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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 909,834 931,803 913,911 829,467 1,828,658
I. Cash and cash equivalents 59,393 52,754 14,464 529,555 256,840
1. Cash 7,493 38,754 9,964 10,055 38,140
2. Cash equivalents 51,900 14,000 4,500 519,500 218,700
II. Short-term financial investments 611,780 631,730 697,900 100,300 362,800
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 611,780 631,730 697,900 100,300 362,800
III. Short-term receivables 194,876 205,344 156,426 150,039 139,698
1. Short-term receivables of customers 106,923 121,154 114,045 111,542 107,370
2. Prepayments to suppliers 13,280 11,698 11,476 12,912 11,653
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 75,300 73,118 31,532 26,211 21,306
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -631
IV. Inventories 298 649 272 225 1,021,368
1. Inventories 298 649 272 225 1,021,368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,487 41,326 44,848 49,348 47,952
1. Short-term prepaid expenses 0 0 0 0 47,952
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 43,487 41,326 44,848 49,348 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 1,625,861 1,490,041 1,536,530 1,568,539 543,328
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 30,509 28,183 25,877 27,924 27,248
1. Tangible fixed assets 30,186 27,957 25,801 27,900 26,865
- Cost 63,109 63,703 62,673 67,093 67,889
- Accumulated depreciation -32,923 -35,746 -36,872 -39,193 -41,024
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 323 226 77 24 383
- Cost 1,230 1,308 1,308 1,308 1,759
- Accumulated depreciation -907 -1,083 -1,231 -1,284 -1,375
III. Real Estate Investments 278,259 139,477 153,640 125,143 154,490
- Cost 604,132 535,045 535,045 236,788 236,788
- Accumulated depreciation -325,873 -395,568 -381,405 -111,645 -82,298
IV. Long-term assets in progress 1,257,132 1,258,075 1,292,661 1,351,131 297,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,257,132 1,258,075 1,292,661 1,351,131 297,560
IV. Long-term financial investments 59,962 63,995 64,029 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
4. Provision for diminution in value of financial long-term investments -4,067 -34 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 311 322 311 0
1. Long-term prepaid expenses 0 311 322 311 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
TOTAL ASSETS 2,535,695 2,421,844 2,450,440 2,398,006 2,371,986
CAPITAL RESOURCES
A. LIABILITIES 2,272,425 2,126,365 2,088,220 1,970,319 1,935,544
I. Current liabilities 2,090,859 1,977,031 1,946,054 1,890,633 1,886,359
1. Borrowings and short-term financial leased liabilities 4,039 6,192 6,192 6,192 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,299 29,013 2,097 4,328 6,272
4. Advances from customers 4,091 156 269 344 31
5. Taxes and other payables to the State Budget 1,554 1,849 1,431 1,608 3,074
6. Payables to employees 3 0 0 2,922 3,925
7. Short-term accrued expenses 1,677,392 1,610,370 1,611,362 1,609,987 1,608,233
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 134,570 107,798 107,121 93,884 88,442
11. Other short-term payables 204,826 215,992 212,070 165,854 164,675
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,086 5,662 5,514 5,514 5,515
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 181,566 149,334 142,166 79,686 49,185
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 38,822 32,025 25,832 19,640 13,447
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 116,186 113,285 112,309 56,022 31,713
11. Long-term unrealized revenue 22,533 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 263,270 295,479 362,221 427,687 436,442
I. ShareHolder's equity 263,270 295,479 362,221 427,687 436,442
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 0
8. Investment and development funds 41,208 41,208 41,208 41,208 41,208
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 -477,938 -445,729 -378,987 -313,521 -304,766
- After tax undistributed profit accumulated to the end of prior period -511,241 -477,938 -445,729 -378,987 -313,521
- Profit after tax undistributed this period 33,304 32,209 66,742 65,467 8,755
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 2,535,695 2,421,844 2,450,440 2,398,006 2,371,986