Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 310,282 370,359 373,682 235,477 222,151
I. Cash and cash equivalents 94,607 109,112 128,306 94,333 80,302
1. Cash 24,265 79,112 15,206 21,783 23,002
2. Cash equivalents 70,342 30,000 113,100 72,550 57,300
II. Short-term financial investments 102,122 95,500 10,000 21,995 55,695
1. Trading securities 0 0 0 13,695 13,695
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 102,122 95,500 10,000 8,300 42,000
III. Short-term receivables 86,911 157,022 219,430 110,056 80,142
1. Short-term receivables of customers 82,442 136,827 159,930 101,412 68,469
2. Prepayments to suppliers 406 353 53,778 7,225 4,311
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 17,000 5,000 0 6,000
6. Other short-term receivables 7,429 4,477 3,770 4,537 3,651
7. Provision for doubtful short-term receivables -3,366 -1,633 -3,047 -3,118 -2,289
IV. Inventories 4,209 4,071 5,528 5,340 5,080
1. Inventories 4,209 4,071 5,528 5,340 5,080
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,433 4,653 10,418 3,752 933
1. Short-term prepaid expenses 0 0 467 229 569
2. Deductible VAT 22,394 4,653 0 3,459 239
3. Taxes and the State Receivables 39 0 9,951 63 126
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 1,263,463 1,224,145 1,162,231 1,284,340 1,431,116
I. Long-term receivables 0 0 0 10,000 59,000
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 10,000 59,000
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 1,011,284 936,603 888,743 833,698 1,000,996
1. Tangible fixed assets 993,964 919,953 872,240 818,042 986,099
- Cost 2,570,563 2,575,633 2,596,863 2,608,043 2,846,631
- Accumulated depreciation -1,576,599 -1,655,680 -1,724,623 -1,790,001 -1,860,532
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 17,320 16,650 16,503 15,656 14,898
- Cost 22,291 22,445 23,192 23,192 23,192
- Accumulated depreciation -4,971 -5,795 -6,689 -7,537 -8,295
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 3,298 5,982 11,552 197,738 133,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,298 5,982 11,552 197,738 133,029
IV. Long-term financial investments 116,782 165,412 163,470 160,406 171,098
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,613 84,243 82,301 99,895 110,588
3. Other investments in equity instruments 81,169 81,169 81,169 60,510 60,510
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 3,738 4,173 2,877 3,297 4,179
1. Long-term prepaid expenses 3,738 4,173 1,813 2,323 3,293
2. Deferred income tax assets 0 0 1,064 974 886
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 128,361 111,975 95,588 79,201 62,815
TOTAL ASSETS 1,573,745 1,594,504 1,535,913 1,519,817 1,653,267
CAPITAL RESOURCES
A. LIABILITIES 358,292 220,195 196,804 154,979 178,138
I. Current liabilities 146,463 115,195 151,804 141,801 99,375
1. Borrowings and short-term financial leased liabilities 44,000 60,000 60,000 45,421 15,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,185 5,778 4,289 27,014 29,067
4. Advances from customers 855 432 3,597 0 1,622
5. Taxes and other payables to the State Budget 12,276 27,300 1,809 7,469 22,976
6. Payables to employees 11,748 11,724 12,198 7,463 13,359
7. Short-term accrued expenses 4,350 1,954 1,331 1,323 570
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 69,854 7,571 67,779 52,853 15,937
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,196 436 800 259 77
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 211,829 105,000 45,000 13,178 78,763
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 0 0
6. Borrowings and long-term financial leased liabilities 211,829 105,000 45,000 9,679 74,892
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 0 0 0 3,498 3,872
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,215,454 1,374,309 1,339,109 1,364,838 1,475,129
I. ShareHolder's equity 1,215,454 1,374,309 1,339,109 1,364,838 1,475,129
1. Owner's investment capital 635,000 635,000 635,000 635,000 635,000
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 0 0 302,058 302,058 302,058
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 333,680 462,587 123,485 139,008 231,120
- After tax undistributed profit accumulated to the end of prior period 228,577 233,930 61,279 56,230 193,856
- Profit after tax undistributed this period 105,103 228,657 62,206 82,778 37,264
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 246,774 276,722 278,566 288,773 306,952
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 1,573,745 1,594,504 1,535,913 1,519,817 1,653,267