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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 851,499 1,000,420 1,162,521 1,388,384 1,693,937
I. Cash and cash equivalents 57,882 51,311 163,006 317,289 108,465
1. Cash 57,882 51,311 148,006 125,289 58,465
2. Cash equivalents 0 0 15,000 192,000 50,000
II. Short-term financial investments 480,000 860,000 899,000 954,000 1,448,440
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 480,000 860,000 899,000 954,000 1,448,440
III. Short-term receivables 312,314 85,280 96,199 111,448 131,335
1. Short-term receivables of customers 90,308 64,931 61,055 89,431 105,506
2. Prepayments to suppliers 4,013 5,443 259 2,810 3,082
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 210,000 0 0 0 0
6. Other short-term receivables 12,308 19,222 39,201 23,524 27,063
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,303 3,829 4,316 5,647 5,697
1. Short-term prepaid expenses 1,303 3,829 4,316 5,647 5,697
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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 564,036 555,151 540,479 509,141 471,941
I. Long-term receivables 21 21 23 23 23
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 21 21 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 411,903 391,499 356,134 374,452 342,224
1. Tangible fixed assets 411,179 390,913 355,857 374,307 342,176
- Cost 861,266 877,545 878,519 934,460 938,834
- Accumulated depreciation -450,087 -486,632 -522,662 -560,154 -596,658
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 724 586 277 145 48
- Cost 21,795 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,070 -21,551 -21,861 -21,993 -22,089
III. Real Estate Investments 85,396 78,677 77,455 71,368 64,260
- Cost 156,025 156,025 161,686 162,762 162,762
- Accumulated depreciation -70,629 -77,348 -84,231 -91,394 -98,502
IV. Long-term assets in progress 1,804 20,768 43,074 56 2,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,804 20,768 43,074 56 2,609
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 64,912 64,185 63,792 63,242 62,824
1. Long-term prepaid expenses 62,949 62,223 61,830 61,437 61,043
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,963 1,963 1,963 1,806 1,780
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,415,534 1,555,571 1,702,999 1,897,525 2,165,877
CAPITAL RESOURCES
A. LIABILITIES 166,212 121,915 364,214 491,716 604,161
I. Current liabilities 164,413 117,581 358,404 487,307 600,186
1. Borrowings and short-term financial leased liabilities 0 0 0 0 97,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,525 3,551 12,134 5,833 5,762
4. Advances from customers 6,861 2,835 1,298 2,162 2,699
5. Taxes and other payables to the State Budget 20,681 14,276 26,480 30,109 52,257
6. Payables to employees 26,642 5,310 14,486 27,796 36,758
7. Short-term accrued expenses 1,551 1,086 1,511 2,783 3,756
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 209 129 6 865 864
11. Other short-term payables 47,978 33,016 220,714 325,371 288,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,967 57,377 81,775 92,388 112,149
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 1,798 4,335 5,809 4,410 3,974
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 1,798 4,335 5,809 4,410 3,974
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 0 0 0 0 0
B. OWNER'S EQUITY 1,249,323 1,433,656 1,338,786 1,405,809 1,561,717
I. ShareHolder's equity 1,249,323 1,433,656 1,338,786 1,405,809 1,561,717
1. Owner's investment capital 579,357 1,010,692 1,015,692 1,020,770 1,020,770
2. Share capital surplus 43,499 0 8,000 14,652 14,652
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 8,638 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 617,829 422,964 315,094 370,387 526,295
- After tax undistributed profit accumulated to the end of prior period 88,801 46,942 0 0 0
- Profit after tax undistributed this period 529,027 376,022 315,094 370,387 526,295
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 1,415,534 1,555,571 1,702,999 1,897,525 2,165,877