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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,066 485,980 527,397 415,439 655,104
I. Cash and cash equivalents 17,337 4,011 6,463 71,530 21,297
1. Cash 2,412 4,011 6,403 69,325 19,267
2. Cash equivalents 14,925 0 60 2,206 2,030
II. Short-term financial investments 881 0 0 124,000 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 881 0 0 124,000 0
III. Short-term receivables 373,919 477,234 510,129 193,089 625,462
1. Short-term receivables of customers 69,717 58,352 132,189 84,042 52,736
2. Prepayments to suppliers 86,423 242,174 226,669 79,107 119,816
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 4,919 2,744 0 0 11,872
6. Other short-term receivables 213,197 174,299 151,608 30,276 441,189
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -151
IV. Inventories 5,333 3,164 9,141 24,572 4,104
1. Inventories 5,333 3,164 9,141 24,572 4,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,596 1,572 1,663 2,247 4,241
1. Short-term prepaid expenses 1,160 1,254 562 791 1,192
2. Deductible VAT 7,393 2 1,101 1,457 3,049
3. Taxes and the State Receivables 43 317 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 1,121,017 1,117,107 1,111,755 1,282,708 1,326,129
I. Long-term receivables 40,382 55,126 40,367 40,367 400
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 40,382 55,126 40,367 40,367 400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 847,131 799,450 864,040 811,338 776,232
1. Tangible fixed assets 847,131 799,450 864,040 811,338 776,232
- Cost 936,946 936,946 1,080,396 1,080,476 1,099,917
- Accumulated depreciation -89,815 -137,496 -216,356 -269,138 -323,685
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 30,101 61,584 80,694 84,072 214,544
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,101 61,584 80,694 84,072 214,544
IV. Long-term financial investments 194,041 193,136 105,002 330,404 43,463
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 175,041 174,136 51,801 66,204 11,062
3. Other investments in equity instruments 19,000 19,000 53,201 39,201 32,401
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 225,000 0
V. Total other long-term assets 9,360 7,811 6,219 16,527 291,490
1. Long-term prepaid expenses 8,123 6,619 5,075 3,598 9,758
2. Deferred income tax assets 1,238 1,191 1,144 1,133 1,051
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 15,434 11,796 280,681
TOTAL ASSETS 1,527,082 1,603,087 1,639,152 1,698,147 1,981,233
CAPITAL RESOURCES
A. LIABILITIES 739,234 647,215 697,172 767,021 992,758
I. Current liabilities 200,822 148,390 160,207 234,038 306,779
1. Borrowings and short-term financial leased liabilities 130,474 112,796 117,768 149,455 181,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,518 17,812 16,449 28,498 51,393
4. Advances from customers 3,097 1,937 4,959 17,835 5,924
5. Taxes and other payables to the State Budget 1,167 1,948 5,505 8,259 15,892
6. Payables to employees 1,159 1,890 1,948 3,198 2,447
7. Short-term accrued expenses 7,790 7,940 10,218 22,506 11,910
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 3,478 3,985 3,278 2,305 35,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 81 81 1,983 1,894
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 53,841 498,825 536,965 532,983 685,979
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 63,539 77,539 76,318
6. Borrowings and long-term financial leased liabilities 53,841 498,825 470,536 450,295 597,773
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,891 5,149 11,888
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 787,848 955,872 941,980 931,125 988,475
I. ShareHolder's equity 787,848 955,872 941,980 931,125 988,475
1. Owner's investment capital 587,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 -8
8. Investment and development funds 2,041 2,041 2,041 2,041 2,041
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 35,398 24,268 17,437 28,578 55,241
- After tax undistributed profit accumulated to the end of prior period 33,151 37,146 29,317 23,544 28,735
- Profit after tax undistributed this period 2,247 -12,878 -11,881 5,034 26,506
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 162,281 161,435 154,375 132,379 163,074
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 1,527,082 1,603,087 1,639,152 1,698,147 1,981,233