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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,960,441 1,494,459 2,170,241 2,232,453 2,077,659
I. Cash and cash equivalents 730,564 144,301 734,364 1,208,607 536,186
1. Cash 123,790 13,801 10,353 16,235 7,336
2. Cash equivalents 606,774 130,500 724,011 1,192,372 528,850
II. Short-term financial investments 685,898 906,610 805,543 400,000 70,000
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 685,898 906,610 805,543 400,000 70,000
III. Short-term receivables 452,817 407,101 599,463 584,910 1,428,125
1. Short-term receivables of customers 358,393 319,656 547,444 539,431 1,180,981
2. Prepayments to suppliers 44,048 617 3,585 1,205 4,563
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 0 200,000
6. Other short-term receivables 50,376 86,828 49,737 46,201 44,601
7. Provision for doubtful short-term receivables 0 0 -1,303 -1,927 -2,020
IV. Inventories 89,198 34,701 28,667 38,404 37,491
1. Inventories 89,198 34,701 28,667 38,404 37,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,963 1,746 2,204 532 5,856
1. Short-term prepaid expenses 1,735 1,665 2,204 532 606
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 228 80 0 0 5,250
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 7,271,263 6,857,513 6,788,446 6,378,673 5,941,471
I. Long-term receivables 799,933 799,933 799,933 799,933 599,933
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 799,933 799,933 799,933 799,933 599,933
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 5,764,184 5,461,980 5,645,126 5,299,545 4,933,484
1. Tangible fixed assets 5,763,348 5,460,953 5,644,288 5,298,543 4,932,820
- Cost 14,780,688 14,828,273 15,361,521 15,370,330 15,381,420
- Accumulated depreciation -9,017,340 -9,367,320 -9,717,233 -10,071,787 -10,448,600
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 836 1,027 838 1,002 664
- Cost 1,529 1,887 1,887 2,336 2,336
- Accumulated depreciation -693 -860 -1,049 -1,334 -1,672
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 402,864 435,135 5,411 18,337 100,596
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 402,864 435,135 5,411 18,337 100,596
IV. Long-term financial investments 288,483 98,669 268,659 173,728 211,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,143 53,329 123,319 133,388 143,772
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 207,980 7,980 107,980 2,980 30,000
V. Total other long-term assets 15,799 61,795 69,317 87,131 96,326
1. Long-term prepaid expenses 14,086 8,741 4,528 28,483 39,370
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,712 53,054 64,789 58,647 56,956
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,231,703 8,351,972 8,958,687 8,611,126 8,019,130
CAPITAL RESOURCES
A. LIABILITIES 3,041,734 2,551,926 2,451,902 2,118,248 2,735,991
I. Current liabilities 756,961 413,834 536,295 547,694 1,328,585
1. Borrowings and short-term financial leased liabilities 528,658 169,545 142,389 212,685 130,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,058 56,366 65,037 105,470 146,096
4. Advances from customers 2,497 1,701 1,616 571 241
5. Taxes and other payables to the State Budget 95,194 133,181 265,101 166,818 135,587
6. Payables to employees 21,318 23,659 30,025 31,601 37,294
7. Short-term accrued expenses 12,616 20,041 21,706 13,885 13,281
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 2,595 717 992 868 845,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,023 8,624 9,428 15,797 20,155
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 2,284,773 2,138,092 1,915,607 1,570,554 1,407,406
1. Long-term payables to sellers 35,587 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 2,249,186 2,137,733 1,915,607 1,570,554 1,407,406
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 359 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 6,189,969 5,800,046 6,506,785 6,492,878 5,283,139
I. ShareHolder's equity 6,189,969 5,800,046 6,506,785 6,492,878 5,283,139
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 402,840 449,307 455,867 463,091 475,445
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -8,453 -28,633 0 0 0
8. Investment and development funds 116,361 70,104 63,754 56,530 25,176
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 1,406,518 1,034,828 1,708,494 1,692,020 500,485
- After tax undistributed profit accumulated to the end of prior period 360,230 376,232 341,032 195,147 51,400
- Profit after tax undistributed this period 1,046,287 658,596 1,367,461 1,496,873 449,085
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 48,703 50,441 54,671 57,237 58,033
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 9,231,703 8,351,972 8,958,687 8,611,126 8,019,130