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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,615,233 1,495,627 1,446,876 1,774,235 2,314,513
I. Cash and cash equivalents 188,153 62,004 41,173 648,255 703,536
1. Cash 15,153 42,004 41,173 25,255 24,436
2. Cash equivalents 173,000 20,000 0 623,000 679,100
II. Short-term financial investments 302,213 259,326 218,790 349,326 219,326
1. Trading securities 222,213 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 -536 0 0
3. Investments holding until maturity 80,000 40,000 0 130,000 0
III. Short-term receivables 1,071,407 1,086,279 1,070,221 660,168 1,275,061
1. Short-term receivables of customers 20,335 17,074 20,701 47,201 66,037
2. Prepayments to suppliers 1,036,722 1,054,119 1,035,938 599,666 600,807
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 15,009 15,813 14,896 18,329 617,449
7. Provision for doubtful short-term receivables -659 -727 -1,313 -5,027 -9,233
IV. Inventories 53,114 84,957 112,381 115,926 116,315
1. Inventories 53,114 84,957 112,381 115,926 116,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 346 3,061 4,311 559 275
1. Short-term prepaid expenses 346 408 400 559 275
2. Deductible VAT 0 2,653 3,911 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 2,180,004 2,179,917 2,242,968 2,144,840 2,478,877
I. Long-term receivables 0 0 0 0 618,258
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 0 618,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,593 169,615 243,645 231,387 211,357
1. Tangible fixed assets 155,383 162,593 236,809 224,738 204,895
- Cost 233,129 250,256 335,115 336,718 317,436
- Accumulated depreciation -77,746 -87,664 -98,306 -111,980 -112,541
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 7,210 7,023 6,836 6,649 6,462
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,050 -2,237 -2,424 -2,610 -2,797
III. Real Estate Investments 1,297,045 1,298,247 1,288,203 1,227,657 971,833
- Cost 1,906,810 1,964,996 2,017,780 2,021,099 1,675,900
- Accumulated depreciation -609,765 -666,750 -729,577 -793,441 -704,067
IV. Long-term assets in progress 42,665 31,749 28,329 11,354 11,183
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,665 31,749 28,329 11,354 11,183
IV. Long-term financial investments 0 0 0 0 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 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 677,702 680,306 682,792 674,442 666,246
1. Long-term prepaid expenses 677,702 680,306 682,792 674,442 666,246
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 3,795,238 3,675,544 3,689,844 3,919,075 4,793,390
CAPITAL RESOURCES
A. LIABILITIES 3,148,408 3,005,092 2,900,182 3,011,430 3,737,348
I. Current liabilities 333,465 302,979 359,791 213,195 228,118
1. Borrowings and short-term financial leased liabilities 132,819 109,500 139,404 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,721 18,203 44,937 10,707 7,105
4. Advances from customers 5,615 13,447 4,522 4,175 4,175
5. Taxes and other payables to the State Budget 17,051 1,859 8,316 12,535 8,214
6. Payables to employees 5,172 8,209 2,946 5,845 5,987
7. Short-term accrued expenses 34,890 31,526 41,855 19,336 19,615
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 75,423 75,726 77,542 101,992 132,212
11. Other short-term payables 37,500 28,998 28,133 44,180 35,748
12. Provision for short term payables 0 5,290 0 0 0
13. Bonus and welfare fund 10,275 10,221 12,138 14,424 15,062
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 2,814,943 2,702,113 2,540,391 2,798,235 3,509,230
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 16,656 16,145
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 43,854 53,447 80,738 81,671 49,713
6. Borrowings and long-term financial leased liabilities 582,387 219,000 109,500 0 0
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 2,188,701 2,429,667 2,350,153 2,699,908 3,443,371
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 646,830 670,452 789,662 907,645 1,056,041
I. ShareHolder's equity 646,830 670,452 789,662 907,645 1,056,041
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 27,156 38,214 57,187 94,404 193,124
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 70,694 83,258 183,494 264,261 313,938
- After tax undistributed profit accumulated to the end of prior period 23,597 15,797 34,695 107,738 148,639
- Profit after tax undistributed this period 47,097 67,461 148,800 156,523 165,299
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 3,795,238 3,675,544 3,689,844 3,919,075 4,793,390