Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,100,299 2,058,952 1,984,915 2,013,575 2,063,543
I. Cash and cash equivalents 94,190 122,310 103,748 15,827 404,336
1. Cash 84,190 112,310 103,748 15,827 404,336
2. Cash equivalents 10,000 10,000 0 0 0
II. Short-term financial investments 0 10,000 0 8,360 8,360
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 10,000 0 8,360 8,360
III. Short-term receivables 1,924,640 1,867,222 1,839,359 1,945,371 1,604,481
1. Short-term receivables of customers 192,700 187,575 174,319 168,659 155,880
2. Prepayments to suppliers 9,025 10,449 6,007 454,929 152,133
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 207,361 239,361 223,361 241,461 276,566
6. Other short-term receivables 1,585,605 1,496,401 1,511,562 1,162,129 1,060,397
7. Provision for doubtful short-term receivables -70,052 -66,564 -75,890 -81,806 -40,495
IV. Inventories 39,115 28,357 28,547 21,467 17,054
1. Inventories 39,115 28,357 28,547 21,467 17,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,354 31,063 13,261 22,549 29,313
1. Short-term prepaid expenses 41,205 31,007 13,194 21,836 27,592
2. Deductible VAT 1,149 0 0 647 0
3. Taxes and the State Receivables 0 56 66 66 1,721
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 1,884,556 2,183,820 2,291,726 2,913,738 3,106,862
I. Long-term receivables 425,206 876,404 1,077,698 1,067,387 1,255,128
1. Long-term customer's receivables 13,000 7,800 2,600 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 412,206 868,604 1,075,098 1,067,387 1,255,128
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,135 96,766 78,619 53,933 29,917
1. Tangible fixed assets 66,921 84,265 78,619 53,933 29,917
- Cost 250,841 309,355 325,034 271,132 169,249
- Accumulated depreciation -183,919 -225,090 -246,415 -217,198 -139,332
2. Fixed assets of financial leasing 49,940 12,416 0 0 0
- Cost 83,384 21,143 0 0 0
- Accumulated depreciation -33,444 -8,727 0 0 0
3. Intangible fixed assets 274 86 0 0 0
- Cost 1,860 1,860 1,860 1,860 1,672
- Accumulated depreciation -1,586 -1,774 -1,860 -1,860 -1,672
III. Real Estate Investments 131,300 125,379 119,069 110,682 102,641
- Cost 228,079 198,994 198,994 196,164 192,806
- Accumulated depreciation -96,780 -73,615 -79,926 -85,482 -90,165
IV. Long-term assets in progress 611,489 516,050 432,463 894,910 900,529
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 611,489 516,050 432,463 894,910 900,529
IV. Long-term financial investments 341,165 338,954 344,276 576,639 632,044
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34,859 32,648 344,276 576,639 632,044
3. Other investments in equity instruments 306,306 306,306 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 211,846 190,994 207,468 185,194 168,751
1. Long-term prepaid expenses 206,724 186,557 202,883 180,883 164,894
2. Deferred income tax assets 5,123 4,437 4,585 4,311 3,857
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 46,415 39,274 32,133 24,992 17,852
TOTAL ASSETS 3,984,855 4,242,772 4,276,640 4,927,313 5,170,405
CAPITAL RESOURCES
A. LIABILITIES 2,196,998 2,301,911 2,278,904 2,276,524 2,391,731
I. Current liabilities 1,231,211 1,341,966 1,267,905 1,068,084 1,197,399
1. Borrowings and short-term financial leased liabilities 386,735 758,030 769,503 510,369 696,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,027 47,025 23,518 31,779 81,297
4. Advances from customers 1,536 687 64,691 61,357 8,036
5. Taxes and other payables to the State Budget 67,804 64,321 92,012 112,160 137,622
6. Payables to employees 2,103 2,971 3,532 4,720 4,198
7. Short-term accrued expenses 22,756 37,382 26,104 25,790 34,066
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 38,351 20,757 17,610 17,610 19,255
11. Other short-term payables 614,946 367,998 233,147 267,004 168,288
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,953 42,796 37,788 37,296 48,209
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 965,787 959,945 1,010,999 1,208,440 1,194,332
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 4,048 2,978 40,973 127,896 170,193
6. Borrowings and long-term financial leased liabilities 343,231 357,670 399,876 528,580 481,763
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 29,263 28,210 26,457 25,884 26,470
11. Long-term unrealized revenue 589,245 571,087 543,693 526,080 515,905
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,787,856 1,940,861 1,997,737 2,650,788 2,778,674
I. ShareHolder's equity 1,787,856 1,940,861 1,997,737 2,650,788 2,778,674
1. Owner's investment capital 736,312 766,312 766,312 1,147,791 1,147,791
2. Share capital surplus 2 2 2 227,664 227,664
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,354 -3,354 -3,354 -3,354 -3,354
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 169,383 184,725 192,076 197,351 212,668
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 885,513 993,176 1,042,701 1,078,920 1,191,794
- After tax undistributed profit accumulated to the end of prior period 698,917 883,656 991,639 1,043,448 1,078,920
- Profit after tax undistributed this period 186,597 109,520 51,062 35,473 112,874
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 2,416 2,111
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 3,984,855 4,242,772 4,276,640 4,927,313 5,170,405