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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,140,621 881,339 750,996 1,117,550 1,015,615
I. Cash and cash equivalents 30,575 64,341 91,051 30,392 78,052
1. Cash 916 2,441 5,291 6,472 10,052
2. Cash equivalents 29,659 61,900 85,760 23,920 68,000
II. Short-term financial investments 832,500 674,000 433,000 752,000 246,500
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 832,500 674,000 433,000 752,000 246,500
III. Short-term receivables 274,155 130,497 223,943 331,536 688,726
1. Short-term receivables of customers 227,801 89,945 184,644 285,404 636,444
2. Prepayments to suppliers 3,360 2,435 1,181 1,481 1,136
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 203 203 0 0 0
6. Other short-term receivables 51,010 45,985 46,189 44,652 51,147
7. Provision for doubtful short-term receivables -8,219 -8,071 -8,071 0 0
IV. Inventories 2,729 2,496 1,903 2,650 728
1. Inventories 2,729 2,496 1,903 2,650 728
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 662 10,005 1,099 972 1,609
1. Short-term prepaid expenses 226 261 156 212 831
2. Deductible VAT 437 9,739 0 0 0
3. Taxes and the State Receivables 0 5 943 760 778
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 635,760 1,145,462 1,238,786 1,176,834 1,129,570
I. Long-term receivables 203 0 0 854 854
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 203 0 0 0 0
5. Other long-term receivables 0 0 0 854 854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 423,499 934,362 945,941 868,890 816,546
1. Tangible fixed assets 407,344 918,854 934,379 856,979 803,674
- Cost 2,530,218 3,078,237 3,179,309 3,189,806 3,228,400
- Accumulated depreciation -2,122,874 -2,159,383 -2,244,930 -2,332,827 -2,424,726
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 16,154 15,509 11,563 11,911 12,871
- Cost 20,819 20,819 16,553 17,534 19,358
- Accumulated depreciation -4,665 -5,311 -4,991 -5,623 -6,486
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 5,505 2,869 1,943 6,945 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,505 2,869 1,943 6,945 0
IV. Long-term financial investments 195,916 198,692 275,443 285,518 296,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,056 47,832 124,583 134,658 145,318
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
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 10,637 9,539 15,458 14,628 15,992
1. Long-term prepaid expenses 6,101 5,319 11,927 12,281 12,999
2. Deferred income tax assets 1,205 1,074 944 813 771
3. Other long-term assets 3,332 3,146 2,587 1,533 2,222
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,776,381 2,026,801 1,989,782 2,294,385 2,145,185
CAPITAL RESOURCES
A. LIABILITIES 275,250 464,015 587,918 606,437 558,304
I. Current liabilities 148,925 125,324 155,127 225,760 225,872
1. Borrowings and short-term financial leased liabilities 20,710 3,000 43,262 54,854 57,854
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,217 63,491 30,507 39,553 28,633
4. Advances from customers 924 240 0 0 0
5. Taxes and other payables to the State Budget 69,090 26,181 36,879 79,039 70,915
6. Payables to employees 19,026 16,799 25,158 28,605 19,745
7. Short-term accrued expenses 3,126 1,005 4,189 2,711 2,677
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 10,168 9,780 12,314 12,958 15,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,664 4,827 2,819 8,039 30,627
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 126,326 338,691 432,790 380,678 332,432
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 120,000 332,365 413,710 359,978 311,874
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 2,606 2,606 2,518 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,720 3,720 16,562 20,700 20,559
B. OWNER'S EQUITY 1,501,130 1,562,786 1,401,865 1,687,947 1,586,881
I. ShareHolder's equity 1,501,130 1,562,786 1,401,865 1,687,947 1,586,881
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,454 56,454 56,454 56,454 254,130
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 129,487 178,254 235,522 294,485 3,553
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 567,282 583,719 365,373 594,234 589,754
- After tax undistributed profit accumulated to the end of prior period 297,796 405,502 12,356 77,180 62,371
- Profit after tax undistributed this period 269,486 178,217 353,017 517,054 527,383
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 47,906 44,359 44,515 42,774 39,443
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 1,776,381 2,026,801 1,989,782 2,294,385 2,145,185