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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 429,074 417,084 396,556 376,936 393,489
I. Cash and cash equivalents 144,074 153,140 112,635 75,881 106,304
1. Cash 10,605 37,442 42,076 75,881 41,100
2. Cash equivalents 133,469 115,698 70,559 0 65,204
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 198,477 184,084 181,633 193,787 200,337
1. Short-term receivables of customers 16,013 262 393 9,229 6,227
2. Prepayments to suppliers 174,120 177,702 170,499 174,315 179,008
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 10,869 8,644 13,265 10,383 15,222
7. Provision for doubtful short-term receivables -2,525 -2,525 -2,525 -140 -120
IV. Inventories 56,016 48,766 69,900 63,197 49,826
1. Inventories 56,016 48,766 69,900 63,197 49,826
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,507 31,094 32,389 44,072 37,023
1. Short-term prepaid expenses 61 0 137 90 1,307
2. Deductible VAT 30,350 30,997 32,156 34,741 35,714
3. Taxes and the State Receivables 97 97 97 9,241 2
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 1,538,936 1,565,891 1,577,664 1,605,738 1,602,773
I. Long-term receivables 1,780 1,772 1,745 1,779 1,832
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 1,780 1,772 1,745 1,779 1,832
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,834 307,954 481,827 763,721 919,815
1. Tangible fixed assets 261,409 306,571 480,486 762,411 919,815
- Cost 529,241 580,365 776,945 1,093,985 1,290,624
- Accumulated depreciation -267,832 -273,794 -296,459 -331,574 -370,809
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 1,425 1,383 1,341 1,310 0
- Cost 3,315 3,313 3,306 3,320 1,573
- Accumulated depreciation -1,890 -1,930 -1,965 -2,011 -1,573
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 1,050,043 1,039,055 919,415 668,486 518,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,050,043 1,039,055 919,415 668,486 518,363
IV. Long-term financial investments 172,403 169,294 170,232 168,716 162,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,263 36,680 37,873 36,279 29,613
3. Other investments in equity instruments 143,332 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,192 -8,159 -8,414 -8,336 -8,318
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 51,876 47,816 4,444 3,037 694
1. Long-term prepaid expenses 51,876 47,816 4,444 3,037 694
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,968,011 1,982,975 1,974,220 1,982,675 1,996,262
CAPITAL RESOURCES
A. LIABILITIES 437,020 421,399 413,720 404,716 345,551
I. Current liabilities 162,675 147,527 180,783 201,268 176,902
1. Borrowings and short-term financial leased liabilities 0 0 32,936 48,823 40,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,821 6,500 12,986 11,164 19,802
4. Advances from customers 28,593 30,632 10,574 8,552 15,525
5. Taxes and other payables to the State Budget 9,483 10,440 6,314 5,654 4,607
6. Payables to employees 45,315 41,086 49,842 44,192 45,656
7. Short-term accrued expenses 2,544 7,786 6,264 10,988 21,422
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 48,031 30,959 31,848 30,349 1,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,887 20,123 30,018 41,545 27,726
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 274,344 273,872 232,937 203,448 168,650
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 274,344 273,872 232,937 203,448 168,650
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,530,991 1,561,577 1,560,500 1,577,959 1,650,711
I. ShareHolder's equity 1,530,991 1,561,577 1,560,500 1,577,959 1,650,711
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 -43,778 -43,778 -43,778 -43,778 -43,778
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 65,530 59,984 43,840 75,837 106,176
8. Investment and development funds 1,158,161 1,171,698 1,181,016 1,201,438 1,220,288
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 51,078 73,673 79,423 44,462 68,025
- After tax undistributed profit accumulated to the end of prior period 11,411 8,068 11,330 0 434
- Profit after tax undistributed this period 39,667 65,605 68,093 44,462 67,591
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 1,968,011 1,982,975 1,974,220 1,982,675 1,996,262