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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,416,097 1,885,715 2,581,043 4,556,820 4,770,231
I. Cash and cash equivalents 450,965 61,698 988 384,299 1,153
1. Cash 65 1,698 988 2,268 1,153
2. Cash equivalents 450,900 60,000 0 382,031 0
II. Short-term financial investments 200,491 491 491 949,000 2,100,391
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 200,491 491 491 949,000 2,100,391
III. Short-term receivables 1,458,799 1,488,929 2,230,444 2,911,381 2,325,648
1. Short-term receivables of customers 1,358,824 1,395,686 2,186,830 2,890,772 2,253,577
2. Prepayments to suppliers 55,770 49,466 0 2,702 2,668
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 44,206 43,777 43,613 59,124 93,719
7. Provision for doubtful short-term receivables 0 0 0 -41,216 -24,316
IV. Inventories 302,121 315,080 310,903 307,451 260,357
1. Inventories 302,121 315,080 310,903 307,451 260,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,721 19,518 38,218 4,689 82,683
1. Short-term prepaid expenses 3,721 19,518 4,738 4,689 4,696
2. Deductible VAT 0 0 32,023 0 77,987
3. Taxes and the State Receivables 0 0 1,457 0 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 5,148,015 4,495,606 4,043,021 2,887,962 3,680,923
I. Long-term receivables 0 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,876,271 4,184,374 3,496,402 2,809,052 2,125,204
1. Tangible fixed assets 4,852,808 4,162,441 3,474,659 2,787,449 2,103,601
- Cost 11,323,753 11,324,864 11,327,389 11,327,472 11,329,733
- Accumulated depreciation -6,470,945 -7,162,423 -7,852,731 -8,540,022 -9,226,132
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 23,463 21,933 21,743 21,603 21,603
- Cost 31,338 31,426 31,426 31,426 30,999
- Accumulated depreciation -7,875 -9,494 -9,683 -9,824 -9,396
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 1,417 0 1,086 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,417 0 1,086 0 0
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 11,140 11,140 11,140 0 0
4. Provision for diminution in value of financial long-term investments -11,140 -11,140 -11,140 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 270,327 311,232 545,533 78,910 1,555,719
1. Long-term prepaid expenses 266,390 307,338 530,940 78,910 1,555,719
2. Deferred income tax assets 3,937 3,894 14,592 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,564,112 6,381,321 6,624,065 7,444,782 8,451,154
CAPITAL RESOURCES
A. LIABILITIES 3,437,173 2,083,785 2,390,491 2,830,940 4,115,305
I. Current liabilities 2,943,847 2,083,243 2,390,491 2,830,940 4,115,305
1. Borrowings and short-term financial leased liabilities 1,349,778 774,861 210,000 630,507 1,200,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,066 396,510 1,033,854 769,502 1,679,947
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 174,983 153,407 188,754 159,017 50,315
6. Payables to employees 16,288 8,463 21,617 18,986 31,836
7. Short-term accrued expenses 863,837 690,015 877,652 1,194,169 1,087,830
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 334,399 48,787 47,809 48,731 49,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,495 11,199 10,806 10,029 15,520
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 493,327 542 0 0 0
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 492,334 0 0 0 0
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 992 542 0 0 0
B. OWNER'S EQUITY 4,126,939 4,297,537 4,233,574 4,613,842 4,335,849
I. ShareHolder's equity 4,126,939 4,297,537 4,233,574 4,613,842 4,335,849
1. Owner's investment capital 2,878,760 2,878,760 2,878,760 2,878,760 2,878,760
2. Share capital surplus -458 -458 -458 -458 -458
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 137,295 137,295 159,595 181,895 226,066
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 1,111,341 1,281,939 1,195,676 1,553,644 1,231,481
- After tax undistributed profit accumulated to the end of prior period 645,046 656,695 661,887 670,227 758,404
- Profit after tax undistributed this period 466,295 625,244 533,789 883,417 473,077
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 7,564,112 6,381,321 6,624,065 7,444,782 8,451,154