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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,614 25,912 20,284 38,534 88,636
I. Cash and cash equivalents 263 222 344 23,364 69,069
1. Cash 263 222 344 18,864 6,069
2. Cash equivalents 0 0 0 4,500 63,000
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 11,646 23,197 17,952 12,743 17,406
1. Short-term receivables of customers 7,471 9,816 7,973 9,478 11,266
2. Prepayments to suppliers 168 179 74 416 124
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 4,007 13,202 9,905 2,848 6,017
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,452 2,218 1,724 1,706 1,792
1. Inventories 1,452 2,218 1,724 1,706 1,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 254 274 264 722 370
1. Short-term prepaid expenses 254 274 264 722 262
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 108
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 774,472 735,081 709,709 689,059 634,655
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 601,386 583,844 566,467 548,698 536,929
1. Tangible fixed assets 601,386 583,844 566,467 548,698 536,929
- Cost 770,304 770,304 770,304 769,161 774,870
- Accumulated depreciation -168,919 -186,461 -203,837 -220,464 -237,941
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 360 360 360 360 360
- Accumulated depreciation -360 -360 -360 -360 -360
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 159,550 135,535 130,033 130,680 90,810
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,550 80,485 98,983 130,680 0
3. Other investments in equity instruments 0 55,050 31,050 0 90,810
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 13,537 15,703 13,208 9,681 6,916
1. Long-term prepaid expenses 13,537 15,703 13,208 9,681 6,916
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 0
TOTAL ASSETS 788,086 760,993 729,992 727,593 723,292
CAPITAL RESOURCES
A. LIABILITIES 364,662 305,838 271,396 241,152 220,109
I. Current liabilities 77,349 62,985 80,484 87,920 107,155
1. Borrowings and short-term financial leased liabilities 17,756 39,347 54,292 24,929 26,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,655 10,307 10,717 7,747 4,885
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,298 3,430 5,369 3,725 3,816
6. Payables to employees 1,237 1,422 1,867 1,519 2,044
7. Short-term accrued expenses 530 569 528 282 264
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 29,206 5,901 5,858 47,874 67,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,666 2,009 1,854 1,843 1,646
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 287,313 242,853 190,913 153,232 112,954
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 286,369 241,922 189,643 152,139 111,854
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 944 932 1,269 1,093 1,100
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 423,424 455,155 458,596 486,441 503,183
I. ShareHolder's equity 423,424 455,155 458,596 486,441 503,183
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 0 0 0 0 0
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 15,731 47,446 50,894 78,815 95,554
- After tax undistributed profit accumulated to the end of prior period 1,988 22,055 47,446 50,871 57,733
- Profit after tax undistributed this period 13,743 25,391 3,448 27,944 37,821
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 148 163 157 81 84
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 788,086 760,993 729,992 727,593 723,292