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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 542,930 202,376 245,059 296,607 505,344
I. Cash and cash equivalents 322,654 52,891 86,108 33,520 110,009
1. Cash 62,654 32,891 31,108 18,520 23,734
2. Cash equivalents 260,000 20,000 55,000 15,000 86,275
II. Short-term financial investments 0 0 0 0 40,000
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 0 0 0 0 40,000
III. Short-term receivables 191,161 118,796 100,700 195,255 351,183
1. Short-term receivables of customers 31,523 28,086 7,651 14,223 72,154
2. Prepayments to suppliers 29,967 3,517 4,658 33,306 81,420
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 5,000
6. Other short-term receivables 129,671 87,193 88,391 147,727 192,609
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,928 7,416 40,883 60,564 2,056
1. Inventories 4,928 7,416 40,883 60,564 2,056
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,187 23,273 17,367 7,268 2,096
1. Short-term prepaid expenses 158 829 465 577 2,096
2. Deductible VAT 24,029 22,444 16,902 6,691 0
3. Taxes and the State Receivables 0 0 0 0 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 1,807,023 2,177,520 2,160,271 2,107,823 2,098,123
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 714,343 827,819 856,632 724,551 649,691
1. Tangible fixed assets 659,180 774,233 804,625 674,122 600,840
- Cost 872,005 1,089,624 1,248,313 1,260,843 1,334,926
- Accumulated depreciation -212,825 -315,391 -443,689 -586,721 -734,086
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 55,163 53,585 52,007 50,429 48,851
- Cost 59,509 59,509 59,509 59,509 59,509
- Accumulated depreciation -4,345 -5,924 -7,502 -9,080 -10,658
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 227,861 119,268 5,681 52,822 59,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 227,861 119,268 5,681 52,822 59,982
IV. Long-term financial investments 861,969 1,227,373 1,296,749 1,328,170 1,387,438
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 701,239 1,066,643 1,110,193 1,149,193 1,231,996
3. Other investments in equity instruments 160,730 160,730 196,918 196,918 196,918
4. Provision for diminution in value of financial long-term investments 0 0 -10,363 -17,942 -41,476
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,850 3,060 1,209 2,279 1,012
1. Long-term prepaid expenses 2,850 3,060 1,209 2,279 1,012
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,349,953 2,379,896 2,405,329 2,404,429 2,603,467
CAPITAL RESOURCES
A. LIABILITIES 773,845 724,504 558,614 363,612 566,831
I. Current liabilities 292,850 424,845 345,718 249,783 514,512
1. Borrowings and short-term financial leased liabilities 158,296 223,574 153,805 142,251 214,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,152 18,596 4,009 13,879 52,442
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,101 2,401 2,185 2,859 7,623
6. Payables to employees 0 132 0 0 0
7. Short-term accrued expenses 5,624 1,257 742 4,704 3,415
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 87,603 120,056 120,067 108 140,179
12. Provision for short term payables 0 0 0 0 158
13. Bonus and welfare fund 34,074 58,829 64,910 85,982 95,834
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 480,996 299,659 212,896 113,829 52,319
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 480,996 299,659 212,896 113,829 52,319
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 1,576,108 1,655,392 1,846,716 2,040,817 2,036,636
I. ShareHolder's equity 1,576,108 1,655,392 1,846,716 2,040,817 2,036,636
1. Owner's investment capital 957,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 376,374 397,799 397,799 397,799 397,799
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 72,778 204,636 239,228 321,383 376,480
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 169,956 52,956 209,689 321,635 262,356
- After tax undistributed profit accumulated to the end of prior period 52,318 0 1,069 101,244 118,906
- Profit after tax undistributed this period 117,638 52,956 208,619 220,391 143,450
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 2,349,953 2,379,896 2,405,329 2,404,429 2,603,467