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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 473,263 795,575 548,530 305,702 459,416
I. Cash and cash equivalents 50,276 85,815 19,621 42,094 100,058
1. Cash 10,276 15,815 19,621 12,094 1,058
2. Cash equivalents 40,000 70,000 0 30,000 99,000
II. Short-term financial investments 251,000 502,000 45,000 15,000 162,000
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 251,000 502,000 45,000 15,000 162,000
III. Short-term receivables 160,659 193,384 468,017 242,767 184,897
1. Short-term receivables of customers 162,819 190,058 469,619 247,497 186,315
2. Prepayments to suppliers 547 441 3,497 1,511 847
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 3,590 7,374 1,953 596 2,778
7. Provision for doubtful short-term receivables -6,297 -4,488 -7,052 -6,837 -5,043
IV. Inventories 10,667 14,176 15,707 5,689 11,734
1. Inventories 11,372 14,176 15,707 5,689 11,734
2. Provision for decline in value of inventories -705 0 0 0 0
V. Other current assets 660 200 186 152 726
1. Short-term prepaid expenses 660 200 186 152 726
2. Deductible VAT 0 0 0 0 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 1,127,477 1,059,524 1,041,329 955,726 882,305
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 1,032,051 964,462 896,469 853,152 777,684
1. Tangible fixed assets 949,735 878,160 810,314 755,533 681,732
- Cost 3,302,482 3,318,136 3,335,081 3,365,605 3,383,182
- Accumulated depreciation -2,352,747 -2,439,976 -2,524,767 -2,610,073 -2,701,450
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 82,316 86,302 86,155 97,620 95,952
- Cost 83,067 88,988 91,021 105,553 105,553
- Accumulated depreciation -751 -2,686 -4,866 -7,933 -9,601
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 5,005 3,238 53,377 1,833 6,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,005 3,238 53,377 1,833 6,084
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
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 10,621 12,024 11,683 20,941 18,737
1. Long-term prepaid expenses 0 1,482 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,621 10,542 11,683 20,941 18,737
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,600,741 1,855,099 1,589,859 1,261,428 1,341,720
CAPITAL RESOURCES
A. LIABILITIES 166,000 133,663 261,971 176,047 134,089
I. Current liabilities 166,000 133,663 261,971 176,047 134,089
1. Borrowings and short-term financial leased liabilities 75,500 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,554 17,684 56,640 11,464 12,456
4. Advances from customers 2,210 3,464 1,709 247 1,802
5. Taxes and other payables to the State Budget 24,279 63,686 23,979 40,476 47,133
6. Payables to employees 23,241 25,476 15,196 19,559 23,098
7. Short-term accrued expenses 5,296 4,885 0 0 0
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 1,582 12,218 158,156 96,060 44,366
12. Provision for short term payables 167 77 91 530 117
13. Bonus and welfare fund 13,172 6,174 6,202 7,712 5,117
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 0 0 0 0 0
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 0 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 0 0 0 0
B. OWNER'S EQUITY 1,434,740 1,721,436 1,327,888 1,085,381 1,207,631
I. ShareHolder's equity 1,434,740 1,721,436 1,327,888 1,085,381 1,207,631
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,673 28,673 28,673 28,673 31,328
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 97,745 163,537 0 46,500 133,009
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 557,802 778,706 548,694 259,688 292,773
- After tax undistributed profit accumulated to the end of prior period 225,917 244,515 359,434 0 251,336
- Profit after tax undistributed this period 331,885 534,191 189,260 259,688 41,438
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 1,600,741 1,855,099 1,589,859 1,261,428 1,341,720