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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 418,961 538,673 729,110 291,359 310,483
I. Cash and cash equivalents 6,365 16,667 25,988 24,894 757
1. Cash 6,365 5,877 5,988 21,094 757
2. Cash equivalents 0 10,790 20,000 3,800 0
II. Short-term financial investments 105,145 166,740 81,715 149,265 104,734
1. Trading securities 193 265 193 193 193
2. Provision for diminution in value of trading securities -148 -154 -154 -158 -159
3. Investments holding until maturity 105,100 166,630 81,675 149,230 104,700
III. Short-term receivables 196,744 176,845 405,413 102,897 173,989
1. Short-term receivables of customers 241,712 261,555 458,772 139,174 143,016
2. Prepayments to suppliers 48,015 8,932 1,720 7,170 7,203
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 11,121 29,121 91,171
6. Other short-term receivables 4,667 5,015 37,220 37,279 44,410
7. Provision for doubtful short-term receivables -97,651 -98,657 -103,419 -109,847 -111,811
IV. Inventories 103,107 164,420 195,525 5,494 21,130
1. Inventories 103,107 164,420 195,525 5,494 21,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,600 14,001 20,469 8,809 9,874
1. Short-term prepaid expenses 1,509 322 117 72 55
2. Deductible VAT 6,091 13,679 20,352 1,347 2,408
3. Taxes and the State Receivables 0 0 0 7,390 7,411
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 1,381,178 1,382,201 1,502,988 1,793,043 1,753,025
I. Long-term receivables 35 35 176,370 144,285 22,000
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 0 144,245 22,000
5. Other long-term receivables 35 35 176,370 40 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,235,565 1,232,216 1,201,377 1,501,200 1,428,636
1. Tangible fixed assets 1,235,565 1,232,216 1,201,377 1,501,200 1,427,843
- Cost 1,365,485 1,416,987 1,444,550 1,819,065 1,819,812
- Accumulated depreciation -129,920 -184,772 -243,173 -317,866 -391,969
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 0 792
- Cost 0 0 0 0 940
- Accumulated depreciation 0 0 0 0 -148
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 14,601 14,169 22 0 12,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,601 14,169 22 0 12,528
IV. Long-term financial investments 74,722 81,561 72,428 75,405 219,051
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,522 60,261 51,128 51,650 60,282
3. Other investments in equity instruments 20,200 21,300 21,300 23,964 23,964
4. Provision for diminution in value of financial long-term investments 0 0 0 -209 -195
5. Investments holding until maturity 0 0 0 0 135,000
V. Total other long-term assets 56,256 54,220 52,791 72,153 70,810
1. Long-term prepaid expenses 38,592 37,344 36,401 56,413 55,720
2. Deferred income tax assets 17,664 16,876 16,389 15,739 15,089
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,800,139 1,920,875 2,232,098 2,084,402 2,063,508
CAPITAL RESOURCES
A. LIABILITIES 1,093,281 1,114,097 1,392,779 1,139,441 979,088
I. Current liabilities 339,480 392,252 639,688 284,037 291,909
1. Borrowings and short-term financial leased liabilities 91,101 293,987 493,230 151,368 237,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,504 44,500 80,871 35,336 10,149
4. Advances from customers 71,640 1,553 118 294 483
5. Taxes and other payables to the State Budget 13,088 12,621 7,842 5,440 10,607
6. Payables to employees 9,209 11,603 8,257 6,204 6,027
7. Short-term accrued expenses 21,831 14,977 32,455 4,365 5,496
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 0 623 1,646 1,909 1,918
11. Other short-term payables 4,754 6,205 9,187 44,119 13,696
12. Provision for short term payables 1,281 1,281 1,281 30,332 938
13. Bonus and welfare fund 5,073 4,903 4,803 4,671 4,661
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 753,801 721,845 753,091 855,405 687,179
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 0 368 368 368 368
6. Borrowings and long-term financial leased liabilities 753,801 713,551 727,855 827,687 661,192
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 7,925 24,867 27,350 25,619
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 706,859 806,778 839,320 944,961 1,084,420
I. ShareHolder's equity 706,859 806,778 839,320 944,961 1,084,420
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 301,138 332,914 378,192 421,631 474,516
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 38,837 89,442 83,590 132,767 188,313
- After tax undistributed profit accumulated to the end of prior period -2,940 14,825 25,151 25,151 69,882
- Profit after tax undistributed this period 41,777 74,618 58,439 107,616 118,430
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 203,881 221,418 214,534 227,559 258,588
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 1,800,139 1,920,875 2,232,098 2,084,402 2,063,508