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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,075 306,303 270,287 300,182 335,581
I. Cash and cash equivalents 53,797 86,147 6,502 10,096 24,208
1. Cash 2,097 2,647 1,502 1,096 1,768
2. Cash equivalents 51,700 83,500 5,000 9,000 22,440
II. Short-term financial investments 227,900 183,500 219,000 211,400 218,400
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 227,900 183,500 219,000 211,400 218,400
III. Short-term receivables 11,081 19,102 30,560 19,393 7,130
1. Short-term receivables of customers 6,661 15,377 14,440 2,007 2,421
2. Prepayments to suppliers 432 245 373 404 304
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 3,988 3,480 15,747 16,982 4,405
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 69,560 15,906 13,854 57,628 85,436
1. Inventories 69,560 15,906 13,854 57,628 85,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 737 1,649 371 1,665 408
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 687 1,649 371 1,665 408
3. Taxes and the State Receivables 50 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 465,298 461,454 454,543 424,146 389,528
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 30,641 27,619 25,520 23,844 21,951
1. Tangible fixed assets 30,641 27,619 25,520 23,844 21,895
- Cost 66,961 67,390 68,389 69,078 70,065
- Accumulated depreciation -36,320 -39,771 -42,869 -45,233 -48,170
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 0 0 56
- Cost 0 0 0 0 56
- Accumulated depreciation 0 0 0 0 -1
III. Real Estate Investments 119,978 115,946 162,918 113,979 99,917
- Cost 195,413 200,793 258,292 218,218 213,370
- Accumulated depreciation -75,435 -84,847 -95,374 -104,239 -113,452
IV. Long-term assets in progress 176,685 183,623 135,141 157,963 142,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 176,685 183,623 135,141 157,963 142,129
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 137,995 134,267 130,964 128,360 125,531
1. Long-term prepaid expenses 137,639 133,921 130,629 128,035 125,216
2. Deferred income tax assets 355 345 335 325 315
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 828,373 767,757 724,831 724,328 725,109
CAPITAL RESOURCES
A. LIABILITIES 601,957 522,671 514,175 513,891 502,528
I. Current liabilities 136,799 39,364 45,048 58,912 62,840
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,934 17,639 4,360 7,080 4,155
4. Advances from customers 102,691 0 1,026 2,461 14,426
5. Taxes and other payables to the State Budget 1,650 1,671 3,034 14,984 8,120
6. Payables to employees 0 0 0 374 1,998
7. Short-term accrued expenses 0 2,895 2,895 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 15,626 15,342 15,427 15,291 15,291
11. Other short-term payables 2,296 1,630 18,154 18,106 18,728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 603 187 152 615 122
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 465,158 483,308 469,127 454,979 439,688
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 465,158 483,308 469,127 454,979 439,688
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 226,416 245,086 210,656 210,437 222,581
I. ShareHolder's equity 226,416 245,086 210,656 210,437 222,581
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
2. Share capital surplus 0 0 0 0 0
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 84,083 98,427 103,396 106,605 109,023
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 60,333 64,659 25,260 21,832 31,557
- After tax undistributed profit accumulated to the end of prior period 0 0 12,893 12,133 12,133
- Profit after tax undistributed this period 60,333 64,659 12,366 9,699 19,425
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 828,373 767,757 724,831 724,328 725,109