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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,348 21,738 19,463 43,487 31,610
I. Cash and cash equivalents 1,734 1,467 1,240 20,423 7,024
1. Cash 1,734 1,467 1,240 20,423 7,024
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 6,348 17,545 15,045 16,763 16,216
1. Short-term receivables of customers 0 200 188 113 159
2. Prepayments to suppliers 2,885 13,892 8,487 9,941 8,666
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 3,463 3,453 6,370 6,709 7,392
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,553 2,548 2,693 3,340 5,394
1. Inventories 1,553 2,548 2,693 3,340 5,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,713 178 484 2,962 2,975
1. Short-term prepaid expenses 0 103 180 897 850
2. Deductible VAT 2,599 0 230 1,991 2,049
3. Taxes and the State Receivables 114 75 74 74 77
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 560,808 573,753 615,579 687,529 747,343
I. Long-term receivables 0 0 0 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 0 0 0 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 462,782 446,802 442,193 518,079 525,090
1. Tangible fixed assets 462,334 446,410 441,858 517,802 500,896
- Cost 576,371 586,674 608,815 711,670 725,238
- Accumulated depreciation -114,037 -140,263 -166,956 -193,868 -224,342
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 448 391 335 278 24,193
- Cost 929 929 929 929 24,929
- Accumulated depreciation -481 -538 -595 -652 -736
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 82,316 79,162 122,274 102,734 130,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,316 79,162 122,274 102,734 130,996
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,709 47,788 51,112 66,715 91,257
1. Long-term prepaid expenses 15,709 47,788 51,112 66,489 90,998
2. Deferred income tax assets 0 0 0 226 260
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 573,156 595,491 635,041 731,016 778,953
CAPITAL RESOURCES
A. LIABILITIES 349,300 351,223 270,863 146,581 176,053
I. Current liabilities 113,924 124,007 74,097 44,738 58,745
1. Borrowings and short-term financial leased liabilities 67,458 91,407 44,596 24,081 38,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,825 18,011 17,038 12,476 12,006
4. Advances from customers 569 572 459 1,063 926
5. Taxes and other payables to the State Budget 254 5,183 472 105 86
6. Payables to employees 1,126 2,630 4,018 3,711 4,111
7. Short-term accrued expenses 25,925 5,572 6,553 1,066 798
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 1,128 1,299
11. Other short-term payables 767 633 961 1,109 1,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 235,376 227,216 196,765 101,843 117,308
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 235,376 226,640 194,955 98,376 113,185
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 575 1,810 3,467 4,124
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 223,856 244,268 364,179 584,435 602,900
I. ShareHolder's equity 223,856 244,268 364,179 584,435 602,900
1. Owner's investment capital 311,000 311,000 366,000 471,000 583,998
2. Share capital surplus 0 0 54,780 159,593 46,519
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 0 0 0 0 0
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 -87,144 -66,732 -56,601 -46,159 -27,617
- After tax undistributed profit accumulated to the end of prior period -14,605 -87,144 -66,732 -56,601 1,018
- Profit after tax undistributed this period -72,540 20,412 10,131 10,443 -28,634
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 573,156 595,491 635,041 731,016 778,953