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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 842,985 829,328 1,092,055 1,198,397 1,581,022
I. Cash and cash equivalents 78,451 53,010 103,218 34,752 260,407
1. Cash 68,451 53,010 92,718 26,252 153,407
2. Cash equivalents 10,000 0 10,500 8,500 107,000
II. Short-term financial investments 87,002 86,500 350,000 345,000 565,000
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 87,002 86,500 350,000 345,000 565,000
III. Short-term receivables 548,274 578,620 502,567 600,577 515,400
1. Short-term receivables of customers 167,231 202,457 164,677 254,127 193,023
2. Prepayments to suppliers 301,055 285,231 289,115 282,317 287,494
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 91,160 128,671 124,131 133,016 101,775
7. Provision for doubtful short-term receivables -11,173 -37,740 -75,356 -68,884 -66,892
IV. Inventories 90,979 75,029 90,110 142,102 123,258
1. Inventories 90,979 75,029 90,110 142,102 123,258
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,279 36,169 46,159 75,966 116,958
1. Short-term prepaid expenses 7,379 4,156 4,586 6,097 9,402
2. Deductible VAT 30,899 32,013 41,573 69,869 107,556
3. Taxes and the State Receivables 0 0 0 0 0
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 2,277,297 1,966,628 1,654,563 1,479,699 1,134,123
I. Long-term receivables 9,063 5,215 27,519 32,479 31,481
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 9,063 5,215 27,519 32,479 31,481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,105,099 1,801,901 1,499,300 1,217,081 946,149
1. Tangible fixed assets 2,095,842 1,793,032 1,490,718 1,208,745 937,990
- Cost 6,215,587 5,985,253 5,229,151 5,252,906 4,757,282
- Accumulated depreciation -4,119,746 -4,192,220 -3,738,433 -4,044,161 -3,819,292
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 9,258 8,868 8,583 8,336 8,159
- Cost 11,509 11,551 11,581 11,581 11,581
- Accumulated depreciation -2,251 -2,682 -2,998 -3,245 -3,422
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 96,012 86,427 25,096 25,310 25,922
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,829 9,450 21,561 21,805 22,531
3. Other investments in equity instruments 77,183 77,183 3,535 3,535 3,535
4. Provision for diminution in value of financial long-term investments 0 -206 0 -30 -144
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67,122 73,085 102,647 204,829 130,571
1. Long-term prepaid expenses 52,229 58,175 102,602 204,646 130,571
2. Deferred income tax assets 14,893 14,910 45 183 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,120,282 2,795,956 2,746,618 2,678,097 2,715,146
CAPITAL RESOURCES
A. LIABILITIES 2,412,692 2,287,459 1,737,508 1,150,042 1,043,004
I. Current liabilities 1,176,479 911,950 726,956 631,249 524,270
1. Borrowings and short-term financial leased liabilities 731,628 470,590 145,234 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 262,110 313,960 316,813 407,263 316,799
4. Advances from customers 27,909 18,327 42,973 20,446 19,957
5. Taxes and other payables to the State Budget 479 297 386 42,373 34,074
6. Payables to employees 18,268 8,282 20,929 21,396 21,242
7. Short-term accrued expenses 0 0 0 0 0
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 142 157 160 136 55
11. Other short-term payables 135,149 99,931 189,922 128,950 124,856
12. Provision for short term payables 0 0 10,142 10,350 0
13. Bonus and welfare fund 795 406 396 336 7,287
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 1,236,213 1,375,509 1,010,551 518,793 518,734
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 518,787 518,793 518,793 518,793 518,688
6. Borrowings and long-term financial leased liabilities 717,426 856,716 491,758 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 46
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 707,590 508,497 1,009,110 1,528,054 1,672,142
I. ShareHolder's equity 707,590 508,497 1,009,110 1,528,054 1,672,142
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 27,916 27,916 27,916 27,916 52,933
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 -722,104 -921,196 -420,583 98,361 217,432
- After tax undistributed profit accumulated to the end of prior period -773,174 -733,938 -910,887 -389,581 62,061
- Profit after tax undistributed this period 51,070 -187,258 490,304 487,942 155,371
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 3,120,282 2,795,956 2,746,618 2,678,097 2,715,146