Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 801,567 880,480 815,981 1,215,879 815,055
I. Cash and cash equivalents 3,430 3,884 3,096 1,834 3,277
1. Cash 3,430 3,884 3,096 1,834 3,277
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 9,577 109,888 131,029 991,203 674,158
1. Short-term receivables of customers 501 104,333 126,631 985,712 670,327
2. Prepayments to suppliers 4,783 1,639 0 42 0
3. Short-term intercompany receivables 78 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 4,215 3,915 4,398 5,449 3,831
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 729,074 733,228 618,482 192,521 73,791
1. Inventories 729,074 733,228 618,482 192,521 73,791
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,485 33,480 63,374 30,320 63,829
1. Short-term prepaid expenses 36,527 32,566 55,158 28,373 38,923
2. Deductible VAT 22,959 0 8,216 1,947 0
3. Taxes and the State Receivables 0 915 0 0 24,906
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 2,800,849 2,680,831 2,655,024 2,157,366 1,779,554
I. Long-term receivables 75,640 78,347 81,143 84,032 87,024
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 75,640 78,347 81,143 84,032 87,024
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,470,315 1,827,138 2,343,757 1,961,405 1,576,154
1. Tangible fixed assets 1,467,915 1,824,800 2,341,483 1,959,195 1,574,007
- Cost 3,163,742 3,769,007 4,759,415 4,810,320 4,838,710
- Accumulated depreciation -1,695,827 -1,944,207 -2,417,932 -2,851,125 -3,264,703
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 2,401 2,337 2,274 2,210 2,147
- Cost 3,575 3,575 3,575 3,575 3,575
- Accumulated depreciation -1,174 -1,238 -1,302 -1,365 -1,429
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 1,094,549 614,562 77,302 72,870 73,145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,094,549 614,562 77,302 72,870 73,145
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 160,344 160,785 152,821 39,059 43,231
1. Long-term prepaid expenses 160,344 160,785 152,821 9,585 4,527
2. Deferred income tax assets 0 0 0 29,474 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,602,416 3,561,311 3,471,005 3,373,244 2,594,609
CAPITAL RESOURCES
A. LIABILITIES 3,144,448 3,087,243 2,991,235 2,884,420 2,020,130
I. Current liabilities 1,317,546 1,380,675 1,578,471 2,030,018 1,617,947
1. Borrowings and short-term financial leased liabilities 480,597 869,393 998,389 1,089,968 979,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 534,317 349,096 387,675 376,865 406,803
4. Advances from customers 67,298 667 596 228 102
5. Taxes and other payables to the State Budget 75,977 42,617 60,690 144,668 29,818
6. Payables to employees 76,453 55,635 73,270 169,574 159,490
7. Short-term accrued expenses 11 37 84 5,780 98
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 35,329 22,879 21,283 223,135 30,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47,563 40,351 36,482 19,803 10,952
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 1,826,903 1,706,568 1,412,764 854,401 402,184
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,826,560 1,706,299 1,412,764 854,287 402,147
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 343 269 0 114 36
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 457,968 474,068 479,771 488,825 574,479
I. ShareHolder's equity 457,953 474,053 479,755 488,809 574,464
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 53,997 57,556 64,878 71,714 71,714
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 34,065 46,605 44,986 47,204 132,858
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 29,474
- Profit after tax undistributed this period 34,065 46,605 44,986 47,204 103,384
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,602,416 3,561,311 3,471,005 3,373,244 2,594,609