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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 474,328 1,479,738 1,524,849 659,735 1,716,058
I. Cash and cash equivalents 33,164 105,304 58,408 87,131 1,185,897
1. Cash 5,544 7,144 3,808 13,931 3,897
2. Cash equivalents 27,620 98,160 54,600 73,200 1,182,000
II. Short-term financial investments 183,076 112,290 76,400 9,300 9,700
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 183,076 112,290 76,400 9,300 9,700
III. Short-term receivables 98,055 1,114,698 1,235,576 423,842 389,406
1. Short-term receivables of customers 15,847 15,117 17,897 83,289 8,100
2. Prepayments to suppliers 6,622 5,919 1,604 984 1,022
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 43,500 28,500 126,624 285,564 277,345
6. Other short-term receivables 32,095 1,065,162 1,090,266 55,990 102,939
7. Provision for doubtful short-term receivables -9 0 -815 -1,985 0
IV. Inventories 158,639 144,356 151,849 136,876 128,160
1. Inventories 158,639 144,356 151,849 136,876 128,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,393 3,090 2,616 2,586 2,894
1. Short-term prepaid expenses 846 1,518 538 542 615
2. Deductible VAT 473 1,553 1,920 1,989 2,045
3. Taxes and the State Receivables 75 18 159 55 235
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 485,588 470,352 454,845 1,469,392 439,602
I. Long-term receivables 21,825 21,825 21,825 1,033,200 50
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 21,825 21,825 21,825 1,033,200 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,092 28,455 26,164 22,210 18,836
1. Tangible fixed assets 25,069 28,443 26,164 22,210 18,836
- Cost 99,556 105,806 107,505 107,058 107,519
- Accumulated depreciation -74,488 -77,363 -81,341 -84,848 -88,683
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 23 12 0 0 0
- Cost 35 35 35 35 35
- Accumulated depreciation -12 -23 -35 -35 -35
III. Real Estate Investments 15,282 16,030 23,810 25,982 27,087
- Cost 113,692 115,586 124,590 127,980 130,627
- Accumulated depreciation -98,410 -99,557 -100,780 -101,998 -103,540
IV. Long-term assets in progress 29,234 16,541 11,012 1,301 725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,234 16,541 11,012 1,301 725
IV. Long-term financial investments 354,572 349,207 334,495 350,938 357,986
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 331,339 312,663 311,262 317,064 324,969
3. Other investments in equity instruments 23,233 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments 0 0 -13,312 -2,670 -3,528
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,583 38,295 37,539 35,763 34,918
1. Long-term prepaid expenses 39,583 38,295 37,539 35,763 34,918
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 959,916 1,950,090 1,979,694 2,129,127 2,155,660
CAPITAL RESOURCES
A. LIABILITIES 266,114 286,903 236,853 316,846 253,011
I. Current liabilities 52,345 99,380 54,855 140,566 82,525
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,122 5,688 4,671 3,404 3,671
4. Advances from customers 14,962 13,075 14,971 7,226 709
5. Taxes and other payables to the State Budget 4,938 8,478 16,475 24,100 27,448
6. Payables to employees 694 159 170 0 910
7. Short-term accrued expenses 4,145 769 314 364 552
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 5,687 5,687 5,687 5,719 5,722
11. Other short-term payables 12,207 59,196 6,589 91,295 37,609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,590 6,329 5,979 8,456 5,904
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 213,769 187,524 181,997 176,280 170,486
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 31,674 26,674 26,724 26,749 26,674
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,559 0 110 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 166,536 160,850 155,163 149,531 143,811
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 693,802 1,663,187 1,742,841 1,812,281 1,902,649
I. ShareHolder's equity 693,802 1,663,187 1,742,841 1,812,281 1,902,649
1. Owner's investment capital 260,031 650,079 650,079 650,079 650,079
2. Share capital surplus 66,266 641,438 641,438 641,438 641,438
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 29,002 35,805 38,372 43,742 48,805
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 302,071 298,853 374,489 437,889 524,272
- After tax undistributed profit accumulated to the end of prior period 211,837 250,769 278,566 339,903 405,812
- Profit after tax undistributed this period 90,234 48,083 95,923 97,986 118,461
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 35,722 36,303 37,755 38,424 37,347
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 959,916 1,950,090 1,979,694 2,129,127 2,155,660