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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 431,219 441,179 627,506 717,776 549,222
I. Cash and cash equivalents 226,543 241,167 329,223 196,769 121,323
1. Cash 82,543 35,167 44,207 59,705 47,111
2. Cash equivalents 144,000 206,000 285,016 137,064 74,212
II. Short-term financial investments 0 0 41,800 345,921 281,363
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 41,800 345,921 281,363
III. Short-term receivables 167,040 172,414 236,208 155,793 128,496
1. Short-term receivables of customers 145,754 160,194 210,658 123,822 109,258
2. Prepayments to suppliers 1,362 1,238 7,372 12,268 1,151
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 23,867 15,287 22,681 24,561 19,590
7. Provision for doubtful short-term receivables -3,944 -4,305 -4,503 -4,857 -1,503
IV. Inventories 15,739 12,996 9,129 8,734 8,714
1. Inventories 15,739 12,996 9,129 8,734 8,714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,898 14,602 11,145 10,559 9,326
1. Short-term prepaid expenses 20,501 13,406 10,753 10,249 9,174
2. Deductible VAT 1,065 893 115 115 115
3. Taxes and the State Receivables 333 302 278 196 38
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 2,198,378 1,617,155 944,166 1,118,797 1,103,825
I. Long-term receivables 65,355 47,200 41,789 7,225 1,377
1. Long-term customer's receivables 62,281 44,435 39,631 6,053 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 3,074 2,765 2,158 1,172 1,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,953,278 1,514,833 851,344 1,061,500 1,051,010
1. Tangible fixed assets 1,847,362 1,368,126 726,698 862,053 783,447
- Cost 3,185,394 2,609,982 1,418,169 1,729,072 1,644,271
- Accumulated depreciation -1,338,033 -1,241,857 -691,471 -867,019 -860,824
2. Fixed assets of financial leasing 105,734 146,670 124,645 199,447 267,329
- Cost 113,375 176,198 176,198 249,829 337,128
- Accumulated depreciation -7,640 -29,528 -51,553 -50,382 -69,799
3. Intangible fixed assets 182 37 0 0 234
- Cost 1,966 1,966 1,966 1,966 2,264
- Accumulated depreciation -1,784 -1,929 -1,966 -1,966 -2,031
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 120,046 0 0 0 4,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120,046 0 0 0 4,602
IV. Long-term financial investments 1,000 1,000 0 20 20
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 1,000 1,000 0 20 20
V. Total other long-term assets 58,700 54,122 51,034 50,053 46,816
1. Long-term prepaid expenses 56,970 52,256 49,584 50,053 46,816
2. Deferred income tax assets 1,730 1,867 1,450 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,629,598 2,058,334 1,571,672 1,836,573 1,653,047
CAPITAL RESOURCES
A. LIABILITIES 934,412 574,350 365,479 451,656 485,123
I. Current liabilities 446,036 262,593 226,005 175,569 177,465
1. Borrowings and short-term financial leased liabilities 252,253 172,275 130,849 81,287 96,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,870 17,741 15,621 15,314 18,605
4. Advances from customers 1,704 18,456 625 712 238
5. Taxes and other payables to the State Budget 12,120 18,736 20,142 9,551 10,047
6. Payables to employees 6,378 13,948 3,274 8,771 9,164
7. Short-term accrued expenses 42,202 3,471 3,466 21,809 12,064
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 8,323 6,195 3,271 2,884 1,949
11. Other short-term payables 79,630 11,589 48,575 35,057 28,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 182 182 182 169
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 488,376 311,757 139,475 276,087 307,658
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 168,825 141,955 81,707 113,909 114,732
6. Borrowings and long-term financial leased liabilities 319,551 169,802 57,768 162,178 192,926
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 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 1,695,186 1,483,983 1,206,192 1,384,917 1,167,924
I. ShareHolder's equity 1,695,186 1,483,983 1,206,192 1,384,917 1,167,924
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 268,688
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 649,747 442,101 168,304 345,502 133,107
- After tax undistributed profit accumulated to the end of prior period 612,812 649,747 442,101 168,304 7,975
- Profit after tax undistributed this period 36,935 -207,646 -273,797 177,198 125,132
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 11,229 7,673 3,679 5,206 608
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 2,629,598 2,058,334 1,571,672 1,836,573 1,653,047