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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 934,209 969,096 1,021,666 1,189,608 1,272,545
I. Cash and cash equivalents 80,101 137,530 239,045 293,381 225,121
1. Cash 54,281 86,630 88,545 78,381 97,621
2. Cash equivalents 25,820 50,900 150,500 215,000 127,500
II. Short-term financial investments 1,000 2,000 157,000 103,000 283,500
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 1,000 2,000 157,000 103,000 283,500
III. Short-term receivables 622,573 565,118 367,930 550,537 288,068
1. Short-term receivables of customers 605,742 533,635 355,732 507,683 230,772
2. Prepayments to suppliers 11,037 21,046 8,685 3,290 9,610
3. Short-term intercompany receivables 3,594 15,560 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 25,317 14,504 20,480 53,903 60,606
7. Provision for doubtful short-term receivables -23,118 -19,626 -16,967 -14,339 -12,919
IV. Inventories 216,809 251,477 233,161 229,231 450,633
1. Inventories 217,390 252,130 233,646 229,571 450,904
2. Provision for decline in value of inventories -581 -654 -485 -340 -271
V. Other current assets 13,726 12,971 24,530 13,459 25,223
1. Short-term prepaid expenses 13,436 11,461 7,343 2,202 2,907
2. Deductible VAT 18 1,419 9,297 0 9,361
3. Taxes and the State Receivables 273 92 7,890 11,257 12,955
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 2,902,350 2,761,912 2,656,307 2,184,991 1,837,810
I. Long-term receivables 97,047 106,324 112,985 123,300 128,991
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 97,047 106,324 112,985 123,300 128,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,219,590 2,068,486 1,930,591 1,566,571 1,251,079
1. Tangible fixed assets 2,189,834 2,039,581 1,903,219 1,541,270 1,245,849
- Cost 5,796,418 5,938,722 6,090,800 6,132,287 6,172,768
- Accumulated depreciation -3,606,584 -3,899,141 -4,187,581 -4,591,017 -4,926,919
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 29,755 28,905 27,372 25,300 5,230
- Cost 45,283 46,083 46,500 46,500 10,879
- Accumulated depreciation -15,528 -17,177 -19,128 -21,200 -5,649
III. Real Estate Investments 47,508 45,007 42,507 40,007 37,506
- Cost 61,739 61,739 61,739 61,739 61,739
- Accumulated depreciation -14,231 -16,732 -19,232 -21,732 -24,233
IV. Long-term assets in progress 13,428 33,270 14,172 18,895 10,271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,428 33,270 14,172 18,895 10,271
IV. Long-term financial investments 18,348 18,348 18,348 18,348 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
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 506,430 490,476 537,705 417,871 391,616
1. Long-term prepaid expenses 497,186 480,126 525,562 404,389 380,047
2. Deferred income tax assets 9,244 10,350 12,143 13,482 11,569
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,836,559 3,731,008 3,677,974 3,374,600 3,110,355
CAPITAL RESOURCES
A. LIABILITIES 2,170,808 1,886,889 1,684,254 1,412,881 1,061,377
I. Current liabilities 1,311,458 1,200,791 1,106,212 1,012,240 985,648
1. Borrowings and short-term financial leased liabilities 563,980 541,866 417,918 255,708 205,302
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 338,566 259,653 304,847 342,953 379,918
4. Advances from customers 12,710 12,452 23,346 9,958 14,120
5. Taxes and other payables to the State Budget 135,665 118,627 78,155 78,754 39,053
6. Payables to employees 189,322 208,519 207,367 220,056 235,421
7. Short-term accrued expenses 13,978 9,547 20,782 18,640 11,203
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 146 168 129 431 387
11. Other short-term payables 16,854 13,164 11,685 14,844 12,919
12. Provision for short term payables 10,222 2,745 3,806 5,587 7,368
13. Bonus and welfare fund 30,014 34,049 38,175 65,310 79,957
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 859,350 686,098 578,043 400,641 75,729
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 6,919 3,025 0 0 0
6. Borrowings and long-term financial leased liabilities 817,551 659,198 569,363 392,556 68,659
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,494 11,886 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 15,376 11,990 8,585 6,323 5,519
11. Long-term unrealized revenue 10 0 95 1,761 1,551
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,665,751 1,844,119 1,993,719 1,961,719 2,048,979
I. ShareHolder's equity 1,665,751 1,844,119 1,993,719 1,961,719 2,048,979
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,671 24,970 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -16,016 -16,016 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,483 110,201 185,943 305,133 310,159
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 310,076 356,041 414,699 249,943 329,046
- After tax undistributed profit accumulated to the end of prior period 28,229 91,817 126,862 75,902 85,446
- Profit after tax undistributed this period 281,847 264,224 287,837 174,040 243,600
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 288,299 318,684 336,558 350,124 353,254
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 3,836,559 3,731,008 3,677,974 3,374,600 3,110,355