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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,360 628,228 572,564 525,486 662,335
I. Cash and cash equivalents 91,039 251,256 113,251 197,905 253,128
1. Cash 5,039 116,256 10,251 10,905 2,128
2. Cash equivalents 86,000 135,000 103,000 187,000 251,000
II. Short-term financial investments 0 20,000 30,000 20,000 120,125
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 20,000 30,000 20,000 120,125
III. Short-term receivables 296,992 342,556 423,668 303,015 284,524
1. Short-term receivables of customers 296,194 337,087 419,444 301,657 282,191
2. Prepayments to suppliers 436 2,288 3,196 445 67
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 361 3,181 1,028 913 2,266
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,619 13,611 4,980 4,208 3,671
1. Inventories 6,619 13,611 4,980 4,208 3,671
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 710 805 666 359 887
1. Short-term prepaid expenses 710 805 666 359 887
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 2,877,344 2,631,473 2,394,667 2,170,764 1,954,481
I. Long-term receivables 0 0 0 125 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 0 125 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,793,241 2,570,621 2,348,117 2,124,168 1,923,345
1. Tangible fixed assets 2,793,106 2,570,066 2,347,772 2,123,913 1,921,876
- Cost 4,454,980 4,457,508 4,457,341 4,457,602 4,480,961
- Accumulated depreciation -1,661,874 -1,887,441 -2,109,570 -2,333,688 -2,559,086
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 135 555 346 255 1,470
- Cost 921 1,442 1,442 1,582 2,985
- Accumulated depreciation -786 -888 -1,097 -1,327 -1,515
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 158 0 416 13,091 1,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158 0 416 13,091 1,020
IV. Long-term financial investments 0 0 0 125 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 0 125 0
V. Total other long-term assets 83,945 60,852 46,133 33,256 30,116
1. Long-term prepaid expenses 65,363 47,422 27,680 16,923 15,100
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 18,582 13,430 18,454 16,333 15,015
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,272,703 3,259,700 2,967,231 2,696,250 2,616,816
CAPITAL RESOURCES
A. LIABILITIES 1,378,509 1,262,523 1,028,713 708,354 507,012
I. Current liabilities 325,325 458,135 433,121 321,564 200,486
1. Borrowings and short-term financial leased liabilities 208,796 208,796 208,796 208,802 80,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,428 26,934 24,940 23,596 21,105
4. Advances from customers 260 169 180 423 320
5. Taxes and other payables to the State Budget 41,312 45,515 38,944 40,298 38,666
6. Payables to employees 12,832 13,141 6,237 10,006 17,881
7. Short-term accrued expenses 4,779 4,554 4,395 3,053 3,363
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 24,918 159,025 149,612 32,564 34,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 17 2,824 3,776
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 1,053,184 804,388 595,591 386,790 306,526
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 1,053,184 804,388 595,591 386,790 306,526
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 1,894,194 1,997,177 1,938,518 1,987,896 2,109,804
I. ShareHolder's equity 1,894,194 1,997,177 1,938,518 1,987,896 2,109,804
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,576,581
2. Share capital surplus 0 0 0 0 -152
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 87,643 87,643 87,643 87,643 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 0
11. After tax undistributed profit 304,405 407,388 348,729 398,107 533,376
- After tax undistributed profit accumulated to the end of prior period 62,331 73,388 129,305 84,340 60,213
- Profit after tax undistributed this period 242,075 334,000 219,425 313,767 473,163
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 3,272,703 3,259,700 2,967,231 2,696,250 2,616,816