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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 731,130 1,183,401 960,975 1,412,510 1,409,280
I. Cash and cash equivalents 7,840 26,016 4,469 4,347 228,965
1. Cash 7,840 5,316 4,469 4,347 8,965
2. Cash equivalents 0 20,700 0 0 220,000
II. Short-term financial investments 602,456 750,000 558,000 858,500 585,000
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 602,456 750,000 558,000 858,500 585,000
III. Short-term receivables 88,164 403,772 395,525 545,370 593,296
1. Short-term receivables of customers 63,557 380,133 376,455 532,000 571,868
2. Prepayments to suppliers 1,311 1,984 4,923 1,187 4,152
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 23,297 21,654 14,147 12,183 17,276
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,534 3,598 2,981 4,121 2,019
1. Inventories 8,534 3,598 2,981 4,121 2,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,136 15 0 172 0
1. Short-term prepaid expenses 24,136 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 15 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 172 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,512,297 1,339,328 1,173,668 1,007,974 820,682
I. Long-term receivables 0 0 5,000 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 5,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,493,009 1,320,524 1,141,178 962,575 772,515
1. Tangible fixed assets 1,488,634 1,316,091 1,136,566 957,257 767,681
- Cost 4,189,464 4,209,560 4,224,822 4,243,386 4,256,144
- Accumulated depreciation -2,700,830 -2,893,469 -3,088,256 -3,286,129 -3,488,463
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 4,375 4,433 4,612 5,318 4,834
- Cost 5,181 5,405 5,796 6,777 6,777
- Accumulated depreciation -806 -972 -1,184 -1,459 -1,943
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 1,624 2,198 11,951 31,705 34,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,624 2,198 11,951 31,705 34,879
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 17,663 16,606 15,539 13,694 13,288
1. Long-term prepaid expenses 0 0 257 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 17,663 16,606 15,282 13,694 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,243,427 2,522,728 2,134,644 2,420,485 2,229,962
CAPITAL RESOURCES
A. LIABILITIES 202,080 172,414 132,812 163,004 117,572
I. Current liabilities 153,913 158,914 119,312 149,504 104,072
1. Borrowings and short-term financial leased liabilities 60,000 48,167 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,240 30,839 23,453 38,230 26,309
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 35,065 43,916 61,369 50,487 51,211
6. Payables to employees 7,317 14,363 10,761 14,555 11,195
7. Short-term accrued expenses 1,621 0 1,254 1,000 200
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 27,236 16,598 16,243 38,091 9,756
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,433 5,031 6,233 7,140 5,401
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 48,167 13,500 13,500 13,500 13,500
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 0 0 0
6. Borrowings and long-term financial leased liabilities 48,167 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 13,500 13,500 13,500 13,500
B. OWNER'S EQUITY 2,041,347 2,350,314 2,001,831 2,257,481 2,112,390
I. ShareHolder's equity 2,041,347 2,350,314 2,001,831 2,257,481 2,112,390
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 103,579 129,286 240,435 334,664 0
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 647,518 930,777 471,146 632,567 822,140
- After tax undistributed profit accumulated to the end of prior period 499,713 550,685 0 51,468 104
- Profit after tax undistributed this period 147,806 380,092 471,146 581,099 822,036
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 2,243,427 2,522,728 2,134,644 2,420,485 2,229,962