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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 464,285 535,800 750,822 753,730 942,109
I. Cash and cash equivalents 264,829 348,426 566,311 530,996 740,621
1. Cash 114,829 85,564 36,311 40,996 60,621
2. Cash equivalents 150,000 262,862 530,000 490,000 680,000
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 70,151 84,433 94,599 112,512 108,596
1. Short-term receivables of customers 39,494 43,307 48,784 92,068 82,428
2. Prepayments to suppliers 2,267 999 10,920 719 2,306
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 28,390 40,127 34,895 19,808 23,978
7. Provision for doubtful short-term receivables 0 0 0 -83 -117
IV. Inventories 113,838 102,447 85,234 101,481 91,849
1. Inventories 113,838 102,447 85,234 101,481 91,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,467 495 4,678 8,741 1,043
1. Short-term prepaid expenses 2,039 495 1,591 1,147 1,043
2. Deductible VAT 13,428 0 712 7,594 0
3. Taxes and the State Receivables 0 0 2,376 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 1,511,427 1,250,267 1,005,234 938,736 701,741
I. Long-term receivables 1,891 231 232 234 234
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 1,891 231 232 234 234
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,366,768 1,222,997 977,629 911,649 679,431
1. Tangible fixed assets 1,342,195 1,199,037 954,282 888,915 657,310
- Cost 4,732,084 4,833,906 4,077,342 4,270,039 4,271,446
- Accumulated depreciation -3,389,889 -3,634,870 -3,123,060 -3,381,124 -3,614,136
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 24,573 23,960 23,347 22,734 22,121
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -3,678 -4,291 -4,904 -5,517 -6,130
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 110,258 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 110,258 0 0 0 0
IV. Long-term financial investments 17,675 17,640 17,640 17,442 11,471
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -46,825 -46,860 -46,860 -47,058 -53,029
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,836 9,399 9,733 9,412 10,606
1. Long-term prepaid expenses 4,588 4 361 0 0
2. Deferred income tax assets 10,248 9,396 9,372 9,412 10,606
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,975,713 1,786,067 1,756,056 1,692,466 1,643,850
CAPITAL RESOURCES
A. LIABILITIES 816,428 685,331 608,389 541,268 499,584
I. Current liabilities 393,129 353,445 361,752 253,803 282,641
1. Borrowings and short-term financial leased liabilities 106,892 87,414 96,821 80,874 77,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,622 73,738 46,413 35,634 40,762
4. Advances from customers 168 227 108 112 115
5. Taxes and other payables to the State Budget 23,013 15,591 25,410 10,277 16,534
6. Payables to employees 45,446 44,675 38,785 40,950 48,161
7. Short-term accrued expenses 5,573 10,086 9,784 4,056 4,067
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 1,127 0
11. Other short-term payables 31,928 30,549 28,781 34,464 33,109
12. Provision for short term payables 66,000 83,424 104,987 33,473 41,483
13. Bonus and welfare fund 9,486 7,740 10,662 12,837 20,818
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 423,299 331,886 246,637 287,465 216,943
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 423,299 331,886 246,637 287,465 216,943
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 1,159,285 1,100,736 1,147,667 1,151,198 1,144,266
I. ShareHolder's equity 1,159,285 1,100,736 1,147,667 1,151,198 1,144,266
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus -160 -160 -160 123 123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,636 -11,636 -11,636 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 250,992 250,992 213,492 213,492 213,492
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 121,422 62,873 147,304 138,916 131,985
- After tax undistributed profit accumulated to the end of prior period 22,138 -7,089 17,998 65,568 56,385
- Profit after tax undistributed this period 99,285 69,963 129,306 73,348 75,599
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 1,975,713 1,786,067 1,756,056 1,692,466 1,643,850