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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,655 262,885 302,212 316,956 338,965
I. Cash and cash equivalents 31,816 33,472 22,764 4,128 34,405
1. Cash 31,816 33,472 22,764 4,128 34,405
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 57,766 229,116 279,154 312,675 304,560
1. Short-term receivables of customers 20,300 16,333 15,899 18,480 11,135
2. Prepayments to suppliers 548 99 220,614 220,571 220,623
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 35,316 115,500 40,000 70,000 70,000
6. Other short-term receivables 1,602 98,112 7,450 8,689 4,158
7. Provision for doubtful short-term receivables 0 -928 -4,808 -5,065 -1,356
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,073 297 294 152 0
1. Short-term prepaid expenses 0 3 0 0 0
2. Deductible VAT 857 0 0 0 0
3. Taxes and the State Receivables 216 294 294 152 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 1,163,280 857,748 769,377 762,994 757,798
I. Long-term receivables 119,630 83,000 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 119,630 83,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,967 82,875 82,213 81,550 80,918
1. Tangible fixed assets 1,606 4,049 3,387 2,724 2,092
- Cost 5,404 5,126 5,126 5,126 5,126
- Accumulated depreciation -3,798 -1,077 -1,739 -2,401 -3,034
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 124,361 78,826 78,826 78,826 78,826
- Cost 150,747 78,826 78,826 78,826 78,826
- Accumulated depreciation -26,386 0 0 0 0
III. Real Estate Investments 404,284 276,928 272,692 268,455 264,218
- Cost 446,383 298,551 298,551 298,551 298,551
- Accumulated depreciation -42,099 -21,623 -25,860 -30,096 -34,333
IV. Long-term assets in progress 72,512 945 945 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,512 945 945 0 0
IV. Long-term financial investments 423,197 413,895 413,527 412,988 412,662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,697 393,049 393,049 393,049 393,049
3. Other investments in equity instruments 28,500 24,029 24,029 24,029 24,029
4. Provision for diminution in value of financial long-term investments 0 -3,183 -3,551 -4,090 -4,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 104 0 0 0
1. Long-term prepaid expenses 0 104 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 17,689 0 0 0 0
TOTAL ASSETS 1,253,935 1,120,633 1,071,589 1,079,949 1,096,763
CAPITAL RESOURCES
A. LIABILITIES 184,299 89,335 4,715 3,411 3,076
I. Current liabilities 33,812 87,795 4,098 3,411 3,076
1. Borrowings and short-term financial leased liabilities 20,000 80,722 922 618 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,875 1,034 912 753 754
4. Advances from customers 58 43 134 177 83
5. Taxes and other payables to the State Budget 626 456 431 413 774
6. Payables to employees 237 193 203 183 177
7. Short-term accrued expenses 7,500 3,948 150 0 0
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 2,518 1,400 1,346 1,268 1,288
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 150,487 1,539 618 0 0
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 477 0 0 0 0
6. Borrowings and long-term financial leased liabilities 149,447 1,539 618 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 563 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 1,069,636 1,031,298 1,066,874 1,076,538 1,093,688
I. ShareHolder's equity 1,069,636 1,031,298 1,066,874 1,076,538 1,093,688
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 2,364 -23,808 -23,808 -23,808 -23,808
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 -23,808 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 77,337 42,075 77,651 87,315 104,464
- After tax undistributed profit accumulated to the end of prior period 42,484 85,866 42,075 77,651 87,315
- Profit after tax undistributed this period 34,853 -43,792 35,576 9,664 17,150
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 712 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 1,253,935 1,120,633 1,071,589 1,079,949 1,096,763