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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 488,294 494,124 552,816 697,234 658,541
I. Cash and cash equivalents 46,031 63,063 54,227 83,337 48,516
1. Cash 46,031 17,063 54,227 38,337 39,662
2. Cash equivalents 0 46,000 0 45,000 8,855
II. Short-term financial investments 223,164 176,757 163,373 206,259 188,198
1. Trading securities 4 4 4 4 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 223,161 176,754 163,369 206,256 188,197
III. Short-term receivables 112,840 89,803 179,421 275,673 242,310
1. Short-term receivables of customers 56,298 46,952 49,797 52,950 63,713
2. Prepayments to suppliers 1,259 1,793 3,550 89,852 40,796
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 48,254 54,668
6. Other short-term receivables 56,289 45,543 130,753 89,376 91,429
7. Provision for doubtful short-term receivables -1,006 -4,484 -4,679 -4,758 -8,296
IV. Inventories 106,258 161,602 148,995 127,330 170,749
1. Inventories 108,483 161,690 149,994 127,330 170,749
2. Provision for decline in value of inventories -2,225 -88 -999 0 0
V. Other current assets 0 2,898 6,799 4,634 8,768
1. Short-term prepaid expenses 0 50 127 1,128 4,183
2. Deductible VAT 0 2,848 1,236 3,464 4,584
3. Taxes and the State Receivables 0 0 5,436 43 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 1,025,523 1,004,916 896,278 770,787 814,449
I. Long-term receivables 102,115 102,533 54,585 6,708 7,013
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 100,000 100,000 48,254 0 0
5. Other long-term receivables 2,115 2,533 6,331 6,708 7,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,400 193,639 177,261 162,167 163,296
1. Tangible fixed assets 194,119 171,749 164,755 153,588 155,787
- Cost 335,843 341,102 365,809 388,750 425,011
- Accumulated depreciation -141,725 -169,354 -201,054 -235,162 -269,224
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 33,281 21,890 12,506 8,579 7,509
- Cost 228,298 228,298 230,976 230,976 230,976
- Accumulated depreciation -195,016 -206,408 -218,469 -222,397 -223,467
III. Real Estate Investments 6,418 5,802 5,241 4,679 4,136
- Cost 11,299 11,299 11,299 9,880 9,880
- Accumulated depreciation -4,881 -5,497 -6,058 -5,201 -5,744
IV. Long-term assets in progress 16,172 13,301 11 43,492 63,328
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,172 13,301 11 43,492 63,328
IV. Long-term financial investments 462,010 462,320 419,814 310,815 325,877
1. Investment in subsidiaries 31,950 36,450 38,150 0 0
2. Investments in associated companies, joint ventures 425,848 425,848 425,848 376,329 391,412
3. Other investments in equity instruments 22 22 22 22 0
4. Provision for diminution in value of financial long-term investments 0 0 -59,206 -80,535 -80,535
5. Investments holding until maturity 4,190 0 15,000 15,000 15,000
V. Total other long-term assets 211,409 227,322 239,366 242,925 250,799
1. Long-term prepaid expenses 210,965 226,878 238,923 242,114 249,487
2. Deferred income tax assets 444 444 444 811 1,312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,513,817 1,499,040 1,449,094 1,468,021 1,472,990
CAPITAL RESOURCES
A. LIABILITIES 356,080 357,876 334,694 325,680 287,143
I. Current liabilities 354,836 356,619 332,894 323,531 284,833
1. Borrowings and short-term financial leased liabilities 179,709 212,282 298,100 285,028 236,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,378 92,431 12,896 6,337 18,919
4. Advances from customers 3,293 1,494 1,462 2,206 1,397
5. Taxes and other payables to the State Budget 11,830 9,955 5,942 7,798 10,859
6. Payables to employees 12,105 8,485 4,560 9,762 6,705
7. Short-term accrued expenses 1,821 3,626 3,629 4,642 6,487
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 5,996 18,785 811 5,030 471
12. Provision for short term payables 41 0 0 0 0
13. Bonus and welfare fund 16,662 9,560 5,493 2,727 3,032
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 1,245 1,257 1,801 2,149 2,311
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 502 192 255 205 296
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 107 177
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 743 1,065 1,545 1,837 1,837
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,157,737 1,141,164 1,114,400 1,142,341 1,185,847
I. ShareHolder's equity 1,157,737 1,141,164 1,114,400 1,142,341 1,185,847
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 69,947 83,876 83,876 89,179 92,331
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 87,790 57,288 30,523 53,162 93,516
- After tax undistributed profit accumulated to the end of prior period 14,278 7,791 57,288 -23,930 18,591
- Profit after tax undistributed this period 73,511 49,497 -26,764 77,091 74,924
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 0 0 0 0 0
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 1,513,817 1,499,040 1,449,094 1,468,021 1,472,990