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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 531,053 584,492 2,013,505 946,201 678,897
I. Cash and cash equivalents 60,714 37,800 1,374,513 46,786 232,406
1. Cash 30,656 26,543 18,663 46,486 21,661
2. Cash equivalents 30,058 11,257 1,355,850 300 210,745
II. Short-term financial investments 215,447 333,905 400,543 601,736 191,074
1. Trading securities 11,958 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 203,489 331,648 398,286 599,479 188,816
III. Short-term receivables 121,350 120,250 80,846 132,638 85,050
1. Short-term receivables of customers 84,119 81,452 44,536 101,490 70,804
2. Prepayments to suppliers 4,486 3,672 13,988 9,089 6,384
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 52,262 54,800 41,924 41,791 42,131
7. Provision for doubtful short-term receivables -19,518 -19,673 -19,601 -19,732 -34,269
IV. Inventories 129,797 89,662 153,065 157,683 167,175
1. Inventories 134,387 90,848 153,065 159,809 174,182
2. Provision for decline in value of inventories -4,590 -1,187 0 -2,126 -7,007
V. Other current assets 3,745 2,874 4,538 7,358 3,191
1. Short-term prepaid expenses 370 502 69 241 145
2. Deductible VAT 3,293 2,302 3,253 1,902 2,445
3. Taxes and the State Receivables 82 70 1,216 5,215 602
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 2,622,027 2,823,793 1,613,470 1,740,257 1,894,474
I. Long-term receivables 3,945 4,077 4,149 4,252 4,371
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 3,945 4,077 4,149 4,252 4,371
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,836 130,715 120,724 108,956 101,902
1. Tangible fixed assets 91,665 105,507 96,404 85,623 79,496
- Cost 337,264 365,133 364,412 363,149 366,357
- Accumulated depreciation -245,599 -259,625 -268,007 -277,526 -286,861
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 26,172 25,207 24,319 23,332 22,407
- Cost 33,272 33,272 33,329 33,222 33,222
- Accumulated depreciation -7,100 -8,064 -9,009 -9,890 -10,815
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 652,350 646,967 662,616 680,171 692,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 652,350 646,967 662,616 680,171 692,779
IV. Long-term financial investments 1,840,263 2,030,486 814,311 936,820 1,085,724
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,709,004 1,895,700 679,863 814,231 972,704
3. Other investments in equity instruments 138,357 138,357 138,357 131,851 131,851
4. Provision for diminution in value of financial long-term investments -7,098 -3,571 -3,908 -9,262 -18,831
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,633 11,549 11,670 10,058 9,697
1. Long-term prepaid expenses 2,207 5,150 5,271 3,658 3,298
2. Deferred income tax assets 5,426 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,153,080 3,408,285 3,626,975 2,686,458 2,573,371
CAPITAL RESOURCES
A. LIABILITIES 518,959 518,237 548,528 579,996 249,846
I. Current liabilities 473,367 474,484 516,458 554,496 220,083
1. Borrowings and short-term financial leased liabilities 325,502 307,828 332,039 348,235 112,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,470 6,179 8,655 3,895 6,077
4. Advances from customers 9,240 5,354 4,727 4,230 4,226
5. Taxes and other payables to the State Budget 15,173 16,427 16,288 11,485 17,080
6. Payables to employees 16,986 17,191 17,370 19,057 16,140
7. Short-term accrued expenses 80,294 102,806 119,256 140,517 40,959
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 136 59 140 148 154
11. Other short-term payables 13,878 13,872 14,332 25,049 19,742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,687 4,768 3,651 1,878 3,084
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 45,592 43,754 32,070 25,500 29,763
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 19,454 19,420 19,481 13,406 23,053
6. Borrowings and long-term financial leased liabilities 22,574 15,214 10,014 4,814 1,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,564 9,120 2,576 7,280 5,670
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 0 0 0 0 0
B. OWNER'S EQUITY 2,634,121 2,890,047 3,078,447 2,106,462 2,323,524
I. ShareHolder's equity 2,634,121 2,890,047 3,078,447 2,106,462 2,323,524
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,643 22,643 25,653 25,653 25,653
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 1,279,598 1,532,659 1,726,757 753,381 974,105
- After tax undistributed profit accumulated to the end of prior period 951,891 1,273,341 1,523,770 523,259 744,689
- Profit after tax undistributed this period 327,707 259,318 202,988 230,122 229,417
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 113,898 113,763 105,055 106,447 102,785
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 3,153,080 3,408,285 3,626,975 2,686,458 2,573,371