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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,689 289,251 310,282 370,359 373,682
I. Cash and cash equivalents 35,686 110,345 94,607 109,112 128,306
1. Cash 14,436 31,845 24,265 79,112 15,206
2. Cash equivalents 21,250 78,500 70,342 30,000 113,100
II. Short-term financial investments 39,459 15,965 102,122 95,500 10,000
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 39,459 15,965 102,122 95,500 10,000
III. Short-term receivables 101,178 116,803 86,911 157,022 219,430
1. Short-term receivables of customers 98,936 70,124 82,442 136,827 159,930
2. Prepayments to suppliers 377 1,762 406 353 53,778
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 20,000 0 17,000 5,000
6. Other short-term receivables 3,928 27,681 7,429 4,477 3,770
7. Provision for doubtful short-term receivables -2,063 -2,764 -3,366 -1,633 -3,047
IV. Inventories 4,690 4,514 4,209 4,071 5,528
1. Inventories 4,690 4,514 4,209 4,071 5,528
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67,676 42,430 22,433 4,653 10,418
1. Short-term prepaid expenses 0 0 0 0 467
2. Deductible VAT 62,287 41,623 22,394 4,653 0
3. Taxes and the State Receivables 5,390 807 39 0 9,951
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 1,392,231 1,309,572 1,263,463 1,224,145 1,162,231
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 1,147,022 1,066,249 1,011,284 936,603 888,743
1. Tangible fixed assets 1,130,353 1,049,850 993,964 919,953 872,240
- Cost 2,548,437 2,549,387 2,570,563 2,575,633 2,596,863
- Accumulated depreciation -1,418,084 -1,499,537 -1,576,599 -1,655,680 -1,724,623
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 16,669 16,399 17,320 16,650 16,503
- Cost 20,680 20,763 22,291 22,445 23,192
- Accumulated depreciation -4,011 -4,364 -4,971 -5,795 -6,689
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 327 10,433 3,298 5,982 11,552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 327 10,433 3,298 5,982 11,552
IV. Long-term financial investments 81,169 87,049 116,782 165,412 163,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 5,880 35,613 84,243 82,301
3. Other investments in equity instruments 81,169 81,169 81,169 81,169 81,169
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 2,580 1,093 3,738 4,173 2,877
1. Long-term prepaid expenses 2,580 1,093 3,738 4,173 1,813
2. Deferred income tax assets 0 0 0 0 1,064
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 161,134 144,748 128,361 111,975 95,588
TOTAL ASSETS 1,640,921 1,598,823 1,573,745 1,594,504 1,535,913
CAPITAL RESOURCES
A. LIABILITIES 495,408 366,088 358,292 220,195 196,804
I. Current liabilities 121,221 80,088 146,463 115,195 151,804
1. Borrowings and short-term financial leased liabilities 43,160 38,000 44,000 60,000 60,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,629 650 2,185 5,778 4,289
4. Advances from customers 2,291 1,072 855 432 3,597
5. Taxes and other payables to the State Budget 1,743 7,288 12,276 27,300 1,809
6. Payables to employees 6,478 10,220 11,748 11,724 12,198
7. Short-term accrued expenses 6,159 12,324 4,350 1,954 1,331
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 39,147 8,960 69,854 7,571 67,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,614 1,574 1,196 436 800
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 374,187 286,000 211,829 105,000 45,000
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 374,187 286,000 211,829 105,000 45,000
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 1,145,512 1,232,735 1,215,454 1,374,309 1,339,109
I. ShareHolder's equity 1,145,512 1,232,735 1,215,454 1,374,309 1,339,109
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 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 0 0 0 0 302,058
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 341,805 391,827 333,680 462,587 123,485
- After tax undistributed profit accumulated to the end of prior period 215,068 210,878 228,577 233,930 61,279
- Profit after tax undistributed this period 126,737 180,948 105,103 228,657 62,206
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 168,707 205,909 246,774 276,722 278,566
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 1,640,921 1,598,823 1,573,745 1,594,504 1,535,913