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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,129 101,302 101,387 97,595 102,922
I. Cash and cash equivalents 42,834 60,104 15,010 80,422 45,679
1. Cash 39,134 57,104 4,710 23,248 23,179
2. Cash equivalents 3,700 3,000 10,300 57,174 22,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 34,100 41,013 86,121 16,880 56,802
1. Short-term receivables of customers 12,524 25,718 31,555 15,077 21,369
2. Prepayments to suppliers 6,940 219 2,988 94 101
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 11,827 13,370 45,670 0 29,830
6. Other short-term receivables 20,334 1,706 5,909 1,709 5,501
7. Provision for doubtful short-term receivables -17,525 0 0 0 0
IV. Inventories 47 47 85 126 308
1. Inventories 47 47 85 126 308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 148 139 170 166 133
1. Short-term prepaid expenses 148 139 170 166 133
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 666,873 613,885 555,552 507,548 454,071
I. Long-term receivables 50 50 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 50 50 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 654,634 600,199 545,686 493,239 438,576
1. Tangible fixed assets 654,634 600,199 545,686 493,239 438,576
- Cost 1,158,636 1,158,530 1,158,562 1,159,782 1,159,782
- Accumulated depreciation -504,002 -558,331 -612,876 -666,543 -721,206
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 3,221 1,540 1,250 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,069 -2,750 -2,750 -2,750 -2,750
5. Investments holding until maturity 290 290 0 0 0
V. Total other long-term assets 8,968 12,096 8,616 13,059 14,246
1. Long-term prepaid expenses 8,968 12,096 8,616 13,059 14,246
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 744,002 715,187 656,939 605,143 556,993
CAPITAL RESOURCES
A. LIABILITIES 810,074 674,483 592,262 486,498 378,912
I. Current liabilities 467,870 378,056 389,395 473,831 292,590
1. Borrowings and short-term financial leased liabilities 32,544 32,544 74,776 201,916 63,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,133 5,804 4,721 2,376 2,257
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,558 3,283 3,285 3,205 4,615
6. Payables to employees 2,523 844 2,308 1,919 1,786
7. Short-term accrued expenses 366,046 326,761 295,998 256,172 212,518
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 1,903 1,903 1,903 1,903 1,903
11. Other short-term payables 7,164 6,917 6,404 6,340 6,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 342,204 296,427 202,868 12,666 86,322
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 323,829 279,955 188,298 0 75,558
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 17,125 15,222 13,319 11,416 9,514
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -66,072 40,704 64,677 118,645 178,081
I. ShareHolder's equity -66,072 40,704 64,677 118,645 178,081
1. Owner's investment capital 152,460 207,460 207,460 207,460 207,460
2. Share capital surplus -242 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 -216,777 -164,792 -140,820 -86,852 -27,415
- After tax undistributed profit accumulated to the end of prior period -252,871 -220,628 -164,792 -140,820 -86,852
- Profit after tax undistributed this period 36,094 55,836 23,972 53,968 59,437
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 744,002 715,187 656,939 605,143 556,993