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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 401,432 363,075 306,303 270,287 300,182
I. Cash and cash equivalents 90,062 53,797 86,147 6,502 10,096
1. Cash 2,818 2,097 2,647 1,502 1,096
2. Cash equivalents 87,244 51,700 83,500 5,000 9,000
II. Short-term financial investments 267,700 227,900 183,500 219,000 211,400
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 267,700 227,900 183,500 219,000 211,400
III. Short-term receivables 8,750 11,081 19,102 30,560 19,393
1. Short-term receivables of customers 1,705 6,661 15,377 14,440 2,007
2. Prepayments to suppliers 284 432 245 373 404
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 6,761 3,988 3,480 15,747 16,982
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,614 69,560 15,906 13,854 57,628
1. Inventories 34,614 69,560 15,906 13,854 57,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 306 737 1,649 371 1,665
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 306 687 1,649 371 1,665
3. Taxes and the State Receivables 0 50 0 0 0
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 467,183 465,298 461,454 454,543 424,146
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 32,983 30,641 27,619 25,520 23,844
1. Tangible fixed assets 32,983 30,641 27,619 25,520 23,844
- Cost 67,011 66,961 67,390 68,389 69,078
- Accumulated depreciation -34,028 -36,320 -39,771 -42,869 -45,233
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 127,219 119,978 115,946 162,918 113,979
- Cost 193,208 195,413 200,793 258,292 218,218
- Accumulated depreciation -65,989 -75,435 -84,847 -95,374 -104,239
IV. Long-term assets in progress 166,881 176,685 183,623 135,141 157,963
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 166,881 176,685 183,623 135,141 157,963
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 140,100 137,995 134,267 130,964 128,360
1. Long-term prepaid expenses 139,734 137,639 133,921 130,629 128,035
2. Deferred income tax assets 366 355 345 335 325
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 868,615 828,373 767,757 724,831 724,328
CAPITAL RESOURCES
A. LIABILITIES 589,029 601,957 522,671 514,175 513,891
I. Current liabilities 141,379 136,799 39,364 45,048 58,912
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 10,422 13,934 17,639 4,360 7,080
4. Advances from customers 37,061 102,691 0 1,026 2,461
5. Taxes and other payables to the State Budget 3,836 1,650 1,671 3,034 14,984
6. Payables to employees 0 0 0 0 374
7. Short-term accrued expenses 13 0 2,895 2,895 0
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 14,262 15,626 15,342 15,427 15,291
11. Other short-term payables 75,430 2,296 1,630 18,154 18,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 355 603 187 152 615
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 447,650 465,158 483,308 469,127 454,979
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 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 447,650 465,158 483,308 469,127 454,979
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 279,586 226,416 245,086 210,656 210,437
I. ShareHolder's equity 279,586 226,416 245,086 210,656 210,437
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
2. Share capital surplus 0 0 0 0 0
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 40,406 84,083 98,427 103,396 106,605
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 157,179 60,333 64,659 25,260 21,832
- After tax undistributed profit accumulated to the end of prior period 37,815 0 0 12,893 12,133
- Profit after tax undistributed this period 119,365 60,333 64,659 12,366 9,699
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 868,615 828,373 767,757 724,831 724,328