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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,425,230 1,217,937 1,343,609 1,904,586 599,735
I. Cash and cash equivalents 9,207 9,373 20,536 20,206 149,386
1. Cash 9,207 9,373 20,536 20,206 51,386
2. Cash equivalents 0 0 0 0 98,000
II. Short-term financial investments 1,329,989 1,115,142 1,209,658 1,779,105 323,200
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 1,329,989 1,115,142 1,209,658 1,779,105 323,200
III. Short-term receivables 65,471 73,064 90,997 88,802 94,815
1. Short-term receivables of customers 3,630 26,886 27,388 27,658 113,043
2. Prepayments to suppliers 758 630 511 21,372 661
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 67,125 51,654 81,120 62,655 10,162
7. Provision for doubtful short-term receivables -6,042 -6,105 -18,021 -22,883 -29,051
IV. Inventories 146 331 217 790 1,202
1. Inventories 146 331 217 790 1,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,417 20,026 22,200 15,683 31,132
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 20,026 0 0 0
3. Taxes and the State Receivables 20,417 0 22,200 15,683 31,132
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 2,785,063 2,842,828 3,219,108 5,452,119 5,367,845
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 40,160 40,307 32,707 26,096 21,775
1. Tangible fixed assets 40,160 40,307 32,707 26,096 21,775
- Cost 91,915 98,788 98,322 98,322 100,269
- Accumulated depreciation -51,755 -58,481 -65,615 -72,226 -78,495
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 370,834 368,302 333,299 299,508 340,757
- Cost 664,556 710,424 705,546 705,931 781,486
- Accumulated depreciation -293,722 -342,122 -372,247 -406,423 -440,729
IV. Long-term assets in progress 214,497 180,575 181,321 25,394 43,297
1. Costs of long-term production, business in progress 9,678 9,678 9,678 9,732 9,732
2. Costs of construction in progress 204,819 170,897 171,643 15,663 33,566
IV. Long-term financial investments 372,364 452,579 886,290 583,359 626,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,840 282,840 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,354 -2,139 -2,112 -2,124 -3,316
5. Investments holding until maturity 0 0 302,919 0 44,200
V. Total other long-term assets 1,787,208 1,801,064 1,785,491 4,517,762 4,335,649
1. Long-term prepaid expenses 1,787,208 1,801,064 1,785,491 4,517,762 4,335,649
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 4,210,293 4,060,764 4,562,717 7,356,706 5,967,580
CAPITAL RESOURCES
A. LIABILITIES 3,577,857 3,346,557 3,602,187 6,245,937 4,644,249
I. Current liabilities 549,231 329,007 660,333 2,866,492 704,141
1. Borrowings and short-term financial leased liabilities 200,243 71,574 275,926 2,529,693 92,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,594 1,580 720 2,636 5,608
4. Advances from customers 11,505 9 277,052 140,775 2,750
5. Taxes and other payables to the State Budget 11,686 4,057 1,265 35,322 11,147
6. Payables to employees 0 0 3,825 11,195 14,130
7. Short-term accrued expenses 306 75 206 1,720 91
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 113,102 92,191 96,017 142,014 573,705
11. Other short-term payables 195,162 146,964 1,393 3,057 3,341
12. Provision for short term payables 3,671 2,925 0 0 0
13. Bonus and welfare fund 11,961 9,632 3,930 80 1,371
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 3,028,627 3,017,551 2,941,854 3,379,445 3,940,108
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,797 3,388 3,120 13,314 46,487
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 30,877 30,348 28,757 23,277 22,252
6. Borrowings and long-term financial leased liabilities 0 0 0 138,000 0
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 2,993,953 2,983,815 2,909,977 3,177,304 3,808,020
12. Development fund of science and technology 0 0 0 27,550 63,350
B. OWNER'S EQUITY 632,436 714,207 960,530 1,110,768 1,323,330
I. ShareHolder's equity 632,436 714,207 960,530 1,110,768 1,323,330
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 139,229 198,075 275,005 364,906 452,704
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 247,457 270,382 439,775 500,113 624,877
- After tax undistributed profit accumulated to the end of prior period 145,225 157,950 140,106 207,453 264,856
- Profit after tax undistributed this period 102,232 112,432 299,670 292,660 360,021
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 4,210,293 4,060,764 4,562,717 7,356,706 5,967,580