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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 795,693 603,360 602,414 643,919 604,406
I. Cash and cash equivalents 104,327 79,922 237,563 93,718 64,260
1. Cash 59,327 38,922 68,063 22,018 35,960
2. Cash equivalents 45,000 41,000 169,500 71,700 28,300
II. Short-term financial investments 352,000 308,000 138,500 267,800 274,500
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 352,000 308,000 138,500 267,800 274,500
III. Short-term receivables 278,895 168,876 161,518 241,994 238,005
1. Short-term receivables of customers 225,501 148,428 151,230 159,712 177,735
2. Prepayments to suppliers 51,814 18,227 10,377 79,626 61,934
3. Short-term intercompany receivables 8,631 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 0 7,112 5,361 7,938 4,934
7. Provision for doubtful short-term receivables -7,052 -4,891 -5,449 -5,282 -6,597
IV. Inventories 20,765 24,593 21,049 23,217 21,394
1. Inventories 20,765 24,593 21,049 23,217 21,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,706 21,969 43,783 17,190 6,248
1. Short-term prepaid expenses 34,921 5,667 13,914 12,232 5,369
2. Deductible VAT 881 16,301 17,959 4,958 879
3. Taxes and the State Receivables 3,905 0 11,910 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 258,220 481,553 664,727 680,261 794,616
I. Long-term receivables 7,448 7,348 7,348 7,348 1
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 7,448 7,348 7,348 7,348 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 203,710 187,260 533,092 604,575 635,274
1. Tangible fixed assets 200,708 185,105 531,791 603,529 634,371
- Cost 1,112,772 1,115,357 1,499,060 1,614,895 1,666,751
- Accumulated depreciation -912,064 -930,252 -967,268 -1,011,367 -1,032,379
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 3,002 2,155 1,300 1,047 903
- Cost 8,488 8,723 8,987 9,554 9,935
- Accumulated depreciation -5,486 -6,567 -7,686 -8,508 -9,032
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 10,845 250,592 79,939 40,222 110,423
1. Costs of long-term production, business in progress 10,845 0 0 0 0
2. Costs of construction in progress 0 250,592 79,939 40,222 110,423
IV. Long-term financial investments 27,205 28,673 31,290 18,000 18,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,608 10,673 13,290 0 0
3. Other investments in equity instruments 19,597 18,000 18,000 18,000 18,000
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 9,012 7,680 13,057 10,115 30,918
1. Long-term prepaid expenses 9,012 7,680 13,057 10,115 30,918
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 1,053,913 1,084,913 1,267,141 1,324,180 1,399,022
CAPITAL RESOURCES
A. LIABILITIES 210,672 308,046 437,183 443,984 465,324
I. Current liabilities 210,672 308,046 221,959 209,363 241,768
1. Borrowings and short-term financial leased liabilities 0 0 0 30,000 30,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,690 196,843 148,803 93,007 93,539
4. Advances from customers 2,591 1,763 4,017 6,963 7,605
5. Taxes and other payables to the State Budget 20,496 7,781 11,378 13,719 32,223
6. Payables to employees 36,711 27,728 47,541 55,413 63,154
7. Short-term accrued expenses 4,683 3,070 2,601 6,447 8,097
8. Short-term intercompany payables 2,406 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 1,100
11. Other short-term payables 0 1,395 1,371 241 406
12. Provision for short term payables 0 53,671 0 0 0
13. Bonus and welfare fund 4,094 15,795 6,246 3,573 5,644
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 0 0 215,225 234,621 223,557
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 0 0 215,225 234,621 221,907
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 1,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 843,241 776,866 829,958 880,195 933,698
I. ShareHolder's equity 843,241 776,866 829,958 880,195 933,698
1. Owner's investment capital 404,100 404,100 404,100 404,100 404,100
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 109,957 275,393 288,534 340,728 381,339
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 329,185 97,374 137,324 135,368 148,260
- After tax undistributed profit accumulated to the end of prior period -1,688 53,211 22,162 7,180 5,600
- Profit after tax undistributed this period 330,873 44,164 115,163 128,188 142,660
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 1,053,913 1,084,913 1,267,141 1,324,180 1,399,022