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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,059 296,607 505,344 657,458 443,027
I. Cash and cash equivalents 86,108 33,520 110,009 263,929 136,549
1. Cash 31,108 18,520 23,734 38,929 86,349
2. Cash equivalents 55,000 15,000 86,275 225,000 50,200
II. Short-term financial investments 0 0 40,000 156,900 27,483
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 40,000 156,900 27,483
III. Short-term receivables 100,700 195,255 351,183 156,450 266,431
1. Short-term receivables of customers 7,651 14,223 72,154 25 0
2. Prepayments to suppliers 4,658 33,306 81,420 145,852 261,847
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 5,000 5,000 2,000
6. Other short-term receivables 88,391 147,727 192,609 5,574 2,584
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,883 60,564 2,056 77,253 11,845
1. Inventories 40,883 60,564 2,056 77,253 11,845
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,367 7,268 2,096 2,926 719
1. Short-term prepaid expenses 465 577 2,096 234 706
2. Deductible VAT 16,902 6,691 0 2,473 0
3. Taxes and the State Receivables 0 0 0 220 14
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 2,160,271 2,107,823 2,098,123 2,366,201 2,953,089
I. Long-term receivables 0 0 0 0 123,940
1. Long-term customer's receivables 0 0 0 0 123,940
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 856,632 724,551 649,691 695,853 586,769
1. Tangible fixed assets 804,625 674,122 600,840 648,512 540,973
- Cost 1,248,313 1,260,843 1,334,926 1,522,643 1,524,516
- Accumulated depreciation -443,689 -586,721 -734,086 -874,131 -983,543
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 52,007 50,429 48,851 47,341 45,797
- Cost 59,509 59,509 59,509 59,589 59,589
- Accumulated depreciation -7,502 -9,080 -10,658 -12,248 -13,792
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 5,681 52,822 59,982 7,478 21,076
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,681 52,822 59,982 7,478 21,076
IV. Long-term financial investments 1,296,749 1,328,170 1,387,438 1,662,385 2,220,888
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,110,193 1,149,193 1,231,996 1,532,190 1,917,943
3. Other investments in equity instruments 196,918 196,918 196,918 196,918 392,397
4. Provision for diminution in value of financial long-term investments -10,363 -17,942 -41,476 -66,724 -89,452
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,209 2,279 1,012 484 417
1. Long-term prepaid expenses 1,209 2,279 1,012 484 417
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 2,405,329 2,404,429 2,603,467 3,023,658 3,396,116
CAPITAL RESOURCES
A. LIABILITIES 558,614 363,612 566,831 505,444 811,301
I. Current liabilities 345,718 249,783 514,512 238,256 266,428
1. Borrowings and short-term financial leased liabilities 153,805 142,251 214,861 112,479 130,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,009 13,879 52,442 6,574 2,668
4. Advances from customers 0 0 0 0 50,000
5. Taxes and other payables to the State Budget 2,185 2,859 7,623 6,764 17,710
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 742 4,704 3,415 3,219 5,071
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 120,067 108 140,179 275 389
12. Provision for short term payables 0 0 158 1,126 1,312
13. Bonus and welfare fund 64,910 85,982 95,834 107,819 58,491
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 212,896 113,829 52,319 267,188 544,873
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 212,896 113,829 52,319 267,188 544,873
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,846,716 2,040,817 2,036,636 2,518,214 2,584,815
I. ShareHolder's equity 1,846,716 2,040,817 2,036,636 2,518,214 2,584,815
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,100,000 1,111,000
2. Share capital surplus 397,799 397,799 397,799 597,646 613,718
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 239,228 321,383 376,480 447,343 480,048
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 209,689 321,635 262,356 373,226 380,049
- After tax undistributed profit accumulated to the end of prior period 1,069 101,244 118,906 168,818 170,168
- Profit after tax undistributed this period 208,619 220,391 143,450 204,408 209,882
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 2,405,329 2,404,429 2,603,467 3,023,658 3,396,116