -18,651 -22,325 -25,999 -29,673 -33,347
IV. Long-term assets in progress 673,119 709,706 733,216 767,267 826,407
1. Costs of long-term production, business in progress 452,102 462,823 466,316 510,188 540,164
2. Costs of construction in progress 221,018 246,883 266,901 257,078 286,242
IV. Long-term financial investments 290,463 239,168 227,928 199,388 192,079
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 217,438 172,864 162,919 134,379 127,070
3. Other investments in equity instruments 73,025 66,304 66,304 66,304 66,304
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,295 -1,295
5. Investments holding until maturity 0 0 -1,295 0 0
V. Total other long-term assets 243,083 258,403 256,853 245,789 222,883
1. Long-term prepaid expenses 243,083 258,403 256,853 245,789 222,883
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 14,554 41,596 37,100 32,604
TOTAL ASSETS 3,390,571 3,063,136 3,025,590 2,950,779 3,275,476
CAPITAL RESOURCES
A. LIABILITIES 1,066,696 783,297 748,949 687,031 1,042,013
I. Current liabilities 892,621 319,279 346,512 315,692 767,424
1. Borrowings and short-term financial leased liabilities 678,302 182,572 216,150 240,175 655,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,162 40,459 32,132 28,414 39,900
4. Advances from customers 9,051 9,597 14,262 2,619 3,455
5. Taxes and other payables to the State Budget 24,037 2,265 1,653 1,202 2,336
6. Payables to employees 9,122 5,342 4,596 4,149 6,395
7. Short-term accrued expenses 6,173 6,333 6,688 9,076 11,181
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 5,674 6,743 5,575 12,919 10,168
11. Other short-term payables 68,025 63,670 63,138 15,690 38,095
12. Provision for short term payables 0 397 397 467 467
13. Bonus and welfare fund 16,076 1,901 1,920 981 404
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 174,074 464,018 402,438 371,339 274,589
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 94,304 67,038 68,895 44,361 40,573
6. Borrowings and long-term financial leased liabilities 10,635 334,427 274,569 224,642 135,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,061 1,098 37 37 37
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 68,074 61,454 58,937 102,299 98,480
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,323,875 2,279,839 2,276,640 2,263,749 2,233,462
I. ShareHolder's equity 2,323,875 2,279,839 2,276,640 2,263,749 2,233,462
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 16,835 16,835 16,835
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 24 33,437 33,437 33,437 33,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 46 28 28 28 28
11. After tax undistributed profit 89,364 10,538 6,158 -6,192 -36,954
- After tax undistributed profit accumulated to the end of prior period -24,621 7,961 5,168 6,387 -6,206
- Profit after tax undistributed this period 113,985 2,576 990 -12,579 -30,748
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 17,290 19,216 20,397 19,856 20,331
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 3,390,571 3,063,136 3,025,590 2,950,779 3,275,476