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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 867,603 768,932 589,604 524,673 1,331,069
I. Cash and cash equivalents 32,738 45,062 108,024 92,693 261,382
1. Cash 32,738 45,062 50,024 92,693 141,382
2. Cash equivalents 0 0 58,000 0 120,000
II. Short-term financial investments 204 204 45,204 132 640,146
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,346 -2,346 -2,346 -2,417 -2,403
3. Investments holding until maturity 0 0 45,000 0 640,000
III. Short-term receivables 607,446 521,871 289,157 296,975 297,515
1. Short-term receivables of customers 436,350 39,689 186,689 180,624 160,605
2. Prepayments to suppliers 211,809 282,014 134,918 157,832 165,337
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 29,726 34,040 0 0 0
6. Other short-term receivables 71,009 307,577 132,751 123,711 135,802
7. Provision for doubtful short-term receivables -141,448 -141,448 -165,201 -165,191 -164,229
IV. Inventories 183,116 162,023 118,328 112,963 102,371
1. Inventories 183,116 162,023 118,328 112,963 102,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,099 39,772 28,891 21,910 29,655
1. Short-term prepaid expenses 908 901 3,425 547 2,610
2. Deductible VAT 39,630 35,688 23,355 19,497 25,296
3. Taxes and the State Receivables 3,561 3,182 2,111 1,866 1,748
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 1,453,209 1,461,925 1,376,538 1,405,817 1,165,830
I. Long-term receivables 6 6 11 11 3
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 6 6 11 11 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 457,451 432,729 413,230 381,658 349,376
1. Tangible fixed assets 443,375 419,027 399,903 368,935 337,257
- Cost 524,562 525,099 531,313 531,903 526,443
- Accumulated depreciation -81,187 -106,072 -131,410 -162,969 -189,186
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 14,076 13,702 13,327 12,723 12,119
- Cost 17,950 17,950 17,950 17,950 17,950
- Accumulated depreciation -3,874 -4,248 -4,623 -5,227 -5,831
III. Real Estate Investments 163,660 158,415 42,078 39,771 43,786
- Cost 195,543 197,780 69,146 69,146 75,513
- Accumulated depreciation -31,884 -39,365 -27,068 -29,375 -31,727
IV. Long-term assets in progress 826,892 861,295 915,413 976,538 764,628
1. Costs of long-term production, business in progress 123,060 124,778 126,067 127,428 128,574
2. Costs of construction in progress 703,832 736,517 789,347 849,110 636,054
IV. Long-term financial investments 1,639 1,639 1,639 1,320 1,373
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 12,013 12,013 12,013 12,013 12,013
4. Provision for diminution in value of financial long-term investments -10,374 -10,374 -10,374 -10,693 -10,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,561 7,840 4,166 6,518 6,663
1. Long-term prepaid expenses 3,561 7,840 4,166 6,518 6,663
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 2,320,812 2,230,856 1,966,142 1,930,490 2,496,899
CAPITAL RESOURCES
A. LIABILITIES 1,343,823 1,249,382 948,939 904,995 1,274,890
I. Current liabilities 1,153,203 1,056,131 775,025 748,200 1,263,622
1. Borrowings and short-term financial leased liabilities 214,715 148,160 148,160 148,160 246,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,033 283,298 201,262 169,696 206,483
4. Advances from customers 226,008 290,709 53,253 55,532 61,176
5. Taxes and other payables to the State Budget 2,717 2,574 10,678 4,486 80,705
6. Payables to employees 4,900 5,742 6,259 7,278 7,906
7. Short-term accrued expenses 243,312 250,541 232,464 228,509 256,039
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 5,274 7,181 4,202 4,090 5,371
11. Other short-term payables 155,549 64,592 114,822 125,932 95,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,696 3,334 3,925 4,516 0
14. Price stabilization fund 0 0 0 0 303,678
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 190,619 193,251 173,913 156,796 11,267
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 138,621 139,595 140,557 141,629 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 1,050 3,340 1,541 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 32,357 33,272 13,182 0 0
11. Long-term unrealized revenue 19,640 19,334 16,835 13,626 11,267
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 976,989 981,474 1,017,204 1,025,495 1,222,010
I. ShareHolder's equity 976,989 981,474 1,017,204 1,025,495 1,222,010
1. Owner's investment capital 789,073 789,073 789,073 789,073 789,073
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 105 105 105 105 105
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 174,083 180,187 215,967 227,312 424,068
- After tax undistributed profit accumulated to the end of prior period 182,630 174,083 180,187 215,967 227,312
- Profit after tax undistributed this period -8,547 6,104 35,780 11,345 196,756
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 13,729 12,110 12,059 9,005 8,764
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 2,320,812 2,230,856 1,966,142 1,930,490 2,496,899