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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 370,221 497,604 423,844 277,676 237,171
I. Cash and cash equivalents 114,358 172,285 173,648 51,312 37,644
1. Cash 59,272 80,285 46,048 51,312 37,644
2. Cash equivalents 55,086 92,000 127,600 0 0
II. Short-term financial investments 70,000 177,000 70,000 20,000 20,000
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 70,000 177,000 70,000 20,000 20,000
III. Short-term receivables 100,619 59,765 54,386 78,861 42,335
1. Short-term receivables of customers 36,714 22,076 23,823 20,544 27,252
2. Prepayments to suppliers 24,370 2,967 1,759 9,132 14,223
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 43,420 40,158 34,459 55,347 12,136
7. Provision for doubtful short-term receivables -3,885 -5,435 -5,656 -6,161 -11,275
IV. Inventories 77,392 77,656 116,184 117,314 117,531
1. Inventories 77,392 77,656 116,184 117,314 117,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,852 10,898 9,626 10,189 19,661
1. Short-term prepaid expenses 880 3 775 6,654 6,509
2. Deductible VAT 6,972 10,896 6,303 3,535 13,152
3. Taxes and the State Receivables 0 0 2,549 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 1,319,642 1,470,612 1,491,726 1,608,239 1,790,826
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,039 223,630 202,352 186,267 193,050
1. Tangible fixed assets 119,005 223,158 202,007 186,034 192,906
- Cost 486,543 612,471 616,357 623,584 654,112
- Accumulated depreciation -367,538 -389,313 -414,350 -437,550 -461,206
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 34 472 344 232 144
- Cost 831 1,325 1,325 1,325 1,325
- Accumulated depreciation -797 -853 -980 -1,092 -1,181
III. Real Estate Investments 374,177 363,527 501,738 497,816 524,822
- Cost 664,965 692,846 876,378 926,347 1,011,949
- Accumulated depreciation -290,787 -329,319 -374,640 -428,530 -487,127
IV. Long-term assets in progress 326,512 385,443 296,531 315,223 377,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 326,512 385,443 296,531 315,223 377,270
IV. Long-term financial investments 270,836 270,836 270,836 391,796 398,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 166,336 166,336 166,336 287,296 293,546
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 225,396 223,494 216,588 213,457 293,957
1. Long-term prepaid expenses 223,852 222,120 214,483 209,673 283,137
2. Deferred income tax assets 1,544 1,374 2,105 3,784 10,820
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,689,862 1,968,216 1,915,570 1,885,915 2,027,998
CAPITAL RESOURCES
A. LIABILITIES 1,097,431 1,374,398 1,294,944 1,255,805 1,345,562
I. Current liabilities 130,557 170,649 182,950 205,204 244,873
1. Borrowings and short-term financial leased liabilities 11,863 20,172 78,940 78,873 73,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,583 69,066 35,275 18,509 35,688
4. Advances from customers 7,185 1,052 2,563 2,500 3,285
5. Taxes and other payables to the State Budget 1,246 303 260 3,377 3,643
6. Payables to employees 5,199 4,221 4,259 4,629 11,109
7. Short-term accrued expenses 10,924 8,165 5,026 45,503 45,429
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 25,710 25,710 25,641 25,627 31,164
11. Other short-term payables 16,162 19,003 12,701 6,707 22,527
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,684 22,956 18,284 19,480 18,804
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 966,875 1,203,749 1,111,994 1,050,601 1,100,689
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 7,720 6,872 10,527 9,357 8,249
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 256,003 288,526 279,980 291,312 306,386
6. Borrowings and long-term financial leased liabilities 6,857 237,683 176,445 130,517 136,293
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 696,295 670,668 645,042 619,415 649,760
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 592,431 593,817 620,626 630,110 682,436
I. ShareHolder's equity 592,431 593,817 620,626 630,110 682,436
1. Owner's investment capital 200,000 200,000 291,148 291,148 291,148
2. Share capital surplus 4,001 4,001 5,486 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,813 -22,813 -22,324 -22,324 -22,324
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 145,134 155,246 74,022 84,381 94,838
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 266,109 257,384 272,294 271,418 313,287
- After tax undistributed profit accumulated to the end of prior period 164,986 176,338 190,576 166,846 172,643
- Profit after tax undistributed this period 101,123 81,045 81,718 104,572 140,644
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 1,689,862 1,968,216 1,915,570 1,885,915 2,027,998