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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,489 36,388 132,680 156,443 142,202
I. Cash and cash equivalents 1,446 3,370 70,050 122,044 79,430
1. Cash 1,446 3,370 10,050 11,544 2,700
2. Cash equivalents 0 0 60,000 110,500 76,730
II. Short-term financial investments 0 13,300 0 0 0
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 13,300 0 0 0
III. Short-term receivables 22,529 19,286 62,236 33,852 62,772
1. Short-term receivables of customers 16,506 10,246 54,667 28,315 60,534
2. Prepayments to suppliers 5,500 5,739 5,857 3,012 560
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 523 3,301 1,712 2,525 1,679
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 514 432 394 547 0
1. Short-term prepaid expenses 514 432 394 547 0
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 1,685,558 1,586,129 1,484,940 1,383,805 1,322,782
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 1,685,369 1,586,096 1,484,940 1,383,784 1,322,405
1. Tangible fixed assets 1,685,369 1,586,096 1,484,940 1,383,784 1,322,405
- Cost 2,606,742 2,608,376 2,607,769 2,607,769 2,634,906
- Accumulated depreciation -921,373 -1,022,280 -1,122,828 -1,223,984 -1,312,500
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 189 33 0 21 377
1. Long-term prepaid expenses 189 33 0 21 377
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 1,710,047 1,622,517 1,617,620 1,540,248 1,464,984
CAPITAL RESOURCES
A. LIABILITIES 1,004,039 795,505 733,256 553,898 388,756
I. Current liabilities 175,169 108,639 193,394 196,156 201,868
1. Borrowings and short-term financial leased liabilities 115,950 75,795 151,449 179,964 170,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,784 2,685 2,891 1,328 5,653
4. Advances from customers 0 0 2,163 2,545 849
5. Taxes and other payables to the State Budget 14,706 11,820 14,042 6,823 19,915
6. Payables to employees 903 853 890 971 1,057
7. Short-term accrued expenses 10,000 11,774 15,036 2,479 428
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 29,626 5,313 5,752 336 2,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 200 400 1,171 1,709 825
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 828,870 686,866 539,862 357,742 186,888
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 24,120 0 4,120 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 804,750 686,866 535,742 357,742 186,888
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 706,008 827,012 884,365 986,350 1,076,228
I. ShareHolder's equity 706,008 827,012 884,365 986,350 1,076,228
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 200 400 7,339 12,185 14,639
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 45,808 166,612 217,025 314,165 401,589
- After tax undistributed profit accumulated to the end of prior period 18,250 12,408 109,334 150,562
- Profit after tax undistributed this period 27,558 154,204 107,692 163,603
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 1,710,047 1,622,517 1,617,620 1,540,248 1,464,984