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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 782,139 839,312 947,642 1,435,206 1,228,031
I. Cash and cash equivalents 192,056 323,471 387,945 754,469 108,635
1. Cash 15,555 23,070 10,618 25,876 27,885
2. Cash equivalents 176,501 300,400 377,326 728,593 80,750
II. Short-term financial investments 408,190 153,100 66,100 193,470 875,099
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 408,190 153,100 66,100 193,470 875,099
III. Short-term receivables 164,951 352,106 469,863 480,103 225,240
1. Short-term receivables of customers 160,420 328,497 455,670 468,543 185,783
2. Prepayments to suppliers 36 426 286 11 515
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 4,496 100,877 91,517 89,160 115,386
7. Provision for doubtful short-term receivables 0 -77,694 -77,610 -77,610 -76,444
IV. Inventories 12,457 8,543 21,093 6,535 13,662
1. Inventories 12,457 8,543 21,093 6,535 13,662
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,484 2,092 2,642 629 5,395
1. Short-term prepaid expenses 4,484 2,092 1,763 629 5,395
2. Deductible VAT 0 0 879 0 0
3. Taxes and the State Receivables 0 0 0 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 1,815,119 1,547,164 1,352,951 1,129,713 1,486,113
I. Long-term receivables 395 6,452 16,975 571 710
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 395 0 0 0 0
5. Other long-term receivables 0 6,452 16,975 571 710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,780,441 1,497,676 1,308,968 1,108,694 1,450,799
1. Tangible fixed assets 1,780,441 1,497,576 1,308,928 1,108,694 1,450,608
- Cost 3,293,085 3,293,085 3,302,807 2,320,260 2,900,545
- Accumulated depreciation -1,512,644 -1,795,509 -1,993,879 -1,211,565 -1,449,937
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 0 100 40 0 191
- Cost 65 185 185 185 405
- Accumulated depreciation -65 -85 -145 -185 -214
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 0 0 0 0 118
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 118
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 34,283 43,035 27,008 20,447 34,486
1. Long-term prepaid expenses 1,511 711 0 0 2,883
2. Deferred income tax assets 32,772 42,324 27,008 20,447 31,603
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,597,258 2,386,476 2,300,593 2,564,919 2,714,144
CAPITAL RESOURCES
A. LIABILITIES 1,276,962 937,255 761,923 914,109 982,495
I. Current liabilities 686,523 403,090 371,596 577,849 453,095
1. Borrowings and short-term financial leased liabilities 552,260 157,453 155,734 123,867 171,304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,371 180,863 167,436 403,918 135,163
4. Advances from customers 0 0 0 0 11,284
5. Taxes and other payables to the State Budget 20,623 29,088 7,486 15,123 13,048
6. Payables to employees 2,172 4,048 3,646 4,133 7,362
7. Short-term accrued expenses 19,638 10,016 10,884 22,704 52,999
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 5,957 9,711 11,622 6,067 5,037
12. Provision for short term payables 8,367 8,367 8,367 0 54,172
13. Bonus and welfare fund 2,134 3,544 6,420 2,037 2,725
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 590,439 534,165 390,327 336,261 529,400
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 583,986 476,078 350,858 234,024 424,926
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 6,453 58,087 39,469 102,237 104,475
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 1,320,296 1,449,221 1,538,670 1,650,810 1,731,648
I. ShareHolder's equity 1,320,296 1,449,221 1,538,670 1,650,810 1,731,648
1. Owner's investment capital 942,750 942,750 942,750 942,750 942,750
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 140,146 270,130 400,764 489,764 598,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 235,526 234,466 193,282 216,421 188,260
- After tax undistributed profit accumulated to the end of prior period 84,753 3,727 328 359 182
- Profit after tax undistributed this period 150,773 230,738 192,954 216,062 188,078
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 2,597,258 2,386,476 2,300,593 2,564,919 2,714,144