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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 861,452 570,930 385,912 389,993 307,201
I. Cash and cash equivalents 17,643 16,724 29,232 64,622 51,495
1. Cash 17,643 16,724 29,232 8,622 21,495
2. Cash equivalents 0 0 0 56,000 30,000
II. Short-term financial investments 537,000 280,000 90,000 32,500 40,000
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 537,000 280,000 90,000 32,500 40,000
III. Short-term receivables 176,665 77,742 50,990 63,671 77,503
1. Short-term receivables of customers 83,645 27,031 10,168 39,445 20,906
2. Prepayments to suppliers 52,076 8,946 8,456 3,823 36,725
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 42,601 43,854 34,741 24,124 23,714
7. Provision for doubtful short-term receivables -1,657 -2,090 -2,375 -3,721 -3,842
IV. Inventories 93,991 143,816 153,405 187,305 135,477
1. Inventories 93,991 143,816 153,405 187,305 135,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,153 52,649 62,284 41,895 2,726
1. Short-term prepaid expenses 256 89 162 2,204 4
2. Deductible VAT 35,897 51,961 60,201 38,506 2,669
3. Taxes and the State Receivables 0 598 1,922 1,185 53
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 924,560 1,092,710 1,172,853 1,126,273 1,094,690
I. Long-term receivables 11,052 11,052 11,052 11,052 42,783
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 17,528 49,260
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 6,830 8,131 13,665 82,073 78,091
1. Tangible fixed assets 6,774 8,020 13,575 58,827 55,500
- Cost 23,996 26,527 33,986 82,148 82,180
- Accumulated depreciation -17,223 -18,506 -20,411 -23,320 -26,680
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 56 110 90 23,246 22,590
- Cost 1,201 1,269 1,269 24,974 24,974
- Accumulated depreciation -1,145 -1,158 -1,179 -1,729 -2,384
III. Real Estate Investments 172,210 343,018 356,127 343,164 404,005
- Cost 412,634 606,256 646,310 650,651 738,972
- Accumulated depreciation -240,424 -263,238 -290,184 -307,487 -334,967
IV. Long-term assets in progress 142,313 45,874 65,594 17,632 28,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142,313 45,874 65,594 17,632 28,195
IV. Long-term financial investments 91,084 85,580 83,744 84,711 307,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 214,500
3. Other investments in equity instruments 91,200 91,200 91,200 91,200 97,450
4. Provision for diminution in value of financial long-term investments -116 -5,620 -7,456 -6,489 -4,146
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 501,071 599,055 642,672 587,641 233,812
1. Long-term prepaid expenses 494,277 593,485 637,587 582,408 231,116
2. Deferred income tax assets 6,795 5,571 5,085 5,234 2,696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,786,012 1,663,640 1,558,765 1,516,266 1,401,891
CAPITAL RESOURCES
A. LIABILITIES 689,017 658,808 622,131 769,467 679,858
I. Current liabilities 94,204 87,961 74,557 245,890 103,069
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 2,191 15,991 5,256 12,041 8,728
4. Advances from customers 95 95 95 95 6,845
5. Taxes and other payables to the State Budget 2,761 1,459 0 19,855 2,604
6. Payables to employees 4,689 2,407 3,778 12,945 29,407
7. Short-term accrued expenses 35,133 30,911 25,603 28,132 10,736
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 25,662 24,940 26,503 101,184 27,928
11. Other short-term payables 2,229 2,653 4,169 51,371 16,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,444 9,505 9,152 20,267 671
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 594,813 570,847 547,574 523,577 576,789
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 56 56 56 56 56
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 594,757 570,791 547,518 523,521 576,734
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,096,996 1,004,832 936,634 746,799 722,033
I. ShareHolder's equity 1,096,996 1,004,832 936,634 746,799 722,033
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 82,825 85,402 89,265 102,496 138,659
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 626,576 531,835 459,774 256,708 195,779
- After tax undistributed profit accumulated to the end of prior period 474,863 520,667 441,056 196,515 2,526
- Profit after tax undistributed this period 151,713 11,168 18,718 60,194 193,253
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 1,786,012 1,663,640 1,558,765 1,516,266 1,401,891