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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,063,241 856,021 867,603 768,932 589,604
I. Cash and cash equivalents 53,922 56,366 32,738 45,062 108,024
1. Cash 53,922 56,366 32,738 45,062 50,024
2. Cash equivalents 0 0 0 0 58,000
II. Short-term financial investments 246,377 57,031 204 204 45,204
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,346 -2,346 -2,346 -2,346
3. Investments holding until maturity 246,173 56,828 0 0 45,000
III. Short-term receivables 399,716 419,877 607,446 521,871 289,157
1. Short-term receivables of customers 286,785 271,054 436,350 39,689 186,689
2. Prepayments to suppliers 131,284 153,459 211,809 282,014 134,918
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 1,298 0 29,726 34,040 0
6. Other short-term receivables 124,084 139,368 71,009 307,577 132,751
7. Provision for doubtful short-term receivables -143,735 -144,003 -141,448 -141,448 -165,201
IV. Inventories 308,921 283,745 183,116 162,023 118,328
1. Inventories 308,921 283,745 183,116 162,023 118,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,305 39,003 44,099 39,772 28,891
1. Short-term prepaid expenses 3,053 1,105 908 901 3,425
2. Deductible VAT 51,211 37,844 39,630 35,688 23,355
3. Taxes and the State Receivables 41 54 3,561 3,182 2,111
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 1,309,987 1,336,544 1,453,209 1,461,925 1,376,538
I. Long-term receivables 8,582 3 6 6 11
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 8,582 3 6 6 11
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,484 505,603 457,451 432,729 413,230
1. Tangible fixed assets 519,658 491,152 443,375 419,027 399,903
- Cost 553,139 548,019 524,562 525,099 531,313
- Accumulated depreciation -33,481 -56,867 -81,187 -106,072 -131,410
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 14,826 14,451 14,076 13,702 13,327
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -3,124 -3,499 -3,874 -4,248 -4,623
III. Real Estate Investments 26,159 23,800 163,660 158,415 42,078
- Cost 43,288 42,177 195,543 197,780 69,146
- Accumulated depreciation -17,129 -18,377 -31,884 -39,365 -27,068
IV. Long-term assets in progress 726,863 799,056 826,892 861,295 915,413
1. Costs of long-term production, business in progress 104,090 0 123,060 124,778 126,067
2. Costs of construction in progress 622,772 799,056 703,832 736,517 789,347
IV. Long-term financial investments 1,639 1,636 1,639 1,639 1,639
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,374 -10,377 -10,374 -10,374 -10,374
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,261 6,446 3,561 7,840 4,166
1. Long-term prepaid expenses 12,261 6,446 3,561 7,840 4,166
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 2,373,228 2,192,565 2,320,812 2,230,856 1,966,142
CAPITAL RESOURCES
A. LIABILITIES 1,368,317 1,202,020 1,343,823 1,249,382 948,939
I. Current liabilities 1,301,032 1,112,931 1,153,203 1,056,131 775,025
1. Borrowings and short-term financial leased liabilities 304,578 271,763 214,715 148,160 148,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,388 347,823 298,033 283,298 201,262
4. Advances from customers 113,588 62,468 226,008 290,709 53,253
5. Taxes and other payables to the State Budget 58,719 8,848 2,717 2,574 10,678
6. Payables to employees 6,815 5,091 4,900 5,742 6,259
7. Short-term accrued expenses 339,091 296,363 243,312 250,541 232,464
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 3,576 100,776 5,274 7,181 4,202
11. Other short-term payables 65,277 19,799 155,549 64,592 114,822
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 2,696 3,334 3,925
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 67,285 89,089 190,619 193,251 173,913
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,358 0 138,621 139,595 140,557
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 18,328 0 1,050 3,340
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 26,985 70,761 32,357 33,272 13,182
11. Long-term unrealized revenue 22,942 0 19,640 19,334 16,835
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,004,911 990,545 976,989 981,474 1,017,204
I. ShareHolder's equity 1,004,911 990,545 976,989 981,474 1,017,204
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 201,076 186,740 174,083 180,187 215,967
- After tax undistributed profit accumulated to the end of prior period 3 201,076 182,630 174,083 180,187
- Profit after tax undistributed this period 201,074 -14,337 -8,547 6,104 35,780
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 14,657 14,628 13,729 12,110 12,059
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 2,373,228 2,192,565 2,320,812 2,230,856 1,966,142