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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 411,764 341,738 489,888 421,384 461,139
I. Cash and cash equivalents 211,322 34,838 37,192 9,421 47,008
1. Cash 12,463 5,258 16,954 9,321 40,995
2. Cash equivalents 198,859 29,580 20,238 100 6,014
II. Short-term financial investments 134,938 249,835 318,353 237,581 202,635
1. Trading securities 5,648 7,162 8,538 13,449 1,959
2. Provision for diminution in value of trading securities 0 -161 -963 -1,797 -885
3. Investments holding until maturity 129,291 242,834 310,778 225,930 201,562
III. Short-term receivables 30,456 18,403 119,991 163,827 178,266
1. Short-term receivables of customers 5,881 9,262 4,836 5,908 8,067
2. Prepayments to suppliers 14,623 3,224 101,128 65,524 163,781
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 87,234 0
6. Other short-term receivables 9,953 5,935 14,047 5,180 6,583
7. Provision for doubtful short-term receivables 0 -19 -19 -19 -165
IV. Inventories 32,809 35,081 9,750 548 119
1. Inventories 32,809 35,081 9,750 548 119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,239 3,581 4,602 10,006 33,111
1. Short-term prepaid expenses 231 443 579 345 193
2. Deductible VAT 2,002 3,138 4,024 9,661 32,918
3. Taxes and the State Receivables 5 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 1,050,334 1,251,418 1,413,681 1,429,049 1,621,818
I. Long-term receivables 468,284 622,779 678,740 597,159 599,565
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 73,200 73,200 73,200 0 0
5. Other long-term receivables 395,084 549,579 605,540 597,159 599,565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,626 121,013 115,030 106,173 142,388
1. Tangible fixed assets 74,626 121,013 115,030 106,173 142,388
- Cost 124,640 180,657 179,246 185,374 239,048
- Accumulated depreciation -50,014 -59,644 -64,216 -79,201 -96,660
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 64,568 23,255 75,493
- Cost 0 0 65,802 26,247 80,249
- Accumulated depreciation 0 0 -1,234 -2,992 -4,756
IV. Long-term assets in progress 93,880 87,632 70,160 224,936 300,762
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,880 87,632 70,160 224,936 300,762
IV. Long-term financial investments 277,312 281,834 320,006 313,685 326,719
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 149,985 151,746 182,051 172,234 1,993
3. Other investments in equity instruments 128,556 132,110 140,310 143,810 327,551
4. Provision for diminution in value of financial long-term investments -1,229 -2,021 -2,354 -2,358 -2,825
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 136,232 138,160 165,177 163,841 176,891
1. Long-term prepaid expenses 135,124 137,092 164,040 163,693 175,517
2. Deferred income tax assets 1,108 1,069 1,137 149 1,373
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,462,098 1,593,156 1,903,570 1,850,433 2,082,957
CAPITAL RESOURCES
A. LIABILITIES 889,344 926,325 1,092,875 1,006,023 1,160,124
I. Current liabilities 145,074 135,451 234,464 162,276 285,469
1. Borrowings and short-term financial leased liabilities 20,450 15,810 84,840 30,750 67,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,311 1,374 8,311 6,723 20,306
4. Advances from customers 503 0 0 0 47,837
5. Taxes and other payables to the State Budget 13,474 6,806 10,475 8,448 6,577
6. Payables to employees 1,493 1,681 2,155 2,411 2,343
7. Short-term accrued expenses 62,995 63,295 79,691 75,739 47,755
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 16,495 17,487 23,665 24,231 25,571
11. Other short-term payables 11,989 15,640 11,034 1,725 56,796
12. Provision for short term payables 775 955 0 0 0
13. Bonus and welfare fund 15,589 12,403 14,293 12,250 10,778
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 744,270 790,875 858,411 843,747 874,654
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 3,508 5,868
6. Borrowings and long-term financial leased liabilities 27,849 49,173 72,193 60,113 37,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 241 299 11 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 716,421 741,461 785,918 780,115 831,002
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 572,754 666,830 810,694 844,410 922,834
I. ShareHolder's equity 572,754 666,830 810,694 844,410 922,834
1. Owner's investment capital 210,235 252,279 311,815 358,584 412,368
2. Share capital surplus 0 0 -11 -11 -11
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 45,540 55,653 68,268 78,949 89,360
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 315,430 357,536 429,391 402,739 416,914
- After tax undistributed profit accumulated to the end of prior period 262,442 329,418 397,729 379,071 394,563
- Profit after tax undistributed this period 52,988 28,118 31,662 23,669 22,351
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 1,550 1,362 1,231 4,148 4,203
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 1,462,098 1,593,156 1,903,570 1,850,433 2,082,957