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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 455,692 396,284 502,177 444,467 814,919
I. Cash and cash equivalents 31,231 38,610 46,311 94,240 63,229
1. Cash 30,331 27,210 36,511 83,440 55,529
2. Cash equivalents 900 11,400 9,800 10,800 7,700
II. Short-term financial investments 10,410 0 0 0 1,010
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 10,410 0 0 0 1,010
III. Short-term receivables 350,962 278,843 287,759 276,349 261,895
1. Short-term receivables of customers 776,597 721,745 735,898 714,955 700,726
2. Prepayments to suppliers 10,749 9,157 5,432 5,938 8,191
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 0 206,330 0 0 0
6. Other short-term receivables 209,920 -658,389 204,135 212,900 209,759
7. Provision for doubtful short-term receivables -646,304 0 -657,706 -657,445 -656,780
IV. Inventories 50,149 66,990 154,501 62,228 445,644
1. Inventories 50,149 66,990 154,501 62,228 455,525
2. Provision for decline in value of inventories 0 0 0 0 -9,880
V. Other current assets 12,940 11,841 13,606 11,651 43,140
1. Short-term prepaid expenses 2,774 1,344 2,831 1,080 2,796
2. Deductible VAT 8,644 8,975 9,239 9,047 38,821
3. Taxes and the State Receivables 1,522 0 1,536 1,524 1,524
4. Repurchasing and reselling transactions in government bonds 0 1,522 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 990,280 956,096 939,578 896,141 864,435
I. Long-term receivables 0 40 2,083 2,310 2,551
1. Long-term customer's receivables 19,736 19,720 19,719 19,718 19,718
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 40 2,083 2,310 2,551
6. Provision for doubtful long-term receivables -19,736 -19,720 -19,719 -19,718 -19,718
II. Fixed assets 611,682 587,661 576,857 551,602 382,685
1. Tangible fixed assets 328,719 305,744 294,841 268,442 244,332
- Cost 706,564 712,045 723,806 714,012 712,192
- Accumulated depreciation -377,845 -406,301 -428,965 -445,570 -467,860
2. Fixed assets of financial leasing 0 0 1,127 3,262 6,218
- Cost 0 0 1,163 3,596 7,269
- Accumulated depreciation 0 0 -36 -334 -1,051
3. Intangible fixed assets 282,963 281,917 280,888 279,897 132,136
- Cost 294,579 294,579 294,579 294,579 147,786
- Accumulated depreciation -11,615 -12,661 -13,690 -14,681 -15,650
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 60,545 58,435 58,733 59,229 70,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,545 58,435 58,733 59,229 70,510
IV. Long-term financial investments 54,596 54,162 54,536 54,615 34,455
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,560 19,696 20,070 20,899 0
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,430 -7,000 -7,000 -7,749 -7,011
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 262,517 255,539 247,370 228,385 374,234
1. Long-term prepaid expenses 262,517 255,539 247,370 228,385 374,234
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 940 258 0 0 0
TOTAL ASSETS 1,445,972 1,352,380 1,441,755 1,340,608 1,679,354
CAPITAL RESOURCES
A. LIABILITIES 647,442 668,719 744,788 654,200 993,529
I. Current liabilities 644,164 658,651 734,951 642,504 979,168
1. Borrowings and short-term financial leased liabilities 12,161 24,989 22,935 22,894 3,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 532,320 536,867 617,228 514,008 922,879
4. Advances from customers 14,090 12,320 12,276 17,107 6,138
5. Taxes and other payables to the State Budget 73,433 69,055 64,664 29,997 33,718
6. Payables to employees 8,241 9,295 9,921 14,168 10,434
7. Short-term accrued expenses 184 350 175 4,999 212
8. Short-term intercompany payables 0 0 34 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 144 517 525 7 199
11. Other short-term payables 3,649 5,333 7,296 39,427 2,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -59 0 -102 -102 -102
14. Price stabilization fund 0 -77 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,278 10,068 9,836 11,696 14,360
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 3,278 10,068 9,070 9,993 10,118
6. Borrowings and long-term financial leased liabilities 0 0 766 1,703 3,096
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 1,146
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 798,530 683,662 696,967 686,408 685,825
I. ShareHolder's equity 798,530 683,662 696,967 686,408 685,825
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,697,226 -1,812,513 -1,799,325 -1,817,913 -1,821,667
- After tax undistributed profit accumulated to the end of prior period -1,695,162 -1,820,217 -1,817,923
- Profit after tax undistributed this period -2,064 2,304 -3,743
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 3,454 3,872 3,990 12,019 15,189
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 1,445,972 1,352,380 1,441,755 1,340,608 1,679,354