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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 837,992 973,362 976,765 1,067,313 1,126,443
I. Cash and cash equivalents 29,472 183,459 171,004 269,276 210,278
1. Cash 29,472 13,459 51,004 23,276 53,278
2. Cash equivalents 0 170,000 120,000 246,000 157,000
II. Short-term financial investments 0 0 15,000 15,000 130,000
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 0 0 15,000 15,000 130,000
III. Short-term receivables 803,308 787,218 787,989 781,043 782,738
1. Short-term receivables of customers 791,417 753,881 765,153 749,952 743,742
2. Prepayments to suppliers 1,513 1,831 1,580 7,733 2,405
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 54,883 54,883 54,883 39,286 29,286
6. Other short-term receivables 26,086 55,385 48,775 45,103 55,388
7. Provision for doubtful short-term receivables -70,590 -78,763 -82,402 -61,031 -48,082
IV. Inventories 4,206 2,139 2,097 1,622 2,612
1. Inventories 4,206 2,139 2,097 1,622 2,612
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,006 546 675 373 814
1. Short-term prepaid expenses 537 546 675 373 742
2. Deductible VAT 0 0 0 0 23
3. Taxes and the State Receivables 469 0 0 0 49
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 545,868 462,026 371,731 288,714 253,376
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 506,251 421,309 335,071 254,221 219,100
1. Tangible fixed assets 502,851 417,909 331,671 250,821 215,700
- Cost 1,959,226 1,959,548 1,959,717 1,959,893 1,960,290
- Accumulated depreciation -1,456,375 -1,541,639 -1,628,046 -1,709,073 -1,744,590
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- 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 20,201 20,201 20,287 20,447 19,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,201 20,201 20,287 20,447 19,750
IV. Long-term financial investments 1,841 1,841 1,841 1,841 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 1,841 1,841 1,841 1,841 1,841
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,841
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,575 18,675 14,532 12,205 14,526
1. Long-term prepaid expenses 5,150 4,545 3,251 1,864 4,498
2. Deferred income tax assets 12,426 0 0 0 357
3. Other long-term assets 0 14,130 11,282 10,341 9,671
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,383,860 1,435,387 1,348,497 1,356,028 1,379,819
CAPITAL RESOURCES
A. LIABILITIES 432,708 338,772 331,964 330,750 317,522
I. Current liabilities 207,830 123,652 128,292 129,856 125,192
1. Borrowings and short-term financial leased liabilities 13,657 15,188 15,885 11,202 12,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,295 51,290 49,397 52,424 46,262
4. Advances from customers 0 0 221 166 111
5. Taxes and other payables to the State Budget 26,081 30,118 36,563 36,649 33,077
6. Payables to employees 16,960 14,194 14,071 16,119 23,188
7. Short-term accrued expenses 669 907 2,686 1,598 742
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 96,044 4,839 4,627 7,048 5,239
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,124 7,115 4,843 4,649 4,526
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 224,878 215,121 203,671 200,894 192,330
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 30 30
6. Borrowings and long-term financial leased liabilities 220,261 210,787 199,584 196,975 189,241
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,618 4,333 4,088 3,890 3,059
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 951,151 1,096,615 1,016,533 1,025,278 1,062,297
I. ShareHolder's equity 951,117 1,096,581 1,016,499 1,025,243 1,062,262
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 84,463 84,463 178,246 178,246 198,246
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 166,464 311,599 137,451 145,968 162,028
- After tax undistributed profit accumulated to the end of prior period 6,529 157,664 7,564 3,503 1,403
- Profit after tax undistributed this period 159,934 153,936 129,887 142,465 160,625
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 8,992 9,320 9,603 9,832 10,790
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,383,860 1,435,387 1,348,497 1,356,028 1,379,819