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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 560,095 555,213 620,029 631,364 626,795
I. Cash and cash equivalents 113,154 63,916 75,427 44,818 67,080
1. Cash 42,914 35,166 31,539 44,500 49,915
2. Cash equivalents 70,241 28,750 43,888 318 17,165
II. Short-term financial investments 53,700 108,610 135,600 174,039 138,054
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 53,700 108,610 135,600 174,039 138,054
III. Short-term receivables 144,694 125,563 122,413 115,561 122,775
1. Short-term receivables of customers 144,201 124,738 135,813 126,560 131,021
2. Prepayments to suppliers 16,486 24,877 22,837 19,795 14,929
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 17,316 19,573 18,488 18,888 19,229
7. Provision for doubtful short-term receivables -33,309 -43,624 -54,725 -49,682 -42,405
IV. Inventories 223,185 228,783 261,484 262,043 258,481
1. Inventories 230,193 228,783 261,940 262,499 266,911
2. Provision for decline in value of inventories -7,008 0 -456 -456 -8,429
V. Other current assets 25,361 28,340 25,106 34,903 40,405
1. Short-term prepaid expenses 8,396 8,772 7,648 14,721 19,742
2. Deductible VAT 16,572 16,420 12,584 16,814 18,093
3. Taxes and the State Receivables 393 3,148 4,873 3,368 2,570
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 1,470,914 1,438,466 1,394,313 1,418,595 1,420,148
I. Long-term receivables 5,757 5,757 5,775 5,775 5,757
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 5,757 5,757 5,775 5,775 5,757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 732,753 645,961 601,768 689,506 633,525
1. Tangible fixed assets 721,095 635,516 592,500 681,390 626,421
- Cost 1,479,369 1,399,469 1,412,723 1,544,583 1,534,857
- Accumulated depreciation -758,273 -763,953 -820,223 -863,192 -908,436
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 11,658 10,445 9,268 8,116 7,104
- Cost 23,130 22,827 22,827 22,827 22,827
- Accumulated depreciation -11,472 -12,383 -13,560 -14,712 -15,723
III. Real Estate Investments 75,640 73,618 71,549 73,691 71,610
- Cost 81,223 81,223 81,223 85,494 85,494
- Accumulated depreciation -5,583 -7,605 -9,674 -11,804 -13,884
IV. Long-term assets in progress 357,943 407,814 418,766 324,125 383,720
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 357,943 407,814 418,766 324,125 383,720
IV. Long-term financial investments 249,663 250,861 252,944 250,092 252,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,009 5,189 4,296 3,725 7,473
3. Other investments in equity instruments 247,507 247,507 247,507 248,439 247,439
4. Provision for diminution in value of financial long-term investments -1,852 -1,834 -1,738 -2,073 -2,416
5. Investments holding until maturity 0 0 2,880 0 0
V. Total other long-term assets 49,159 54,455 43,511 75,407 73,040
1. Long-term prepaid expenses 49,159 54,455 43,511 75,407 73,040
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 2,031,009 1,993,678 2,014,343 2,049,959 2,046,943
CAPITAL RESOURCES
A. LIABILITIES 858,018 678,881 737,346 822,709 879,593
I. Current liabilities 691,657 417,198 487,576 580,572 561,537
1. Borrowings and short-term financial leased liabilities 219,691 114,813 114,458 125,602 138,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 282,096 109,503 163,302 243,429 200,933
4. Advances from customers 21,337 23,144 20,577 20,061 16,063
5. Taxes and other payables to the State Budget 12,166 11,443 6,193 6,880 11,141
6. Payables to employees 22,233 28,723 37,089 26,762 29,946
7. Short-term accrued expenses 22,745 25,876 29,999 33,419 41,457
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 3,017 2,994 2,994 2,981 2,981
11. Other short-term payables 93,112 86,488 89,952 95,812 100,313
12. Provision for short term payables 1,500 4,921 4,248 6,902 3,322
13. Bonus and welfare fund 13,762 9,294 18,762 18,724 16,725
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 166,360 261,683 249,770 242,137 318,056
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 732 732 801 829 852
6. Borrowings and long-term financial leased liabilities 128,096 227,054 212,887 203,015 277,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,995 21,586 23,899 27,088 31,830
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 14,538 12,311 12,183 11,205 8,224
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,172,991 1,314,797 1,276,997 1,227,251 1,167,350
I. ShareHolder's equity 1,154,331 1,301,137 1,263,337 1,213,591 1,153,690
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,087 4,087 4,087 4,087 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 17,728 17,728 37,166 33,609 36,308
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 -78,087 -2,285 -28,804 -56,849 -106,825
- After tax undistributed profit accumulated to the end of prior period -58,805 -80,698 -23,753 -45,700 -80,861
- Profit after tax undistributed this period -19,283 78,412 -5,050 -11,148 -25,964
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 110,561 181,565 150,846 132,701 120,123
II. Funding resources and other funds 18,660 13,660 13,660 13,660 13,660
1. Funding resources 18,660 13,660 13,660 13,660 13,660
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,031,009 1,993,678 2,014,343 2,049,959 2,046,943