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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 960,975 1,412,510 1,409,280 1,078,469 1,584,556
I. Cash and cash equivalents 4,469 4,347 228,965 6,935 33,384
1. Cash 4,469 4,347 8,965 6,935 8,384
2. Cash equivalents 0 0 220,000 0 25,000
II. Short-term financial investments 558,000 858,500 585,000 761,000 872,840
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 558,000 858,500 585,000 761,000 872,840
III. Short-term receivables 395,525 545,370 593,296 302,329 669,393
1. Short-term receivables of customers 376,455 532,000 571,868 292,883 651,906
2. Prepayments to suppliers 4,923 1,187 4,152 1,211 1,437
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 14,147 12,183 17,276 8,234 16,050
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,981 4,121 2,019 7,042 8,865
1. Inventories 2,981 4,121 2,019 7,042 8,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 172 0 1,163 74
1. Short-term prepaid expenses 0 0 0 1,163 74
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 172 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,173,668 1,007,974 820,682 702,715 631,146
I. Long-term receivables 5,000 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 5,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,141,178 962,575 772,515 680,791 603,222
1. Tangible fixed assets 1,136,566 957,257 767,681 676,436 598,912
- Cost 4,224,822 4,243,386 4,256,144 4,307,462 4,310,670
- Accumulated depreciation -3,088,256 -3,286,129 -3,488,463 -3,631,026 -3,711,758
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 4,612 5,318 4,834 4,355 4,310
- Cost 5,796 6,777 6,777 6,777 7,119
- Accumulated depreciation -1,184 -1,459 -1,943 -2,421 -2,809
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 11,951 31,705 34,879 6,738 14,268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,951 31,705 34,879 6,738 14,268
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 15,539 13,694 13,288 15,186 13,655
1. Long-term prepaid expenses 257 0 0 1,898 1,150
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15,282 13,694 13,288 13,288 12,506
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,134,644 2,420,485 2,229,962 1,781,185 2,215,702
CAPITAL RESOURCES
A. LIABILITIES 132,812 163,004 117,572 133,119 209,632
I. Current liabilities 119,312 149,504 104,072 133,119 209,632
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,453 38,230 26,309 28,784 9,838
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 61,369 50,487 51,211 21,850 105,307
6. Payables to employees 10,761 14,555 11,195 6,038 10,927
7. Short-term accrued expenses 1,254 1,000 200 0 5,410
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 16,243 38,091 9,756 70,579 74,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,233 7,140 5,401 5,868 3,656
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 13,500 13,500 13,500 0 0
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 0 0 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 0 0 0 0 0
12. Development fund of science and technology 13,500 13,500 13,500 0 0
B. OWNER'S EQUITY 2,001,831 2,257,481 2,112,390 1,648,065 2,006,070
I. ShareHolder's equity 2,001,831 2,257,481 2,112,390 1,648,065 2,006,070
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 240,435 334,664 0 146,200 228,105
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 471,146 632,567 822,140 211,615 487,715
- After tax undistributed profit accumulated to the end of prior period 0 51,468 104 177 271,033
- Profit after tax undistributed this period 471,146 581,099 822,036 211,438 216,682
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 2,134,644 2,420,485 2,229,962 1,781,185 2,215,702