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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 203,464 278,408 38,844 19,653 37,874
I. Cash and cash equivalents 7,056 1,811 3,424 2,193 9,522
1. Cash 7,056 1,811 3,424 2,193 9,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 7,211
1. Trading securities 0 0 0 0 7,211
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 183,459 262,592 21,774 6,063 15,409
1. Short-term receivables of customers 183,415 112,050 8,689 1,825 2,485
2. Prepayments to suppliers 44 74,179 3,909 3,654 3,513
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 73,454 0 0 0
6. Other short-term receivables 0 2,908 9,223 584 9,411
7. Provision for doubtful short-term receivables 0 0 -48 0 0
IV. Inventories 98 1,271 2,337 3,491 967
1. Inventories 98 1,271 2,337 3,491 967
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,851 12,734 11,309 7,906 4,765
1. Short-term prepaid expenses 140 155 0 217 200
2. Deductible VAT 12,711 12,579 11,309 7,689 4,565
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 923,629 883,692 1,083,801 1,067,987 959,224
I. Long-term receivables 0 0 24,000 155,997 143,997
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 24,000 155,997 143,997
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 528,181 730,950 711,157 690,823 603,133
1. Tangible fixed assets 521,384 724,270 704,602 684,393 596,634
- Cost 632,358 842,580 845,594 848,974 759,473
- Accumulated depreciation -110,974 -118,309 -140,993 -164,581 -162,840
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 6,797 6,680 6,555 6,430 6,500
- Cost 9,837 9,621 9,621 9,621 9,838
- Accumulated depreciation -3,041 -2,941 -3,066 -3,191 -3,338
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 232,972 156 8,438 348 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 232,972 156 8,438 348 1,385
IV. Long-term financial investments 144,000 116,000 154,864 190,309 190,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 80,000 0 116,345 116,130
3. Other investments in equity instruments 0 36,000 154,864 73,964 73,964
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 144,000 0 0 0 0
V. Total other long-term assets 18,477 36,586 30,249 30,511 20,615
1. Long-term prepaid expenses 18,477 36,586 30,192 30,511 20,615
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 57 0 0
VI. Goodwills 0 0 155,093 0 0
TOTAL ASSETS 1,127,092 1,162,099 1,122,646 1,087,640 997,099
CAPITAL RESOURCES
A. LIABILITIES 263,825 251,344 200,541 166,239 144,854
I. Current liabilities 59,395 34,850 42,538 17,069 24,516
1. Borrowings and short-term financial leased liabilities 15,500 4,000 17,777 8,943 14,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,261 14,405 709 744 2,707
4. Advances from customers 2 15 272 56 1,059
5. Taxes and other payables to the State Budget 6,532 10,947 1,730 1,884 41
6. Payables to employees 345 251 396 644 2,040
7. Short-term accrued expenses 6,186 286 1,496 0 158
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 0 156 15,504 179 222
11. Other short-term payables 10,458 1,680 1,788 1,754 512
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,111 3,111 2,866 2,866 2,866
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 204,430 216,494 158,003 149,170 120,338
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,483 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 1,000 0 10 120 135
6. Borrowings and long-term financial leased liabilities 192,772 185,494 157,993 149,050 120,203
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,174 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 31,000 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 863,268 910,755 922,105 921,401 852,245
I. ShareHolder's equity 863,268 910,755 922,105 921,401 852,245
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 14,673 62,161 65,958 72,806 3,650
- After tax undistributed profit accumulated to the end of prior period -20,309 18,845 62,835 65,958 73,696
- Profit after tax undistributed this period 34,982 43,316 3,124 6,848 -70,045
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 7,552 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 1,127,092 1,162,099 1,122,646 1,087,640 997,099