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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 254,560 246,017 222,245 285,359 272,802
I. Cash and cash equivalents 28,705 22,983 40,916 56,797 25,928
1. Cash 27,705 22,983 37,716 49,797 22,628
2. Cash equivalents 1,000 0 3,200 7,000 3,300
II. Short-term financial investments 19,446 27,715 26,600 36,600 28,465
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 19,446 27,715 26,600 36,600 28,465
III. Short-term receivables 120,856 104,979 96,492 105,588 148,710
1. Short-term receivables of customers 30,494 33,790 25,624 27,414 28,439
2. Prepayments to suppliers 63,870 19,546 19,851 19,546 56,559
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 18,410 39,365 40,131 40,131 37,641
6. Other short-term receivables 15,511 20,841 19,126 26,274 33,339
7. Provision for doubtful short-term receivables -7,430 -8,564 -8,239 -7,777 -7,268
IV. Inventories 84,804 87,902 55,889 81,834 61,152
1. Inventories 84,804 87,902 55,889 81,834 61,152
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 748 2,439 2,347 4,539 8,547
1. Short-term prepaid expenses 619 678 656 514 528
2. Deductible VAT 5 1,648 1,692 3,980 7,693
3. Taxes and the State Receivables 125 113 0 46 327
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 346,421 311,128 322,064 285,711 349,928
I. Long-term receivables 0 215 4,167 4,167 8,854
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 0 215 4,167 4,167 8,854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,701 87,297 77,823 72,032 65,948
1. Tangible fixed assets 83,424 73,422 64,338 61,438 55,664
- Cost 180,344 180,830 183,169 183,942 187,490
- Accumulated depreciation -96,920 -107,407 -118,830 -122,504 -131,826
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 14,277 13,874 13,485 10,593 10,285
- Cost 16,971 16,971 16,971 13,661 13,661
- Accumulated depreciation -2,694 -3,097 -3,486 -3,068 -3,377
III. Real Estate Investments 44,442 39,074 25,318 29,445 31,848
- Cost 88,685 86,217 72,243 82,606 86,358
- Accumulated depreciation -44,243 -47,143 -46,925 -53,161 -54,510
IV. Long-term assets in progress 6,390 7,328 29,786 31,030 102,570
1. Costs of long-term production, business in progress 5,759 5,223 29,064 28,117 99,902
2. Costs of construction in progress 631 2,105 722 2,912 2,668
IV. Long-term financial investments 184,649 162,921 170,281 135,043 127,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,081 156,353 160,714 128,415 123,663
3. Other investments in equity instruments 7,452 7,452 7,452 7,512 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -884 -884 -3,640
5. Investments holding until maturity 0 0 3,000 0 0
V. Total other long-term assets 12,528 14,055 14,689 13,995 13,173
1. Long-term prepaid expenses 10,867 12,881 13,194 12,844 12,361
2. Deferred income tax assets 1,661 1,174 1,496 1,151 812
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 712 237 0 0 0
TOTAL ASSETS 600,981 557,144 544,309 571,070 622,731
CAPITAL RESOURCES
A. LIABILITIES 223,525 189,725 200,100 251,446 248,024
I. Current liabilities 138,705 105,478 114,982 166,089 167,629
1. Borrowings and short-term financial leased liabilities 82,894 62,859 68,648 99,516 108,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,590 20,418 16,021 29,582 20,004
4. Advances from customers 6,586 5,389 6,870 2,273 5,616
5. Taxes and other payables to the State Budget 4,984 2,545 2,020 3,610 2,303
6. Payables to employees 7,380 5,766 6,319 14,491 10,047
7. Short-term accrued expenses 1,057 1,105 2,968 1,429 2,949
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 7,014 4,952 5,001 8,090 7,178
11. Other short-term payables 6,825 1,471 5,856 4,312 9,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,376 973 1,280 2,788 1,084
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 84,819 84,247 85,118 85,356 80,395
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 4,928 4,928 4,935 4,938 4,940
6. Borrowings and long-term financial leased liabilities 5,223 1,868 1,295 362 823
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 74,668 77,451 78,888 80,056 74,633
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 377,456 367,419 344,210 319,625 374,706
I. ShareHolder's equity 377,456 367,419 344,210 319,625 374,706
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 19,950 15,901 12,912 2,839 -20,551
8. Investment and development funds 12,703 12,703 12,703 12,958 12,958
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 43,659 35,723 24,884 7,044 27,828
- After tax undistributed profit accumulated to the end of prior period 18,792 9,383 10,585 -27,835 -37,140
- Profit after tax undistributed this period 24,867 26,340 14,299 34,879 64,968
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 26,144 28,093 18,710 21,783 79,471
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 600,981 557,144 544,309 571,070 622,731