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Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,489,052 2,354,460
I. Cash and cash equivalents 199,764 301,488
1. Cash 132,113 110,315
2. Cash equivalents 67,651 191,172
II. Short-term financial investments 287,088 810,048
1. Trading securities 181,240 172,048
2. Provision for diminution in value of trading securities -3,500 0
3. Investments holding until maturity 109,349 638,000
III. Short-term receivables 820,389 907,971
1. Short-term receivables of customers 325,323 431,243
2. Prepayments to suppliers 110,197 82,666
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 265,479 287,068
6. Other short-term receivables 119,747 110,323
7. Provision for doubtful short-term receivables -357 -3,329
IV. Inventories 108,688 233,978
1. Inventories 108,688 233,978
2. Provision for decline in value of inventories 0 0
V. Other current assets 73,123 100,975
1. Short-term prepaid expenses 6,658 10,489
2. Deductible VAT 63,620 85,753
3. Taxes and the State Receivables 2,845 4,733
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,726,312 5,044,623
I. Long-term receivables 67,051 81,519
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 43,227 570
5. Other long-term receivables 23,824 80,949
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 346,882 752,815
1. Tangible fixed assets 308,156 726,487
- Cost 418,504 895,931
- Accumulated depreciation -110,348 -169,444
2. Fixed assets of financial leasing 34,565 22,989
- Cost 55,549 36,799
- Accumulated depreciation -20,984 -13,810
3. Intangible fixed assets 4,161 3,340
- Cost 10,612 11,060
- Accumulated depreciation -6,452 -7,720
III. Real Estate Investments 1,397,364 2,057,947
- Cost 1,591,456 2,329,957
- Accumulated depreciation -194,092 -272,010
IV. Long-term assets in progress 1,291,867 577,058
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 1,291,867 577,058
IV. Long-term financial investments 292,346 303,509
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 283,546 273,709
3. Other investments in equity instruments 8,800 29,800
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 1,330,802 1,271,775
1. Long-term prepaid expenses 1,330,547 1,271,554
2. Deferred income tax assets 256 220
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 6,215,364 7,399,083
CAPITAL RESOURCES
A. LIABILITIES 4,159,368 5,118,969
I. Current liabilities 1,503,081 2,292,024
1. Borrowings and short-term financial leased liabilities 576,632 888,678
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 310,059 503,493
4. Advances from customers 76,942 278,606
5. Taxes and other payables to the State Budget 42,365 37,668
6. Payables to employees 23,382 27,706
7. Short-term accrued expenses 19,747 15,651
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 132,835 195,628
11. Other short-term payables 318,508 342,505
12. Provision for short term payables 2,613 2,089
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 2,656,286 2,826,945
1. Long-term payables to sellers 30,618 2,385
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 159,396 164,795
6. Borrowings and long-term financial leased liabilities 2,279,508 2,501,134
7. Convertible bonds 0 0
8. Deferred income tax payables 158,636 140,455
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 28,129 18,177
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 2,055,996 2,280,114
I. ShareHolder's equity 2,055,996 2,280,114
1. Owner's investment capital 916,000 916,000
2. Share capital surplus 127,600 127,600
3. Bond conversion option 0 0
4. Other owner's capital 108,000 108,000
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity -4,865 -4,865
11. After tax undistributed profit 338,651 490,682
- After tax undistributed profit accumulated to the end of prior period 123,330 336,435
- Profit after tax undistributed this period 215,321 154,247
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 570,610 642,697
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 6,215,364 7,399,083