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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 238,194 290,974 710,120 641,171 688,322
I. Cash and cash equivalents 59,817 109,266 254,192 56,318 52,209
1. Cash 36,817 33,266 81,192 48,297 49,209
2. Cash equivalents 23,000 76,000 173,000 8,021 3,000
II. Short-term financial investments 62,866 70,266 316,609 474,434 525,000
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 62,866 70,266 316,609 474,434 525,000
III. Short-term receivables 67,555 58,618 83,568 61,687 62,200
1. Short-term receivables of customers 53,720 46,545 59,314 45,950 47,203
2. Prepayments to suppliers 4,925 5,388 16,765 4,440 4,957
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 11,079 9,309 10,791 14,774 12,511
7. Provision for doubtful short-term receivables -2,169 -2,623 -3,301 -3,477 -2,471
IV. Inventories 43,552 38,430 51,143 45,031 41,763
1. Inventories 43,552 38,430 51,143 45,031 41,763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,403 14,393 4,608 3,702 7,151
1. Short-term prepaid expenses 126 516 298 204 257
2. Deductible VAT 3,566 5,220 3,735 3,326 6,894
3. Taxes and the State Receivables 711 8,657 575 171 0
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 3,439,213 3,258,499 3,060,507 2,894,400 2,841,500
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 3,224,592 3,047,597 2,846,059 2,687,972 2,631,558
1. Tangible fixed assets 2,910,323 2,741,072 2,546,828 2,396,250 2,347,155
- Cost 4,850,493 4,910,935 4,988,798 5,149,108 5,387,570
- Accumulated depreciation -1,940,170 -2,169,863 -2,441,970 -2,752,858 -3,040,416
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 314,269 306,525 299,232 291,722 284,404
- Cost 356,093 356,144 356,534 356,534 356,684
- Accumulated depreciation -41,824 -49,619 -57,302 -64,812 -72,280
III. Real Estate Investments 974 924 873 822 0
- Cost 1,270 1,270 1,270 1,270 0
- Accumulated depreciation -295 -346 -397 -448 0
IV. Long-term assets in progress 140,405 151,826 155,086 150,250 149,244
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 140,405 151,826 155,086 150,250 149,244
IV. Long-term financial investments 32,931 37,627 50,450 49,831 55,022
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,942 34,557 47,380 46,761 18,428
3. Other investments in equity instruments 3,070 3,070 3,070 3,070 53,070
4. Provision for diminution in value of financial long-term investments -80 0 0 0 -16,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,311 20,527 8,039 5,525 5,675
1. Long-term prepaid expenses 40,192 20,507 8,039 5,525 5,675
2. Deferred income tax assets 119 20 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,677,407 3,549,473 3,770,627 3,535,571 3,529,822
CAPITAL RESOURCES
A. LIABILITIES 2,233,623 2,057,470 1,726,645 1,336,525 1,238,273
I. Current liabilities 602,596 590,357 599,762 456,254 486,382
1. Borrowings and short-term financial leased liabilities 439,807 407,047 391,764 249,752 222,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,674 60,274 57,660 65,574 98,855
4. Advances from customers 36,311 11,421 12,473 12,193 6,390
5. Taxes and other payables to the State Budget 12,806 6,964 14,454 11,705 9,694
6. Payables to employees 31,576 53,132 62,789 43,841 65,282
7. Short-term accrued expenses 18,039 23,350 18,588 14,058 12,880
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 8,013 10,206 11,894 11,955 13,737
12. Provision for short term payables 0 0 940 0 0
13. Bonus and welfare fund 11,369 17,964 29,200 47,176 57,466
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 1,631,027 1,467,113 1,126,883 880,270 751,891
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 6,695 6,824 9,558 8,592 7,994
6. Borrowings and long-term financial leased liabilities 1,624,332 1,460,289 1,117,324 871,678 743,897
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 1,443,784 1,492,003 2,043,982 2,199,047 2,291,549
I. ShareHolder's equity 1,441,983 1,492,003 2,043,982 2,199,047 2,291,549
1. Owner's investment capital 1,000,000 1,000,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 18,765 18,765 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 64,912 93,576 121,216 162,806 206,806
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 290,897 310,885 530,802 640,762 686,208
- After tax undistributed profit accumulated to the end of prior period 132,075 153,095 145,009 312,179 414,306
- Profit after tax undistributed this period 158,822 157,790 385,793 328,583 271,902
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 105,426 106,795 111,461 114,976 118,032
II. Funding resources and other funds 1,802 0 0 0 0
1. Funding resources 1,802 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 3,677,407 3,549,473 3,770,627 3,535,571 3,529,822