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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 410,667 439,328 474,328 1,479,738 1,524,849
I. Cash and cash equivalents 78,635 76,311 33,164 105,304 58,408
1. Cash 9,585 8,191 5,544 7,144 3,808
2. Cash equivalents 69,050 68,120 27,620 98,160 54,600
II. Short-term financial investments 58,432 33,070 183,076 112,290 76,400
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 58,432 33,070 183,076 112,290 76,400
III. Short-term receivables 128,177 169,049 98,055 1,114,698 1,235,576
1. Short-term receivables of customers 37,854 43,046 15,847 15,117 17,897
2. Prepayments to suppliers 2,377 3,207 6,622 5,919 1,604
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 73,610 88,500 43,500 28,500 126,624
6. Other short-term receivables 14,345 34,305 32,095 1,065,162 1,090,266
7. Provision for doubtful short-term receivables -9 -9 -9 0 -815
IV. Inventories 143,465 157,644 158,639 144,356 151,849
1. Inventories 143,465 157,644 158,639 144,356 151,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,959 3,255 1,393 3,090 2,616
1. Short-term prepaid expenses 208 430 846 1,518 538
2. Deductible VAT 39 321 473 1,553 1,920
3. Taxes and the State Receivables 1,712 2,505 75 18 159
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 402,219 582,444 485,588 470,352 454,845
I. Long-term receivables 21,825 103,735 21,825 21,825 21,825
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 55,110 0 0 0
4. Receivables on long-term loans 0 48,625 0 0 0
5. Other long-term receivables 21,825 0 21,825 21,825 21,825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,966 19,113 25,092 28,455 26,164
1. Tangible fixed assets 22,966 19,113 25,069 28,443 26,164
- Cost 87,544 89,934 99,556 105,806 107,505
- Accumulated depreciation -64,578 -70,821 -74,488 -77,363 -81,341
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 0 0 23 12 0
- Cost 0 0 35 35 35
- Accumulated depreciation 0 0 -12 -23 -35
III. Real Estate Investments 17,075 16,190 15,282 16,030 23,810
- Cost 129,798 113,382 113,692 115,586 124,590
- Accumulated depreciation -112,723 -97,191 -98,410 -99,557 -100,780
IV. Long-term assets in progress 5,105 10,112 29,234 16,541 11,012
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,105 10,112 29,234 16,541 11,012
IV. Long-term financial investments 291,972 392,775 354,572 349,207 334,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268,739 369,542 331,339 312,663 311,262
3. Other investments in equity instruments 23,233 23,233 23,233 36,545 36,545
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -13,312
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,276 40,518 39,583 38,295 37,539
1. Long-term prepaid expenses 43,276 40,518 39,583 38,295 37,539
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 812,886 1,021,772 959,916 1,950,090 1,979,694
CAPITAL RESOURCES
A. LIABILITIES 295,455 410,282 266,114 286,903 236,853
I. Current liabilities 108,551 197,277 52,345 99,380 54,855
1. Borrowings and short-term financial leased liabilities 25,980 48,164 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,707 8,273 3,122 5,688 4,671
4. Advances from customers 5,644 5,888 14,962 13,075 14,971
5. Taxes and other payables to the State Budget 7,655 15,077 4,938 8,478 16,475
6. Payables to employees 923 952 694 159 170
7. Short-term accrued expenses 1,897 1,435 4,145 769 314
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 4,589 5,837 5,687 5,687 5,687
11. Other short-term payables 51,871 107,016 12,207 59,196 6,589
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,285 4,634 6,590 6,329 5,979
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 186,904 213,005 213,769 187,524 181,997
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 26,674 31,674 31,674 26,674 26,724
6. Borrowings and long-term financial leased liabilities 62,707 684 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 800 8,424 15,559 0 110
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 96,723 172,223 166,536 160,850 155,163
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 517,431 611,491 693,802 1,663,187 1,742,841
I. ShareHolder's equity 517,431 611,491 693,802 1,663,187 1,742,841
1. Owner's investment capital 260,031 260,031 260,031 650,079 650,079
2. Share capital surplus 66,266 66,266 66,266 641,438 641,438
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 22,015 24,746 29,002 35,805 38,372
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 133,834 224,098 302,071 298,853 374,489
- After tax undistributed profit accumulated to the end of prior period 52,806 127,990 211,837 250,769 278,566
- Profit after tax undistributed this period 81,028 96,109 90,234 48,083 95,923
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 34,576 35,640 35,722 36,303 37,755
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 812,886 1,021,772 959,916 1,950,090 1,979,694