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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 203,858 290,070 253,332 322,688 511,384
I. Cash and cash equivalents 113,408 103,119 49,681 221,236 280,621
1. Cash 29,908 11,209 24,681 61,236 45,621
2. Cash equivalents 83,500 91,910 25,000 160,000 235,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 89,066 185,511 202,125 94,168 224,708
1. Short-term receivables of customers 79,454 178,093 195,088 87,797 207,144
2. Prepayments to suppliers 9,181 5,921 6,565 6,167 9,892
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 627 1,694 1,407 941 12,262
7. Provision for doubtful short-term receivables -197 -197 -935 -738 -4,591
IV. Inventories 1,197 1,290 1,348 6,779 5,643
1. Inventories 1,197 1,290 1,348 6,779 5,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 187 150 178 504 413
1. Short-term prepaid expenses 187 150 169 504 398
2. Deductible VAT 0 0 0 1 1
3. Taxes and the State Receivables 0 0 8 0 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 1,865,307 1,715,716 1,563,473 1,415,194 1,282,110
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,840,047 1,681,073 1,525,298 1,377,160 1,236,287
1. Tangible fixed assets 1,835,050 1,675,795 1,519,881 1,372,088 1,230,500
- Cost 3,503,359 3,508,943 3,512,787 3,522,168 3,530,551
- Accumulated depreciation -1,668,309 -1,833,148 -1,992,906 -2,150,080 -2,300,051
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 4,996 5,278 5,417 5,072 5,787
- Cost 6,045 6,467 6,871 6,871 8,152
- Accumulated depreciation -1,049 -1,190 -1,454 -1,799 -2,365
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 251 539 2,548 3,848 13,299
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 251 539 2,548 3,848 13,299
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,950 1,950 1,950 1,950 1,950
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 23,059 32,154 33,677 32,236 30,574
1. Long-term prepaid expenses 2,643 3,362 5,138 3,908 2,616
2. Deferred income tax assets 0 28,792 0 0 0
3. Other long-term assets 20,416 0 28,539 28,328 27,958
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,069,164 2,005,786 1,816,805 1,737,881 1,793,494
CAPITAL RESOURCES
A. LIABILITIES 704,808 472,935 248,537 334,547 163,554
I. Current liabilities 326,160 313,175 169,777 314,547 162,930
1. Borrowings and short-term financial leased liabilities 231,000 220,451 89,167 58,760 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,771 15,126 9,649 14,682 29,458
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 25,063 24,096 18,571 31,420 40,386
6. Payables to employees 7,674 8,140 6,111 11,228 25,973
7. Short-term accrued expenses 19,708 13,600 10,635 8,529 226
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 29,352 31,326 31,002 183,765 37,491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,490 333 4,539 6,061 9,292
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 378,648 159,760 78,760 20,000 624
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 378,648 159,760 78,760 20,000 0
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 0 624
B. OWNER'S EQUITY 1,364,356 1,532,851 1,568,268 1,403,334 1,629,940
I. ShareHolder's equity 1,364,356 1,532,851 1,568,268 1,403,334 1,629,940
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,731 9,119 12,761 16,828 22,968
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 67,659 66,271 62,630 58,562 116,091
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 220,106 388,601 424,018 259,084 422,022
- After tax undistributed profit accumulated to the end of prior period 56,020 104,582 233,519 46,856 154,157
- Profit after tax undistributed this period 164,086 284,019 190,500 212,228 267,865
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 2,069,164 2,005,786 1,816,805 1,737,881 1,793,494