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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 222,592 259,095 583,709 405,189 338,914
I. Cash and cash equivalents 15,172 36,302 196,313 126,784 105,003
1. Cash 10,172 6,302 31,313 13,384 33,503
2. Cash equivalents 5,000 30,000 165,000 113,400 71,500
II. Short-term financial investments 154,000 55,000 220,019 150,019 54,219
1. Trading securities 0 0 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 154,000 55,000 220,000 150,000 54,200
III. Short-term receivables 46,488 167,081 166,544 103,540 153,631
1. Short-term receivables of customers 24,527 110,176 29,323 70,016 74,960
2. Prepayments to suppliers 23,756 55,235 30,463 29,950 25,391
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 12,185 20,262 128,850 28,653 81,288
7. Provision for doubtful short-term receivables -13,980 -18,591 -22,091 -25,079 -28,008
IV. Inventories 0 0 0 160 141
1. Inventories 0 0 0 160 141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,932 712 833 24,687 25,921
1. Short-term prepaid expenses 207 185 175 153 798
2. Deductible VAT 6,250 476 0 711 1,057
3. Taxes and the State Receivables 475 51 658 23,822 24,066
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 397,397 440,785 586,235 623,357 602,874
I. Long-term receivables 80,942 80,942 89,838 89,862 76,972
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 80,942 80,942 89,838 89,862 76,972
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,192 106,632 99,524 89,829 108,213
1. Tangible fixed assets 116,192 106,632 99,524 89,829 108,213
- Cost 144,907 144,907 147,450 147,579 185,322
- Accumulated depreciation -28,715 -38,275 -47,926 -57,750 -77,109
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 0 0 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 95,878 93,238 90,562 87,885 231,236
- Cost 102,656 102,694 102,696 102,696 260,047
- Accumulated depreciation -6,778 -9,456 -12,133 -14,811 -28,811
IV. Long-term assets in progress 79,216 134,594 281,327 330,272 159,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,216 134,594 281,327 330,272 159,660
IV. Long-term financial investments 25,093 25,146 24,914 25,300 25,300
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 25,819 25,819 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -725 -673 -886 -500 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 76 233 69 208 1,493
1. Long-term prepaid expenses 76 233 69 208 1,493
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 619,988 699,880 1,169,944 1,028,546 941,788
CAPITAL RESOURCES
A. LIABILITIES 349,671 380,454 711,922 621,234 591,658
I. Current liabilities 21,715 33,423 161,676 88,314 63,595
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 10,113 7,167 23,061 17,129 9,660
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 10,696 75,193 16,193 11,491
6. Payables to employees 0 2,139 31,536 26,333 9,422
7. Short-term accrued expenses 104 2,712 19,011 5,232 7,179
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 2,924 2,332 3,653 5,296 6,616
12. Provision for short term payables 268 0 0 0 0
13. Bonus and welfare fund 0 73 918 9,825 10,921
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 327,956 347,031 550,246 532,920 528,063
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 35,209 62,590 274,110 265,090 268,540
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 17 17 17 17 17
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 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 292,730 284,424 276,118 267,813 259,507
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 270,318 319,426 458,022 407,312 350,130
I. ShareHolder's equity 270,318 319,426 458,022 407,312 350,130
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 4,316 4,534 7,222 14,722 20,592
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 4,873 53,764 189,672 131,462 68,410
- After tax undistributed profit accumulated to the end of prior period 526 3,840 3,084 72,771 32,419
- Profit after tax undistributed this period 4,347 49,923 186,588 58,691 35,991
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 619,988 699,880 1,169,944 1,028,546 941,788