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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 591,634 677,464 661,258 648,934 559,148
I. Cash and cash equivalents 240,331 352,375 265,829 190,370 169,706
1. Cash 101,136 119,439 97,199 99,571 85,451
2. Cash equivalents 139,195 232,936 168,630 90,799 84,255
II. Short-term financial investments 128,622 114,018 117,683 103,261 106,416
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 128,622 114,018 117,683 103,261 106,416
III. Short-term receivables 31,423 29,865 17,580 35,625 29,560
1. Short-term receivables of customers 17,494 15,709 9,647 14,366 19,174
2. Prepayments to suppliers 5,039 6,647 6,641 13,967 3,599
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 14,201 12,837 4,258 9,958 9,546
7. Provision for doubtful short-term receivables -5,311 -5,328 -2,966 -2,665 -2,759
IV. Inventories 143,048 120,104 192,173 237,658 172,268
1. Inventories 144,701 120,280 192,173 258,563 172,268
2. Provision for decline in value of inventories -1,652 -176 0 -20,905 0
V. Other current assets 48,210 61,103 67,993 82,019 81,198
1. Short-term prepaid expenses 200 412 953 927 1,204
2. Deductible VAT 41,791 57,717 64,301 73,483 78,323
3. Taxes and the State Receivables 6,219 2,974 2,739 7,610 1,671
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 2,256,515 2,194,200 2,138,609 2,130,002 2,175,976
I. Long-term receivables 3,443 3,445 3,376 3,509 220
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 3,443 3,445 3,376 3,509 0
5. Other long-term receivables 0 0 0 0 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,377,469 1,624,101 1,778,567 1,869,955 1,919,875
1. Tangible fixed assets 1,375,998 1,622,874 1,776,719 1,868,438 1,918,703
- Cost 1,902,320 2,207,686 2,434,568 2,646,967 2,822,357
- Accumulated depreciation -526,321 -584,812 -657,849 -778,528 -903,654
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 1,471 1,228 1,848 1,516 1,172
- Cost 2,927 2,942 3,804 3,902 4,028
- Accumulated depreciation -1,456 -1,714 -1,956 -2,386 -2,856
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 774,499 478,524 273,265 156,823 167,156
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 774,499 478,524 273,265 156,823 167,156
IV. Long-term financial investments 67,920 61,831 61,243 61,176 58,248
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,797 22,540 21,987 21,284 18,345
3. Other investments in equity instruments 45,905 41,340 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -782 -2,050 -2,050 -1,414 -1,404
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,183 26,299 22,158 38,540 30,478
1. Long-term prepaid expenses 27,467 20,544 13,154 30,488 23,392
2. Deferred income tax assets 5,716 5,755 9,003 8,052 7,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,848,149 2,871,664 2,799,867 2,778,936 2,735,125
CAPITAL RESOURCES
A. LIABILITIES 981,882 911,552 724,252 550,558 407,476
I. Current liabilities 239,847 275,836 380,459 289,591 222,130
1. Borrowings and short-term financial leased liabilities 1,085 38,599 59,063 51,029 43,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,255 30,419 42,353 13,775 23,578
4. Advances from customers 9,653 36,819 22,313 11,863 11,563
5. Taxes and other payables to the State Budget 4,411 12,443 1,425 48,922 39,507
6. Payables to employees 77,075 69,460 90,257 64,242 59,760
7. Short-term accrued expenses 2,672 4,518 4,728 10,094 11,106
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 93,315 54,333 136,601 52,635 5,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,380 29,245 23,719 37,030 27,364
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 742,035 635,716 343,793 260,966 185,347
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 20,920 0 0 0 1,372
6. Borrowings and long-term financial leased liabilities 710,169 624,769 332,846 250,019 173,028
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 10,947 10,947 10,947 10,947 10,947
B. OWNER'S EQUITY 1,866,267 1,960,112 2,075,615 2,228,378 2,327,648
I. ShareHolder's equity 1,866,267 1,960,112 2,075,615 2,228,378 2,327,648
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 0 0 0 0 0
6. Differences upon asset revaluation 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 94,386 100,343 79,821 109,727 146,224
8. Investment and development funds 149,264 200,907 246,114 246,114 246,114
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 100,498 119,960 139,240 202,188 265,004
- After tax undistributed profit accumulated to the end of prior period 31,942 4,056 18,701 41,616 85,385
- Profit after tax undistributed this period 68,556 115,904 120,539 160,573 179,619
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 593,530 610,313 681,850 741,760 741,717
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 2,848,149 2,871,664 2,799,867 2,778,936 2,735,125