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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,726 48,654 140,319 339,142 569,958
I. Cash and cash equivalents 19,958 38,143 45,391 1,878 2,173
1. Cash 19,958 3,935 5,185 1,878 2,173
2. Cash equivalents 0 34,208 40,206 0 0
II. Short-term financial investments 0 0 80,000 309,452 520,208
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 80,000 309,452 520,208
III. Short-term receivables 9,411 10,412 14,858 26,012 47,482
1. Short-term receivables of customers 7,350 8,536 14,394 20,198 38,581
2. Prepayments to suppliers 1,251 857 1,133 2,316 1,248
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 1,554 1,019 754 4,922 9,077
7. Provision for doubtful short-term receivables -744 0 -1,423 -1,423 -1,423
IV. Inventories 2,357 99 70 1,800 95
1. Inventories 2,357 99 70 1,800 95
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 1,524,312 1,461,233 1,252,317 1,168,214 1,062,433
I. Long-term receivables 10 10 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 10 10 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,364,467 1,273,624 1,175,905 1,085,445 989,497
1. Tangible fixed assets 1,364,467 1,273,624 1,175,905 1,085,445 989,497
- Cost 2,557,352 2,556,795 2,556,210 2,568,432 2,577,933
- Accumulated depreciation -1,192,885 -1,283,171 -1,380,305 -1,482,987 -1,588,436
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 916 916 916 916 916
- Accumulated depreciation -916 -916 -916 -916 -916
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 150,139 166,948 45,383 0 0
1. Costs of long-term production, business in progress 150,139 0 0 0 0
2. Costs of construction in progress 0 166,948 45,383 0 0
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 9,696 20,652 31,029 82,769 72,936
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 9,696 20,652 31,029 48,673 72,936
3. Other long-term assets 0 0 0 34,096 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,556,038 1,509,887 1,392,636 1,507,356 1,632,392
CAPITAL RESOURCES
A. LIABILITIES 1,093,665 1,063,175 910,222 1,002,797 1,005,983
I. Current liabilities 137,544 189,088 67,535 115,177 174,243
1. Borrowings and short-term financial leased liabilities 112,377 135,806 0 88,360 104,480
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,317 6,145 2,834 8,406 12,977
4. Advances from customers 4 5 9 2,589 0
5. Taxes and other payables to the State Budget 3,390 16,074 15,368 8,648 49,357
6. Payables to employees 1,736 1,688 1,596 1,640 1,667
7. Short-term accrued expenses 1,743 255 255 831 731
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 2,657 26,707 1,499 3,178 2,752
12. Provision for short term payables 1,779 1,786 45,073 0 0
13. Bonus and welfare fund 2,541 621 900 1,526 2,279
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 956,121 874,087 842,687 887,620 831,740
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 763,986 627,180 587,180 498,820 394,340
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 192,135 246,907 255,507 388,800 437,400
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 462,373 446,712 482,415 504,559 626,409
I. ShareHolder's equity 462,373 446,712 482,415 504,559 626,409
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
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 164,586 164,586 164,586 164,586 164,586
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 48,294 32,633 68,336 90,480 212,330
- After tax undistributed profit accumulated to the end of prior period 12,109 2,300 11,015 26,698 42,902
- Profit after tax undistributed this period 36,186 30,333 57,321 63,782 169,428
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 1,556,038 1,509,887 1,392,636 1,507,356 1,632,392