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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 278,370 375,058 487,239 535,897 602,694
I. Cash and cash equivalents 156,213 210,893 188,022 69,987 20,434
1. Cash 36,213 19,393 18,022 9,987 20,434
2. Cash equivalents 120,000 191,500 170,000 60,000 0
II. Short-term financial investments 50,000 100,000 237,373 372,804 520,000
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 50,000 100,000 237,373 372,804 520,000
III. Short-term receivables 41,501 30,658 42,385 40,442 28,315
1. Short-term receivables of customers 29,322 17,955 29,375 15,734 0
2. Prepayments to suppliers 0 0 0 0 0
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 10,000 10,000
6. Other short-term receivables 12,179 12,703 13,010 14,709 18,315
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,358 33,457 19,453 52,595 33,897
1. Inventories 30,358 33,457 19,453 52,595 33,897
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 298 50 5 69 49
1. Short-term prepaid expenses 82 50 5 69 49
2. Deductible VAT 216 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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 770,220 627,862 544,824 506,823 468,620
I. Long-term receivables 55,000 22,000 5,000 5,000 5,000
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 17,000 0 0 0
5. Other long-term receivables 55,000 35,509 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 -30,509 0 0 0
II. Fixed assets 416,072 368,666 312,252 295,221 259,812
1. Tangible fixed assets 416,072 368,666 312,252 295,221 259,812
- Cost 575,039 546,031 489,953 506,238 498,952
- Accumulated depreciation -158,966 -177,365 -177,701 -211,017 -239,139
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 45,739 51,123 53,305 32,134 39,888
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,739 51,123 53,305 32,134 39,888
IV. Long-term financial investments 8,000 15,000 17,000 22,000 15,000
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 8,000 15,000 17,000 22,000 15,000
V. Total other long-term assets 245,409 171,073 157,266 152,468 148,920
1. Long-term prepaid expenses 245,409 171,073 156,760 151,988 148,460
2. Deferred income tax assets 0 0 507 480 460
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,048,591 1,002,920 1,032,063 1,042,720 1,071,314
CAPITAL RESOURCES
A. LIABILITIES 234,629 188,958 218,101 228,759 257,352
I. Current liabilities 215,001 177,331 203,939 228,759 257,352
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 3,361 5,207 4,778 2,370 4,762
4. Advances from customers 2,364 2,343 673 298 300
5. Taxes and other payables to the State Budget 52,519 25,825 36,234 29,427 70,845
6. Payables to employees 45,782 25,927 24,249 41,322 27,992
7. Short-term accrued expenses 95 105 115 125 210
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 14,045 11,713 11,498 6,778 2,127
12. Provision for short term payables 0 0 0 2,400 2,299
13. Bonus and welfare fund 96,836 106,211 126,391 146,040 148,817
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 19,627 11,627 14,162 0 0
1. Long-term payables to sellers 11,627 11,627 11,627 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 8,000 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 2,534 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 813,962 813,962 813,962 813,962 813,962
I. ShareHolder's equity 813,962 813,962 813,962 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 0 0 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 0 0
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 1,048,591 1,002,920 1,032,063 1,042,720 1,071,314