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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 419,880 438,923 546,642 578,665 512,455
I. Cash and cash equivalents 293,061 77,543 117,032 209,613 195,208
1. Cash 23,558 20,954 26,931 37,776 70,395
2. Cash equivalents 269,503 56,589 90,101 171,837 124,813
II. Short-term financial investments 12,859 302,686 352,063 311,978 9,526
1. Trading securities 13,799 13,852 13,859 13,859 13,859
2. Provision for diminution in value of trading securities -940 -839 -4,706 -5,011 -6,333
3. Investments holding until maturity 0 289,674 342,910 303,130 2,000
III. Short-term receivables 106,046 48,457 67,371 46,877 289,697
1. Short-term receivables of customers 26,994 27,276 38,855 15,018 6,612
2. Prepayments to suppliers 76 42 4,886 7,056 36,010
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 69,600 16,600 16,600 16,600 16,600
6. Other short-term receivables 9,376 4,539 22,963 23,838 246,110
7. Provision for doubtful short-term receivables 0 0 -15,933 -15,636 -15,636
IV. Inventories 1,272 1,391 951 1,717 1,828
1. Inventories 1,272 1,391 951 1,717 1,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,641 8,847 9,225 8,479 16,196
1. Short-term prepaid expenses 1,621 2,459 3,178 2,994 3,148
2. Deductible VAT 24 24 221 2,436 9,506
3. Taxes and the State Receivables 4,997 6,364 5,826 3,048 3,543
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 1,985,785 2,043,775 1,936,173 1,985,372 2,138,686
I. Long-term receivables 86,215 86,215 112,338 139,560 144,974
1. Long-term customer's receivables 0 0 26,103 28,326 33,739
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 86,215 86,215 86,235 111,235 111,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,009 67,117 61,305 78,787 73,176
1. Tangible fixed assets 72,727 66,911 60,983 75,658 70,809
- Cost 144,310 144,733 144,763 165,800 163,314
- Accumulated depreciation -71,583 -77,821 -83,779 -90,142 -92,505
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 282 206 322 3,129 2,367
- Cost 2,426 2,456 2,669 5,946 5,946
- Accumulated depreciation -2,144 -2,250 -2,347 -2,817 -3,579
III. Real Estate Investments 128,016 122,925 37,749 36,079 34,408
- Cost 160,418 160,418 57,818 57,818 57,818
- Accumulated depreciation -32,403 -37,493 -20,069 -21,739 -23,409
IV. Long-term assets in progress 491,687 494,913 483,766 497,862 603,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 491,687 494,913 483,766 497,862 603,788
IV. Long-term financial investments 1,202,677 1,268,600 1,237,027 1,228,639 1,278,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,202,677 1,268,600 1,237,027 1,228,639 1,278,017
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 4,181 4,005 3,987 4,444 4,322
1. Long-term prepaid expenses 3,751 3,727 3,905 4,339 4,136
2. Deferred income tax assets 429 278 82 105 186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,405,665 2,482,698 2,482,814 2,564,036 2,651,140
CAPITAL RESOURCES
A. LIABILITIES 136,199 143,664 145,200 161,167 167,266
I. Current liabilities 19,350 31,043 32,465 47,235 51,689
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 570 793 1,880 21,011 26,739
4. Advances from customers 296 322 295 499 473
5. Taxes and other payables to the State Budget 1,824 1,714 2,782 1,764 2,034
6. Payables to employees 351 6,362 9,088 4,767 2,185
7. Short-term accrued expenses 1,153 170 159 556 712
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 102 115 72 80 88
11. Other short-term payables 6,412 12,452 6,503 5,670 4,071
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,643 9,115 11,684 12,889 15,387
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 116,849 112,620 112,735 113,932 115,577
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 114,799 110,861 111,171 111,323 112,190
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 2,050 1,759 1,564 2,610 3,387
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 2,269,466 2,339,034 2,337,614 2,402,869 2,483,875
I. ShareHolder's equity 2,269,466 2,339,034 2,337,614 2,402,869 2,483,875
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 831,834 837,216 858,651 867,539 895,925
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 435,360 501,085 478,964 535,331 587,950
- After tax undistributed profit accumulated to the end of prior period 402,835 428,478 476,293 468,476 567,935
- Profit after tax undistributed this period 32,525 72,607 2,670 66,855 20,015
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 2,272 733 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 2,405,665 2,482,698 2,482,814 2,564,036 2,651,140