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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,286 447,151 625,551 689,175 640,617
I. Cash and cash equivalents 189,269 233,682 394,457 426,221 379,464
1. Cash 40,269 49,682 49,457 61,221 59,464
2. Cash equivalents 149,000 184,000 345,000 365,000 320,000
II. Short-term financial investments 74,809 74,100 66,920 60,920 60,520
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 74,809 74,100 66,920 60,920 60,520
III. Short-term receivables 81,406 132,709 160,513 193,685 181,468
1. Short-term receivables of customers 80,089 95,885 117,406 131,067 120,529
2. Prepayments to suppliers 10,726 42,866 36,422 19,672 32,367
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 25,000 25,000
6. Other short-term receivables 7,684 11,289 24,005 35,017 20,469
7. Provision for doubtful short-term receivables -17,094 -17,331 -17,321 -17,071 -16,898
IV. Inventories 1,392 5,047 1,611 5,831 6,097
1. Inventories 1,392 5,047 1,611 5,831 6,097
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,410 1,614 2,050 2,517 13,068
1. Short-term prepaid expenses 147 788 2,049 1,367 2,775
2. Deductible VAT 3,921 826 1 1,142 1,793
3. Taxes and the State Receivables 1,342 0 0 8 8,500
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 1,180,043 1,289,184 1,320,674 1,477,201 1,552,433
I. Long-term receivables 7,046 7,026 7,066 7,071 7,056
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 7,046 7,026 7,066 7,071 7,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,513 564,166 703,153 837,437 832,628
1. Tangible fixed assets 452,667 558,441 693,486 808,911 805,582
- Cost 741,238 906,813 1,107,556 1,381,321 1,469,913
- Accumulated depreciation -288,571 -348,371 -414,070 -572,410 -664,331
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 5,846 5,725 9,667 28,526 27,047
- Cost 6,173 6,173 10,762 32,804 32,872
- Accumulated depreciation -326 -448 -1,095 -4,278 -5,825
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 182,041 203,540 72,799 41,706 47,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182,041 203,540 72,799 41,706 47,534
IV. Long-term financial investments 527,437 509,202 533,511 585,523 659,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 522,040 508,389 532,698 584,710 658,679
3. Other investments in equity instruments 813 813 813 813 813
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,584 0 0 0 0
V. Total other long-term assets 5,006 5,250 4,144 5,464 5,721
1. Long-term prepaid expenses 4,878 5,250 2,724 3,930 3,523
2. Deferred income tax assets 128 0 1,420 1,534 2,199
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,532,328 1,736,335 1,946,225 2,166,376 2,193,050
CAPITAL RESOURCES
A. LIABILITIES 265,220 264,494 263,689 268,064 225,726
I. Current liabilities 121,448 152,855 172,809 193,985 158,491
1. Borrowings and short-term financial leased liabilities 15,771 14,160 13,094 56,726 8,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,484 52,520 56,905 71,257 72,136
4. Advances from customers 753 674 26,062 471 15,800
5. Taxes and other payables to the State Budget 8,916 6,688 15,289 12,670 19,874
6. Payables to employees 9,923 15,281 18,856 18,798 23,495
7. Short-term accrued expenses 1,028 17,786 1,869 3,754 1,986
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 750 950 950 1,180 150
11. Other short-term payables 45,789 39,560 34,783 24,663 14,895
12. Provision for short term payables 0 0 165 1,064 0
13. Bonus and welfare fund 4,034 5,237 4,836 3,403 2,014
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 143,772 111,639 90,880 74,079 67,235
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 23,130 18,346 13,998 11,161 11,161
6. Borrowings and long-term financial leased liabilities 117,184 89,892 73,398 59,983 53,141
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 33 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,458 3,368 3,484 2,935 2,933
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 1,267,108 1,471,841 1,682,536 1,898,311 1,967,324
I. ShareHolder's equity 1,267,108 1,471,841 1,682,536 1,898,311 1,967,324
1. Owner's investment capital 671,000 671,000 671,000 671,000 671,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 530 530 530 -53,967 530
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 -56,912
8. Investment and development funds 18,114 18,114 18,114 18,114 19,486
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49,566 49,566 49,566 49,566 49,566
11. After tax undistributed profit 521,870 726,312 940,140 1,210,786 1,280,734
- After tax undistributed profit accumulated to the end of prior period 337,820 515,734 722,006 936,137 970,447
- Profit after tax undistributed this period 184,051 210,578 218,134 274,649 310,287
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 6,028 6,319 3,185 2,812 2,919
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 1,532,328 1,736,335 1,946,225 2,166,376 2,193,050