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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,715 190,976 234,207 284,369 287,535
I. Cash and cash equivalents 107,091 50,298 58,778 94,645 96,922
1. Cash 85,791 31,998 40,478 81,645 83,922
2. Cash equivalents 21,300 18,300 18,300 13,000 13,000
II. Short-term financial investments 89,712 88,783 91,287 121,465 105,822
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 89,712 88,783 91,287 121,465 105,822
III. Short-term receivables 23,269 21,279 42,794 21,567 23,974
1. Short-term receivables of customers 18,981 12,106 12,883 10,726 12,963
2. Prepayments to suppliers 756 3,587 646 8,237 724
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 5,404 7,458 31,724 4,840 12,317
7. Provision for doubtful short-term receivables -1,872 -1,872 -2,458 -2,237 -2,031
IV. Inventories 23,162 24,740 27,934 27,706 40,257
1. Inventories 23,162 24,740 27,934 27,706 40,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,481 5,877 13,414 18,985 20,560
1. Short-term prepaid expenses 1,445 713 1,300 891 809
2. Deductible VAT 759 4,644 12,114 17,961 19,100
3. Taxes and the State Receivables 277 520 0 134 650
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 1,070,335 1,103,689 1,203,131 1,272,056 1,351,097
I. Long-term receivables 36 36 50 50 50
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 36 36 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 993,578 993,161 1,068,713 1,153,790 1,226,457
1. Tangible fixed assets 991,832 991,642 1,065,919 1,151,427 1,224,524
- Cost 1,986,695 2,096,921 2,289,456 2,518,963 2,744,087
- Accumulated depreciation -994,863 -1,105,279 -1,223,537 -1,367,536 -1,519,563
2. Fixed assets of financial leasing 980 764 2,144 1,820 1,496
- Cost 1,296 1,296 2,271 2,271 2,271
- Accumulated depreciation -317 -533 -126 -451 -775
3. Intangible fixed assets 767 755 649 544 438
- Cost 1,961 2,044 2,044 2,044 2,044
- Accumulated depreciation -1,194 -1,288 -1,394 -1,500 -1,606
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 37,603 63,085 65,338 42,782 16,836
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,603 63,085 65,338 42,782 16,836
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 39,117 47,406 69,031 75,434 107,753
1. Long-term prepaid expenses 39,117 47,406 69,031 75,434 107,753
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 1,316,050 1,294,665 1,437,338 1,556,425 1,638,632
CAPITAL RESOURCES
A. LIABILITIES 731,160 712,219 854,051 968,781 1,050,056
I. Current liabilities 186,838 166,134 204,539 232,818 234,309
1. Borrowings and short-term financial leased liabilities 29,156 32,777 49,038 47,827 61,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,915 34,089 36,533 52,830 19,536
4. Advances from customers 29,832 19,281 15,221 15,872 30,108
5. Taxes and other payables to the State Budget 2,906 3,348 5,684 3,952 3,627
6. Payables to employees 26,324 23,784 22,514 33,103 44,436
7. Short-term accrued expenses 15,477 6,685 7,893 9,094 2,505
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 24,570 38,999 61,943 64,211 68,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,658 7,171 5,712 5,930 4,635
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 544,322 546,084 649,512 735,963 815,747
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 344,520 296,521 280,729 265,051 249,259
6. Borrowings and long-term financial leased liabilities 199,802 249,563 368,783 470,912 566,488
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 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 584,891 582,447 583,288 587,645 588,575
I. ShareHolder's equity 584,593 582,161 583,013 587,384 588,335
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
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 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 16,593 14,161 15,013 19,384 20,335
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,593 14,161 15,013 19,384 20,335
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 297 286 274 260 241
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 297 286 274 260 241
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,316,050 1,294,665 1,437,338 1,556,425 1,638,632