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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 343,223 443,749 468,060 338,201 503,170
I. Cash and cash equivalents 93,316 15,813 2,079 11,510 38,389
1. Cash 90,203 15,813 2,079 11,510 38,389
2. Cash equivalents 3,114 0 0 0 0
II. Short-term financial investments 1,000 1,000 20,000 26,588 23,373
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 1,000 1,000 20,000 26,588 23,373
III. Short-term receivables 211,634 412,320 417,455 278,577 409,092
1. Short-term receivables of customers 40,608 118,310 54,306 40,358 31,799
2. Prepayments to suppliers 141,713 239,454 113,940 165,322 295,186
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 36,900 55,900 2,844 67,000
6. Other short-term receivables 29,313 19,485 195,218 92,531 22,866
7. Provision for doubtful short-term receivables 0 -1,830 -1,910 -22,478 -7,759
IV. Inventories 17,819 14,106 27,578 13,270 18,159
1. Inventories 17,819 15,738 29,789 17,267 22,156
2. Provision for decline in value of inventories 0 -1,632 -2,211 -3,997 -3,997
V. Other current assets 19,453 511 948 8,256 14,157
1. Short-term prepaid expenses 0 388 0 0 0
2. Deductible VAT 19,330 0 825 8,133 14,034
3. Taxes and the State Receivables 123 123 123 123 123
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 633,389 609,697 543,281 996,067 972,912
I. Long-term receivables 55,000 66,450 31,444 97,154 7,561
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 95,000 6,353
5. Other long-term receivables 55,000 66,450 31,444 2,154 1,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 434,928 180,167 136,189 78,823 88,994
1. Tangible fixed assets 426,432 173,366 125,160 75,335 75,069
- Cost 688,720 365,278 299,634 170,144 181,730
- Accumulated depreciation -262,288 -191,912 -174,474 -94,809 -106,661
2. Fixed assets of financial leasing 0 0 5,123 3,488 13,925
- Cost 0 0 6,258 6,258 19,542
- Accumulated depreciation 0 0 -1,135 -2,769 -5,618
3. Intangible fixed assets 8,496 6,801 5,906 0 0
- Cost 8,852 7,279 6,514 0 0
- Accumulated depreciation -355 -478 -608 0 0
III. Real Estate Investments 0 272,533 294,347 510,843 567,006
- Cost 0 344,585 388,176 674,291 773,299
- Accumulated depreciation 0 -72,053 -93,830 -163,448 -206,293
IV. Long-term assets in progress 55,217 5,932 811 166,739 175,519
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,217 5,932 811 166,739 175,519
IV. Long-term financial investments 67,322 67,322 67,322 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 20,922 17,292 13,169 142,508 127,833
1. Long-term prepaid expenses 20,922 17,292 13,169 66,839 61,560
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 75,668 66,273
TOTAL ASSETS 976,612 1,053,446 1,011,341 1,334,268 1,476,082
CAPITAL RESOURCES
A. LIABILITIES 307,876 321,964 303,720 608,876 711,539
I. Current liabilities 115,702 212,742 227,950 200,201 343,078
1. Borrowings and short-term financial leased liabilities 79,215 122,965 137,464 134,931 223,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,873 7,795 31,695 21,369 37,141
4. Advances from customers 1,655 3,381 210 210 2,321
5. Taxes and other payables to the State Budget 7,280 29,241 6,220 14,090 6,565
6. Payables to employees 4,875 3,439 4,564 5,578 7,756
7. Short-term accrued expenses 40 0 0 1,068 63,796
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 21,755 1,382
11. Other short-term payables 9,663 45,820 47,696 1,099 413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 192,174 109,222 75,770 408,674 368,460
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 76,731 582
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 53,688 0 0 86,280 141,376
6. Borrowings and long-term financial leased liabilities 138,486 109,222 75,770 232,881 212,065
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 12,782 14,437
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 668,737 731,482 707,621 725,392 764,543
I. ShareHolder's equity 668,737 731,482 707,621 725,392 764,543
1. Owner's investment capital 638,015 638,015 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 30,474 93,220 -817 -7,322 19,677
- After tax undistributed profit accumulated to the end of prior period 1,661 4,192 1,649 -817 -420
- Profit after tax undistributed this period 28,814 89,028 -2,467 -6,505 20,096
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 24,276 36,428
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 976,612 1,053,446 1,011,341 1,334,268 1,476,082