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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,014,841 1,535,363 1,850,501 1,607,593 1,516,910
I. Cash and cash equivalents 20,443 17,333 18,486 30,595 42,410
1. Cash 20,443 17,333 18,486 27,595 16,333
2. Cash equivalents 0 0 0 3,000 26,077
II. Short-term financial investments 557,558 115,306 404,852 91,905 390,079
1. Trading securities 245,781 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -4,939 -5,419 -5,348 -5,020 -5,038
3. Investments holding until maturity 316,716 40,000 329,475 16,200 314,392
III. Short-term receivables 354,486 1,303,491 1,341,771 1,369,154 916,526
1. Short-term receivables of customers 345,532 211,589 75,894 101,228 94,229
2. Prepayments to suppliers 13,823 15,499 28,475 40,942 16,218
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 10,000 35,350 163,159
6. Other short-term receivables 29,347 1,131,288 1,269,665 1,232,963 684,284
7. Provision for doubtful short-term receivables -34,215 -54,885 -42,262 -41,330 -41,364
IV. Inventories 60,505 70,612 62,014 71,232 104,952
1. Inventories 62,833 75,336 65,121 71,934 108,086
2. Provision for decline in value of inventories -2,329 -4,725 -3,108 -702 -3,134
V. Other current assets 21,849 28,620 23,377 44,707 62,943
1. Short-term prepaid expenses 2,395 8,444 1,433 1,918 1,526
2. Deductible VAT 19,448 19,901 21,880 42,733 61,370
3. Taxes and the State Receivables 6 275 64 55 47
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 1,288,641 1,188,374 1,124,087 1,332,503 2,037,631
I. Long-term receivables 94 19 19 5 5
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 94 19 19 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,765 152,081 152,288 178,844 586,790
1. Tangible fixed assets 92,339 83,960 86,078 114,550 523,852
- Cost 325,180 342,241 358,287 395,380 826,323
- Accumulated depreciation -232,841 -258,281 -272,209 -280,830 -302,471
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 64,426 68,121 66,210 64,295 62,938
- Cost 74,107 79,718 79,718 79,718 80,103
- Accumulated depreciation -9,681 -11,596 -13,508 -15,423 -17,164
III. Real Estate Investments 71,653 71,280 71,280 71,280 71,280
- Cost 77,840 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 21,894 16,424 21,498 280,250 47,853
1. Costs of long-term production, business in progress 10,053 10,125 9,803 4,627 3,512
2. Costs of construction in progress 11,841 6,300 11,695 275,623 44,341
IV. Long-term financial investments 415,718 380,390 367,784 359,934 949,543
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 323,706 312,058 299,452 290,402 880,010
3. Other investments in equity instruments 92,012 68,332 68,332 69,532 69,532
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 28,073 37,121 43,545 442,190 382,161
1. Long-term prepaid expenses 27,793 36,849 43,282 37,647 40,301
2. Deferred income tax assets 280 272 264 256 315
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 594,443 531,058 467,672 404,287 341,545
TOTAL ASSETS 2,303,482 2,723,737 2,974,588 2,940,096 3,554,541
CAPITAL RESOURCES
A. LIABILITIES 288,881 226,175 488,227 476,665 1,054,237
I. Current liabilities 274,343 207,106 456,542 322,182 749,002
1. Borrowings and short-term financial leased liabilities 159,276 85,871 376,631 141,222 475,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,481 29,618 32,468 45,632 54,968
4. Advances from customers 3,956 3,582 1,947 18,928 2,964
5. Taxes and other payables to the State Budget 9,328 4,715 14,546 17,892 18,697
6. Payables to employees 14,759 11,422 11,828 18,130 20,666
7. Short-term accrued expenses 9,802 6,566 2,898 6,671 4,639
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 5
11. Other short-term payables 12,271 60,373 11,787 70,639 166,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,471 4,958 4,436 3,067 4,656
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 14,538 19,069 31,684 154,483 305,236
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 10,321 10,623 10,405 8,907 8,925
6. Borrowings and long-term financial leased liabilities 0 1,377 12,226 137,179 289,311
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,217 7,069 9,053 8,396 7,000
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 2,014,601 2,497,562 2,486,361 2,463,431 2,500,304
I. ShareHolder's equity 2,014,601 2,497,562 2,486,361 2,463,431 2,500,304
1. Owner's investment capital 1,476,481 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 37,132 36,789 36,789 36,789 36,789
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 7,138 7,138 7,138 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 191,549 9,459 -10,190 1,540 -19,694
- After tax undistributed profit accumulated to the end of prior period 77,198 51,267 9,459 -59 700
- Profit after tax undistributed this period 114,351 -41,808 -19,649 1,599 -20,394
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 302,173 475,459 483,908 448,733 506,839
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 2,303,482 2,723,737 2,974,588 2,940,096 3,554,541