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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 496,004 539,509 348,747 449,732 466,592
I. Cash and cash equivalents 41,833 160,488 59,540 130,092 138,287
1. Cash 41,833 10,488 59,540 20,092 8,287
2. Cash equivalents 0 150,000 0 110,000 130,000
II. Short-term financial investments 280,000 50,000 0 40,000 75,702
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 280,000 50,000 0 40,000 75,702
III. Short-term receivables 81,010 235,018 184,272 183,460 159,455
1. Short-term receivables of customers 40,642 43,193 42,683 50,595 50,680
2. Prepayments to suppliers 8,915 166,589 126,781 120,391 103,801
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 31,453 25,236 14,808 12,985 5,553
7. Provision for doubtful short-term receivables 0 0 0 -511 -579
IV. Inventories 53,289 51,638 44,918 43,743 49,522
1. Inventories 53,289 51,638 44,918 43,743 49,522
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,871 42,365 60,017 52,436 43,626
1. Short-term prepaid expenses 0 0 0 0 895
2. Deductible VAT 34,433 38,747 57,130 46,874 36,771
3. Taxes and the State Receivables 5,438 3,618 2,887 5,562 5,960
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 1,324,775 1,403,652 1,563,589 1,588,532 1,566,058
I. Long-term receivables 0 0 0 174 174
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 0 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,109,939 1,252,812 1,228,795 1,147,820 1,386,131
1. Tangible fixed assets 1,107,295 1,250,918 1,227,192 1,145,226 1,384,241
- Cost 2,538,264 2,809,052 2,923,719 2,984,924 3,373,075
- Accumulated depreciation -1,430,970 -1,558,134 -1,696,527 -1,839,698 -1,988,834
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 2,645 1,893 1,603 2,594 1,890
- Cost 3,644 3,644 4,147 6,402 6,590
- Accumulated depreciation -1,000 -1,751 -2,544 -3,807 -4,700
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 213,105 148,281 330,917 436,265 173,643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213,105 148,281 330,917 436,265 173,643
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 1,730 2,558 3,877 4,273 6,111
1. Long-term prepaid expenses 1,730 2,558 3,877 4,273 6,111
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 1,820,778 1,943,161 1,912,336 2,038,264 2,032,651
CAPITAL RESOURCES
A. LIABILITIES 864,662 973,953 930,084 986,430 947,564
I. Current liabilities 340,195 419,746 328,467 266,174 287,766
1. Borrowings and short-term financial leased liabilities 27,085 64,042 56,012 47,559 59,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,144 138,463 17,755 20,482 35,443
4. Advances from customers 3,551 3,123 4,672 16,314 26,121
5. Taxes and other payables to the State Budget 12,599 10,080 12,471 5,637 6,054
6. Payables to employees 15,320 17,072 19,350 25,631 24,501
7. Short-term accrued expenses 0 0 0 6,583 6,454
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 164,467 161,107 205,218 129,011 109,601
12. Provision for short term payables 14,980 15,744 6,772 7,508 11,229
13. Bonus and welfare fund 7,048 10,114 6,216 7,449 9,138
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 524,466 554,207 601,617 720,255 659,798
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 4,018 4,738 5,132 73,175 35,622
6. Borrowings and long-term financial leased liabilities 520,448 549,469 596,485 647,080 624,176
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 956,117 969,208 982,252 1,051,834 1,085,087
I. ShareHolder's equity 956,117 969,208 982,252 1,051,834 1,085,087
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 -1,565 -2,170 -2,170 -2,170 -2,170
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 0 0 6,972 22,376 45,883
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 81,682 95,378 101,451 155,629 165,374
- After tax undistributed profit accumulated to the end of prior period 0 0 155 37,465 37,465
- Profit after tax undistributed this period 81,682 95,378 101,295 118,163 127,908
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 1,820,778 1,943,161 1,912,336 2,038,264 2,032,651