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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,013,505 946,201 678,897 582,364 661,758
I. Cash and cash equivalents 1,374,513 46,786 232,406 293,886 26,147
1. Cash 18,663 46,486 21,661 18,593 24,105
2. Cash equivalents 1,355,850 300 210,745 275,293 2,042
II. Short-term financial investments 400,543 601,736 191,074 126,197 425,560
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 398,286 599,479 188,816 123,940 423,302
III. Short-term receivables 80,846 132,638 85,050 66,883 57,566
1. Short-term receivables of customers 44,536 101,490 70,804 60,715 59,498
2. Prepayments to suppliers 13,988 9,089 6,384 7,584 3,970
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 41,924 41,791 42,131 46,968 50,624
7. Provision for doubtful short-term receivables -19,601 -19,732 -34,269 -48,384 -56,526
IV. Inventories 153,065 157,683 167,175 92,044 139,712
1. Inventories 153,065 159,809 174,182 95,315 141,746
2. Provision for decline in value of inventories 0 -2,126 -7,007 -3,270 -2,034
V. Other current assets 4,538 7,358 3,191 3,354 12,774
1. Short-term prepaid expenses 69 241 145 240 266
2. Deductible VAT 3,253 1,902 2,445 2,841 10,822
3. Taxes and the State Receivables 1,216 5,215 602 272 1,687
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 1,613,470 1,740,257 1,894,474 2,004,668 2,102,232
I. Long-term receivables 4,149 4,252 4,371 44,432 4,458
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 4,149 4,252 4,371 44,432 4,482
6. Provision for doubtful long-term receivables 0 0 0 0 -23
II. Fixed assets 120,724 108,956 101,902 74,873 69,885
1. Tangible fixed assets 96,404 85,623 79,496 53,358 49,023
- Cost 364,412 363,149 366,357 330,707 331,875
- Accumulated depreciation -268,007 -277,526 -286,861 -277,349 -282,851
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 24,319 23,332 22,407 21,515 20,861
- Cost 33,329 33,222 33,222 33,222 33,482
- Accumulated depreciation -9,009 -9,890 -10,815 -11,707 -12,621
III. Real Estate Investments 0 0 0 18,181 17,291
- Cost 0 0 0 34,607 34,607
- Accumulated depreciation 0 0 0 -16,425 -17,316
IV. Long-term assets in progress 662,616 680,171 692,779 692,779 692,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 662,616 680,171 692,779 692,779 692,975
IV. Long-term financial investments 814,311 936,820 1,085,724 1,203,314 1,310,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 679,863 814,231 972,704 1,087,896 1,184,006
3. Other investments in equity instruments 138,357 131,851 131,851 131,851 144,996
4. Provision for diminution in value of financial long-term investments -3,908 -9,262 -18,831 -16,432 -18,305
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,670 10,058 9,697 11,088 6,927
1. Long-term prepaid expenses 5,271 3,658 3,298 4,688 4,307
2. Deferred income tax assets 6,399 6,399 6,399 6,399 2,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,626,975 2,686,458 2,573,371 2,587,032 2,763,990
CAPITAL RESOURCES
A. LIABILITIES 548,528 579,996 249,846 171,506 193,431
I. Current liabilities 516,458 554,496 220,083 153,945 163,457
1. Borrowings and short-term financial leased liabilities 332,039 348,235 112,622 42,616 84,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,655 3,895 6,077 4,343 6,356
4. Advances from customers 4,727 4,230 4,226 4,670 5,423
5. Taxes and other payables to the State Budget 16,288 11,485 17,080 17,495 3,854
6. Payables to employees 17,370 19,057 16,140 11,735 13,666
7. Short-term accrued expenses 119,256 140,517 40,959 42,641 26,767
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 140 148 154 229 487
11. Other short-term payables 14,332 25,049 19,742 27,403 19,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,651 1,878 3,084 2,812 2,808
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 32,070 25,500 29,763 17,560 29,974
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 19,481 13,406 23,053 13,657 25,287
6. Borrowings and long-term financial leased liabilities 10,014 4,814 1,040 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,576 7,280 5,670 3,904 4,687
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 3,078,447 2,106,462 2,323,524 2,415,527 2,570,558
I. ShareHolder's equity 3,078,447 2,106,462 2,323,524 2,415,527 2,570,558
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 1,726,757 753,381 974,105 1,076,282 1,211,931
- After tax undistributed profit accumulated to the end of prior period 1,523,770 523,259 744,689 905,012 1,001,419
- Profit after tax undistributed this period 202,988 230,122 229,417 171,270 210,511
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 105,055 106,447 102,785 92,610 111,993
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 3,626,975 2,686,458 2,573,371 2,587,032 2,763,990