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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,776 362,606 691,055 1,073,889 1,461,951
I. Cash and cash equivalents 71,084 15,113 52,398 131,477 133,465
1. Cash 71,084 15,113 12,398 19,477 8,410
2. Cash equivalents 0 0 40,000 112,000 125,055
II. Short-term financial investments 35,000 35,000 39,274 36,500 35,000
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 35,000 35,000 39,274 36,500 35,000
III. Short-term receivables 218,409 210,730 497,456 805,530 1,188,896
1. Short-term receivables of customers 105,904 94,439 483,530 795,915 1,172,100
2. Prepayments to suppliers 106,521 109,737 17,380 14,470 21,310
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 5,985 6,553 4,732 4,253 4,594
7. Provision for doubtful short-term receivables 0 0 -8,186 -9,108 -9,108
IV. Inventories 105,398 100,663 101,917 100,371 104,579
1. Inventories 105,398 100,663 101,917 100,371 104,579
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,885 1,101 10 10 11
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,295 0 0 0 0
3. Taxes and the State Receivables 2,590 1,101 10 10 11
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 8,609,047 9,313,559 9,325,557 8,636,428 8,071,248
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 564,930 509,854 9,135,766 8,565,417 8,006,791
1. Tangible fixed assets 564,930 509,854 9,135,766 8,565,417 8,006,791
- Cost 3,091,178 3,119,534 12,215,507 12,236,896 12,261,165
- Accumulated depreciation -2,526,247 -2,609,680 -3,079,741 -3,671,479 -4,254,374
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 8,020,818 8,791,384 175,777 55,787 49,625
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,020,818 8,791,384 175,777 55,787 49,625
IV. Long-term financial investments 11,831 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,831 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 0 0 0 0 0
V. Total other long-term assets 11,469 12,321 14,013 15,224 14,832
1. Long-term prepaid expenses 334 1,416 3,293 4,573 4,379
2. Deferred income tax assets 966 1,142 1,142 1,142 1,142
3. Other long-term assets 10,169 9,763 9,578 9,510 9,311
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,048,823 9,676,165 10,016,612 9,710,316 9,533,199
CAPITAL RESOURCES
A. LIABILITIES 5,899,652 6,345,908 6,006,161 4,683,946 4,938,334
I. Current liabilities 942,406 1,349,762 877,409 567,662 1,193,995
1. Borrowings and short-term financial leased liabilities 413,966 771,603 142,359 135,229 196,486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 366,751 360,954 313,474 167,200 137,607
4. Advances from customers 0 2,121 2,121 0 0
5. Taxes and other payables to the State Budget 28,575 99,665 150,061 163,806 118,500
6. Payables to employees 813 6,248 15,526 33,773 17,175
7. Short-term accrued expenses 115,765 96,523 248,079 61,707 6,532
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 12,577 6,110 3,863 4,347 714,757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,960 6,538 1,927 1,600 2,939
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 4,957,246 4,996,146 5,128,752 4,116,284 3,744,339
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 0 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 4,957,246 4,996,146 4,927,017 3,914,549 3,542,604
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 3,149,171 3,330,257 4,010,451 5,026,370 4,594,865
I. ShareHolder's equity 3,149,171 3,330,257 4,010,451 5,026,370 4,594,865
1. Owner's investment capital 2,062,412 2,062,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,332 6,332 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 696,391 877,477 1,257,732 2,273,651 1,842,146
- After tax undistributed profit accumulated to the end of prior period 537,373 689,180 870,459 1,008,806 848,156
- Profit after tax undistributed this period 159,018 188,297 387,273 1,264,845 993,990
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 9,048,823 9,676,165 10,016,612 9,710,316 9,533,199