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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 632,028 629,562 370,557 639,977 648,389
I. Cash and cash equivalents 16,108 16,852 25,231 34,833 38,872
1. Cash 12,608 16,852 25,231 34,833 38,872
2. Cash equivalents 3,500 0 0 0 0
II. Short-term financial investments 537,708 561,668 278,844 550,860 555,000
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 537,708 561,668 278,844 550,860 555,000
III. Short-term receivables 65,292 33,276 57,514 47,194 46,493
1. Short-term receivables of customers 2,419 2,859 28,938 5,051 5,234
2. Prepayments to suppliers 1,142 4,610 4,330 468 1,255
3. Short-term intercompany receivables 22,507 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 40,293 27,063 29,439 46,780 43,966
7. Provision for doubtful short-term receivables -1,068 -1,255 -5,192 -5,105 -3,962
IV. Inventories 12,459 17,637 8,968 7,044 8,004
1. Inventories 13,766 18,884 10,377 9,380 11,103
2. Provision for decline in value of inventories -1,307 -1,247 -1,410 -2,336 -3,100
V. Other current assets 461 129 0 45 20
1. Short-term prepaid expenses 0 0 0 0 20
2. Deductible VAT 175 0 0 0 0
3. Taxes and the State Receivables 287 129 0 45 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 418,953 880,170 1,090,330 533,281 528,108
I. Long-term receivables 0 728 228 330 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 0 728 228 330 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 386,392 838,766 780,761 473,631 446,367
1. Tangible fixed assets 385,696 837,205 779,236 472,218 445,025
- Cost 720,490 1,476,281 1,480,975 1,007,128 1,022,242
- Accumulated depreciation -334,794 -639,076 -701,739 -534,910 -577,217
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 696 1,561 1,525 1,413 1,342
- Cost 1,107 2,244 2,004 2,034 2,109
- Accumulated depreciation -411 -683 -479 -621 -767
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 1,756 2,563 7,953 749 1,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,756 2,563 7,953 749 1,476
IV. Long-term financial investments 11,125 14,625 276,125 38,675 63,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,125 11,125 11,125 11,125 11,125
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 3,500 265,000 27,550 52,220
V. Total other long-term assets 19,680 23,487 25,263 19,896 16,920
1. Long-term prepaid expenses 19,680 23,487 17,827 12,537 10,638
2. Deferred income tax assets 0 0 0 222 450
3. Other long-term assets 0 0 7,436 7,138 5,833
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,050,982 1,509,732 1,460,887 1,173,258 1,176,497
CAPITAL RESOURCES
A. LIABILITIES 279,404 321,687 289,844 271,888 244,244
I. Current liabilities 58,803 67,264 59,069 64,225 59,490
1. Borrowings and short-term financial leased liabilities 16,832 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,226 14,363 12,819 14,298 12,268
4. Advances from customers 329 640 1,208 573 520
5. Taxes and other payables to the State Budget 2,396 4,559 3,830 12,211 7,046
6. Payables to employees 8,035 12,614 9,710 7,968 8,278
7. Short-term accrued expenses 3,538 3,054 2,950 3,746 3,519
8. Short-term intercompany payables 3,045 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 1,403 1,374 1,371 1,421 1,385
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 7,866 4,388 1,215 3,681
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 220,600 254,423 230,775 207,663 184,754
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 535 513 491 440 479
6. Borrowings and long-term financial leased liabilities 219,266 253,110 229,862 207,069 184,275
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 800 800 422 154 0
B. OWNER'S EQUITY 771,578 1,188,046 1,171,043 901,370 932,253
I. ShareHolder's equity 771,575 874,102 875,708 901,370 932,253
1. Owner's investment capital 694,963 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 544 1,201 16,853 19,058
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 1,769 7,066 12,206 0 6,297
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 34,999 38,650 34,458 56,674 79,056
- After tax undistributed profit accumulated to the end of prior period 26 0 0 0 0
- Profit after tax undistributed this period 34,973 38,650 34,458 56,674 79,056
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 11,331
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 3 313,943 295,335 0 0
1. Funding resources 3 -5,337 0 0 0
2. Funding resources that form fixed assets 0 319,281 295,335 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,050,982 1,509,732 1,460,887 1,173,258 1,176,497