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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,224 115,865 164,160 239,582 364,901
I. Cash and cash equivalents 11,621 2,214 16,340 140,183 180,689
1. Cash 11,621 2,214 16,340 140,183 180,689
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 511 14,500 3,000 5,250 85,250
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 511 14,500 3,000 5,250 85,250
III. Short-term receivables 99,310 35,393 86,759 38,704 49,656
1. Short-term receivables of customers 9,462 10,316 9,557 9,449 8,315
2. Prepayments to suppliers 820 3,115 6,761 3,534 6,571
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 90,679 26,326 75,153 30,433 39,598
7. Provision for doubtful short-term receivables -1,650 -4,364 -4,712 -4,712 -4,828
IV. Inventories 24,643 21,689 21,685 25,633 30,621
1. Inventories 24,643 21,689 21,685 25,633 30,621
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 138 42,070 36,376 29,812 18,685
1. Short-term prepaid expenses 138 29 0 0 0
2. Deductible VAT 0 42,041 36,376 29,812 18,685
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 691,635 653,262 606,236 565,388 498,922
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 656,928 616,436 568,746 544,326 477,696
1. Tangible fixed assets 652,456 612,637 564,914 541,432 475,657
- Cost 1,029,676 1,068,971 1,104,664 1,170,772 1,201,173
- Accumulated depreciation -377,220 -456,334 -539,750 -629,340 -725,516
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 4,472 3,800 3,832 2,894 2,039
- Cost 6,118 6,277 7,272 7,342 7,522
- Accumulated depreciation -1,646 -2,477 -3,439 -4,448 -5,483
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 9,256 10,454 16,771 5,173 6,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,256 10,454 16,771 5,173 6,163
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 25,451 26,371 20,718 15,889 15,063
1. Long-term prepaid expenses 25,451 26,371 20,718 15,889 15,063
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 827,859 769,127 770,396 804,970 863,823
CAPITAL RESOURCES
A. LIABILITIES 515,897 472,542 458,674 442,285 453,962
I. Current liabilities 114,267 91,396 94,639 90,271 120,096
1. Borrowings and short-term financial leased liabilities 62,141 46,189 47,902 49,008 56,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,020 12,594 11,373 7,215 4,802
4. Advances from customers 789 103 111 241 655
5. Taxes and other payables to the State Budget 1,821 1,605 2,109 5,299 13,524
6. Payables to employees 9,290 7,844 9,945 8,716 8,308
7. Short-term accrued expenses 2,615 2,093 2,229 2,765 6,362
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 17,943 17,319 17,309 13,367 26,431
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,648 3,648 3,660 3,660 3,667
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 401,630 381,146 364,035 352,014 333,866
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 935 1,155 1,311 1,756 2,417
6. Borrowings and long-term financial leased liabilities 400,696 379,991 362,725 350,258 331,449
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 311,962 296,585 311,722 362,685 409,861
I. ShareHolder's equity 311,962 296,585 311,722 362,685 409,861
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 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 -3,238 -18,615 -3,478 47,485 94,661
- After tax undistributed profit accumulated to the end of prior period -3,915 -3,238 -18,615 -3,478 15,965
- Profit after tax undistributed this period 677 -15,376 15,137 50,963 78,695
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 827,859 769,127 770,396 804,970 863,823