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Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,072,288 1,140,550 1,008,965
I. Cash and cash equivalents 375,641 285,036 252,271
1. Cash 245,641 119,892 157,210
2. Cash equivalents 130,000 165,144 95,062
II. Short-term financial investments 28,000 88,000 110,064
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 28,000 88,000 110,064
III. Short-term receivables 358,834 338,351 317,555
1. Short-term receivables of customers 350,444 334,611 352,462
2. Prepayments to suppliers 10,975 7,281 11,486
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 1,452 2,508 1,827
7. Provision for doubtful short-term receivables -4,037 -6,050 -48,220
IV. Inventories 307,327 426,836 327,382
1. Inventories 307,327 426,836 327,382
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 2,485 2,327 1,693
1. Short-term prepaid expenses 732 1,288 677
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 1,753 1,038 1,015
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,172,963 1,920,036 1,682,288
I. Long-term receivables 9,190 9,190 9,170
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 9,000 9,000 9,000
5. Other long-term receivables 190 190 170
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 1,670,143 1,446,290 1,241,864
1. Tangible fixed assets 1,599,242 1,377,518 1,175,153
- Cost 3,882,561 3,881,178 3,890,633
- Accumulated depreciation -2,283,319 -2,503,661 -2,715,480
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 70,901 68,773 66,711
- Cost 89,074 89,074 89,074
- Accumulated depreciation -18,173 -20,301 -22,363
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 14,449 12,331 12,432
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 14,449 12,331 12,432
IV. Long-term financial investments 367,190 337,795 345,370
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 345,023 317,128 324,703
3. Other investments in equity instruments 22,167 22,167 22,167
4. Provision for diminution in value of financial long-term investments 0 -1,500 -1,500
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 111,990 114,429 73,452
1. Long-term prepaid expenses 89,265 91,673 52,247
2. Deferred income tax assets 0 0 0
3. Other long-term assets 22,725 22,756 21,205
VI. Goodwills 0 0 0
TOTAL ASSETS 3,245,251 3,060,585 2,691,253
CAPITAL RESOURCES
A. LIABILITIES 1,257,292 1,076,095 926,202
I. Current liabilities 1,138,456 1,015,640 894,310
1. Borrowings and short-term financial leased liabilities 478,194 484,398 367,952
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 64,910 50,590 77,730
4. Advances from customers 16,356 13,532 21,133
5. Taxes and other payables to the State Budget 453,768 388,106 354,512
6. Payables to employees 10,264 13,971 12,080
7. Short-term accrued expenses 13,702 12,425 7,365
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 77,501 38,502 47,407
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 23,762 14,116 6,132
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 118,836 60,455 31,892
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 107,785 44,845 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 11,051 15,610 31,892
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 1,987,959 1,984,490 1,765,051
I. ShareHolder's equity 1,987,959 1,984,490 1,765,051
1. Owner's investment capital 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709
3. Bond conversion option 0 0 0
4. Other owner's capital -51,169 -51,169 -51,169
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 498,645 498,645 498,645
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 228,528 225,060 5,620
- After tax undistributed profit accumulated to the end of prior period 308,389 228,528 157,847
- Profit after tax undistributed this period -79,861 -3,468 -152,227
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 3,245,251 3,060,585 2,691,253