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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 293,006 464,260 529,487 481,358 503,860
I. Cash and cash equivalents 55,760 20,676 45,469 36,357 26,343
1. Cash 7,886 15,993 32,124 17,009 15,362
2. Cash equivalents 47,873 4,683 13,345 19,348 10,980
II. Short-term financial investments 212,898 413,489 456,594 418,182 454,773
1. Trading securities 0 99,622 88,826 88,826 75,364
2. Provision for diminution in value of trading securities 0 0 -23,272 -33,944 -14,572
3. Investments holding until maturity 212,898 313,867 391,040 363,300 393,980
III. Short-term receivables 13,938 14,963 19,941 19,354 16,484
1. Short-term receivables of customers 6,752 7,193 9,790 12,197 11,981
2. Prepayments to suppliers 982 2,244 1,059 777 6,030
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 6,864 6,338 10,244 8,808 5,588
7. Provision for doubtful short-term receivables -660 -812 -1,153 -2,429 -7,115
IV. Inventories 10,343 14,847 7,468 7,339 6,176
1. Inventories 10,343 14,847 7,468 7,339 6,176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67 286 15 125 84
1. Short-term prepaid expenses 67 14 15 125 84
2. Deductible VAT 0 272 0 0 0
3. Taxes and the State Receivables 0 0 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 399,855 224,903 248,826 302,166 290,957
I. Long-term receivables 688 2,217 348 580 187
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 688 2,217 348 580 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,891 19,886 23,381 21,545 20,185
1. Tangible fixed assets 15,831 14,129 17,887 16,314 14,460
- Cost 52,606 52,823 58,609 58,811 58,479
- Accumulated depreciation -36,775 -38,694 -40,722 -42,497 -44,020
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 4,060 5,756 5,494 5,232 5,726
- Cost 5,401 7,394 7,394 7,394 8,187
- Accumulated depreciation -1,341 -1,638 -1,900 -2,163 -2,461
III. Real Estate Investments 143,090 133,780 137,200 127,217 123,099
- Cost 265,971 265,971 278,851 278,770 285,398
- Accumulated depreciation -122,881 -132,191 -141,651 -151,554 -162,299
IV. Long-term assets in progress 34,006 30,842 41,418 105,958 99,353
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,006 30,842 41,418 105,958 99,353
IV. Long-term financial investments 196,268 32,450 32,450 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,450 32,450 30,000 30,000 30,000
3. Other investments in equity instruments 139,835 0 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 23,983 0 0 0 0
V. Total other long-term assets 5,912 5,729 14,029 14,415 15,682
1. Long-term prepaid expenses 5,912 5,729 14,029 14,334 14,893
2. Deferred income tax assets 0 0 0 81 790
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 692,860 689,163 778,312 783,524 794,816
CAPITAL RESOURCES
A. LIABILITIES 417,455 409,072 513,658 518,628 522,248
I. Current liabilities 25,810 29,033 33,843 34,344 40,568
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 1,058 780 6,542 1,231 4,424
4. Advances from customers 153 3,612 7 249 7
5. Taxes and other payables to the State Budget 1,879 1,565 2,004 1,741 961
6. Payables to employees 1,453 3,125 192 1,948 3,687
7. Short-term accrued expenses 0 195 0 155 88
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 17,878 18,041 21,396 22,633 22,874
11. Other short-term payables 2,665 952 3,014 5,449 7,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 723 765 688 939 1,244
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 391,645 380,039 479,815 484,284 481,680
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 848 2,898 1,584 1,145 1,183
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 0 406 447
11. Long-term unrealized revenue 390,797 377,141 478,231 482,732 480,050
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 275,406 280,091 264,654 264,896 272,568
I. ShareHolder's equity 275,406 280,091 264,654 264,896 272,568
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 35,665 40,351 24,914 25,155 32,828
- After tax undistributed profit accumulated to the end of prior period 5,522 7,787 0 0 0
- Profit after tax undistributed this period 30,143 32,563 24,914 25,155 32,828
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 692,860 689,163 778,312 783,524 794,816