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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,237,483 967,349 926,668 899,511 838,613
I. Cash and cash equivalents 5,372 168 258 279 863
1. Cash 5,372 168 258 279 863
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 965,290 796,313 796,313 787,420 728,335
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 -8,893 -67,978
3. Investments holding until maturity 965,290 796,313 796,313 796,313 796,313
III. Short-term receivables 207,084 109,939 69,152 71,073 69,385
1. Short-term receivables of customers 9,683 10,434 8,880 7,934 9,246
2. Prepayments to suppliers 82,428 25,788 25,932 25,835 25,762
3. Short-term intercompany receivables 0 0 0 0 10
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 121,272 123,469 119,917 142,069 142,648
7. Provision for doubtful short-term receivables -6,298 -49,751 -85,577 -104,765 -108,281
IV. Inventories 49,191 49,249 49,165 29,004 29,004
1. Inventories 49,191 49,249 49,165 29,004 29,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,546 11,681 11,779 11,736 11,025
1. Short-term prepaid expenses 73 9 9 0 1
2. Deductible VAT 9,978 10,154 10,252 10,217 10,505
3. Taxes and the State Receivables 496 1,519 1,519 1,519 519
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 308,151 302,202 300,126 298,121 312,948
I. Long-term receivables 95,968 92,288 91,965 91,965 92,065
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 95,968 92,288 91,965 91,965 92,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,362 58,459 56,583 54,707 52,831
1. Tangible fixed assets 11,741 11,112 10,501 9,891 9,280
- Cost 33,316 30,261 30,261 28,426 28,426
- Accumulated depreciation -21,575 -19,150 -19,760 -18,535 -19,145
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 48,622 47,347 46,082 44,816 43,551
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -7,753 -9,027 -10,293 -11,558 -12,824
III. Real Estate Investments 11,597 11,392 11,187 10,983 10,778
- Cost 13,984 13,984 13,984 13,984 13,984
- Accumulated depreciation -2,388 -2,592 -2,797 -3,002 -3,206
IV. Long-term assets in progress 137,055 137,055 137,391 137,466 154,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,055 137,055 137,391 137,466 154,274
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 169 8 0 0 0
1. Long-term prepaid expenses 169 8 0 0 0
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 1,545,634 1,269,551 1,226,794 1,197,632 1,151,561
CAPITAL RESOURCES
A. LIABILITIES 1,052,811 823,614 823,657 826,431 913,633
I. Current liabilities 977,084 752,094 752,137 754,911 842,112
1. Borrowings and short-term financial leased liabilities 273,929 104,606 96,132 96,132 96,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,290 8,524 10,910 7,516 7,395
4. Advances from customers 31,704 30,563 28,837 28,695 29,586
5. Taxes and other payables to the State Budget 12,833 6,305 7,859 7,107 26,492
6. Payables to employees 1,468 1,992 2,210 2,878 2,500
7. Short-term accrued expenses 1,149 5,411 8,976 12,938 79,424
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 649,501 594,484 597,004 599,436 600,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 75,728 71,520 71,520 71,520 71,520
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 75,728 71,520 71,520 71,520 71,520
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 492,823 445,937 403,137 371,201 237,928
I. ShareHolder's equity 492,823 445,937 403,137 371,201 237,928
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773
8. Investment and development funds 2,773 2,773 2,773 2,773 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 34,979 -11,908 -54,708 -86,644 -219,917
- After tax undistributed profit accumulated to the end of prior period 34,022 36,468 -10,242 -54,708 -86,644
- Profit after tax undistributed this period 957 -48,376 -44,466 -31,936 -133,273
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 1,545,634 1,269,551 1,226,794 1,197,632 1,151,561