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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,274,204 4,269,113 3,639,291 3,732,467 3,944,391
I. Cash and cash equivalents 621,106 836,398 205,807 23,917 157,680
1. Cash 51,106 36,398 15,807 23,917 45,680
2. Cash equivalents 570,000 800,000 190,000 0 112,000
II. Short-term financial investments 1,500 501,500 951,500 771,500 1,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 500,000 950,000 770,000 0
III. Short-term receivables 2,203,462 2,404,847 2,055,100 2,515,358 2,983,664
1. Short-term receivables of customers 2,172,872 2,226,684 2,037,330 2,503,117 2,979,072
2. Prepayments to suppliers 0 667 679 667 667
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 30,590 200,649 40,577 200,693 193,244
7. Provision for doubtful short-term receivables 0 -23,152 -23,486 -189,119 -189,319
IV. Inventories 447,680 515,542 426,410 391,031 724,105
1. Inventories 447,680 515,542 426,410 391,031 724,105
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 455 10,825 475 30,661 77,442
1. Short-term prepaid expenses 455 301 453 700 585
2. Deductible VAT 0 0 0 0 49,515
3. Taxes and the State Receivables 0 10,524 21 29,961 27,343
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 7,691,316 6,238,482 5,270,401 4,318,088 3,435,539
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 7,612,262 6,160,755 5,195,497 4,242,271 3,366,815
1. Tangible fixed assets 7,612,018 6,160,168 5,194,678 4,241,864 3,366,810
- Cost 21,480,251 21,177,663 21,183,510 21,190,501 21,196,591
- Accumulated depreciation -13,868,233 -15,017,495 -15,988,832 -16,948,637 -17,829,781
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 244 587 819 407 5
- Cost 5,547 6,242 6,937 7,012 7,012
- Accumulated depreciation -5,303 -5,655 -6,118 -6,605 -7,007
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 4,059 5,782 5,084 5,084 6,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,059 5,782 5,084 5,084 6,023
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 74,994 71,945 69,820 70,733 62,701
1. Long-term prepaid expenses 1,468 1,674 1,647 5,100 4,373
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 73,526 70,271 68,173 65,634 58,328
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,965,520 10,507,595 8,909,692 8,050,555 7,379,930
CAPITAL RESOURCES
A. LIABILITIES 6,070,356 4,418,963 2,739,150 1,888,163 2,087,469
I. Current liabilities 2,318,962 2,005,409 1,329,379 1,566,927 1,864,719
1. Borrowings and short-term financial leased liabilities 1,829,562 1,336,050 749,692 776,186 98,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,392 487,507 437,002 606,822 1,158,677
4. Advances from customers 0 0 0 0 1,000
5. Taxes and other payables to the State Budget 30,819 40,610 3,938 2,235 7,941
6. Payables to employees 50,163 82,349 87,452 134,331 150,587
7. Short-term accrued expenses 71,899 39,567 18,333 9,731 1,892
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 944 1,818 2,525 4,407 342,510
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,183 17,508 30,436 33,216 103,627
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 3,751,393 2,413,554 1,409,771 321,235 222,750
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 5,000 5,000 5,000
6. Borrowings and long-term financial leased liabilities 3,751,393 2,413,554 1,404,771 316,235 217,750
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 4,895,164 6,088,632 6,170,542 6,162,392 5,292,461
I. ShareHolder's equity 4,895,164 6,088,632 6,170,542 6,162,392 5,292,461
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,564 5,557 11,303 19,620
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 12,697 11,133 268,259 262,512 125,495
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 151,576 1,345,044 1,165,836 1,157,686 416,455
- After tax undistributed profit accumulated to the end of prior period -499,411 39,450 587,821 393,550 0
- Profit after tax undistributed this period 650,987 1,305,594 578,015 764,136 416,455
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 0 0 0 0 0
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 10,965,520 10,507,595 8,909,692 8,050,555 7,379,930