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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,170,241 2,232,453 2,077,659 2,457,646 2,820,601
I. Cash and cash equivalents 734,364 1,208,607 536,186 604,584 691,122
1. Cash 10,353 16,235 7,336 9,935 9,615
2. Cash equivalents 724,011 1,192,372 528,850 594,649 681,507
II. Short-term financial investments 805,543 400,000 70,000 930,200 1,370,308
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 805,543 400,000 70,000 930,200 1,370,308
III. Short-term receivables 599,463 584,910 1,428,125 908,079 748,097
1. Short-term receivables of customers 547,444 539,431 1,180,981 871,600 709,611
2. Prepayments to suppliers 3,585 1,205 4,563 5,569 7,450
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 0 200,000 0 0
6. Other short-term receivables 49,737 46,201 44,601 33,248 33,122
7. Provision for doubtful short-term receivables -1,303 -1,927 -2,020 -2,338 -2,085
IV. Inventories 28,667 38,404 37,491 14,410 9,304
1. Inventories 28,667 38,404 37,491 14,410 9,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,204 532 5,856 372 1,769
1. Short-term prepaid expenses 2,204 532 606 372 893
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 5,250 0 876
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 6,788,446 6,378,673 5,941,471 5,020,115 4,602,641
I. Long-term receivables 799,933 799,933 599,933 0 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 799,933 799,933 599,933 0 0
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 5,645,126 5,299,545 4,933,484 4,653,179 4,290,804
1. Tangible fixed assets 5,644,288 5,298,543 4,932,820 4,652,918 4,290,636
- Cost 15,361,521 15,370,330 15,381,420 15,488,065 15,506,588
- Accumulated depreciation -9,717,233 -10,071,787 -10,448,600 -10,835,147 -11,215,952
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 838 1,002 664 261 168
- Cost 1,887 2,336 2,336 2,336 2,027
- Accumulated depreciation -1,049 -1,334 -1,672 -2,074 -1,859
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 5,411 18,337 100,596 12,032 6,924
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,411 18,337 100,596 12,032 6,924
IV. Long-term financial investments 268,659 173,728 211,132 250,976 200,564
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,319 133,388 143,772 143,616 163,204
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 107,980 2,980 30,000 70,000 0
V. Total other long-term assets 69,317 87,131 96,326 103,927 104,349
1. Long-term prepaid expenses 4,528 28,483 39,370 30,060 26,947
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 64,789 58,647 56,956 73,867 77,402
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,958,687 8,611,126 8,019,130 7,477,761 7,423,241
CAPITAL RESOURCES
A. LIABILITIES 2,451,902 2,118,248 2,735,991 2,212,493 2,244,650
I. Current liabilities 536,295 547,694 1,328,585 935,127 1,066,957
1. Borrowings and short-term financial leased liabilities 142,389 212,685 130,390 115,494 123,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,037 105,470 146,096 72,932 70,148
4. Advances from customers 1,616 571 241 575 352
5. Taxes and other payables to the State Budget 265,101 166,818 135,587 176,852 194,237
6. Payables to employees 30,025 31,601 37,294 26,256 55,961
7. Short-term accrued expenses 21,706 13,885 13,281 11,223 10,122
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 992 868 845,541 508,665 592,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,428 15,797 20,155 23,130 20,092
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 1,915,607 1,570,554 1,407,406 1,277,366 1,177,693
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 1,915,607 1,570,554 1,407,406 1,277,366 1,177,693
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 6,506,785 6,492,878 5,283,139 5,265,267 5,178,591
I. ShareHolder's equity 6,506,785 6,492,878 5,283,139 5,265,267 5,178,591
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 455,867 463,091 475,445 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 63,754 56,530 25,176 501,181 501,181
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 1,708,494 1,692,020 500,485 483,561 391,807
- After tax undistributed profit accumulated to the end of prior period 341,032 195,147 51,400 87,681 68,116
- Profit after tax undistributed this period 1,367,461 1,496,873 449,085 395,879 323,691
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 54,671 57,237 58,033 56,526 61,604
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 8,958,687 8,611,126 8,019,130 7,477,761 7,423,241