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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 189,622 158,825 132,389 205,930 258,663
I. Cash and cash equivalents 88,642 20,730 20,023 52,900 62,422
1. Cash 58,152 20,730 20,023 26,900 20,922
2. Cash equivalents 30,490 0 0 26,000 41,501
II. Short-term financial investments 71,700 103,200 82,500 122,450 157,700
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 71,700 103,200 82,500 122,450 157,700
III. Short-term receivables 21,844 25,767 24,560 24,514 30,107
1. Short-term receivables of customers 17,697 22,119 20,671 19,758 22,217
2. Prepayments to suppliers 7,782 5,465 3,523 2,172 4,687
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 10,602 10,720 11,522 13,591 14,270
7. Provision for doubtful short-term receivables -14,236 -12,537 -11,157 -11,007 -11,066
IV. Inventories 6,607 8,759 4,746 5,285 7,886
1. Inventories 6,607 8,759 4,746 5,285 7,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 829 370 561 781 547
1. Short-term prepaid expenses 478 229 413 739 373
2. Deductible VAT 250 98 0 0 132
3. Taxes and the State Receivables 101 42 148 42 42
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 1,934,868 1,972,708 2,056,256 2,103,723 2,141,946
I. Long-term receivables 1,310 1,310 1,310 1,597 1,310
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 1,310 1,310 1,310 1,597 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,192 85,712 93,090 85,637 79,972
1. Tangible fixed assets 88,757 85,347 92,795 85,412 79,308
- Cost 190,401 195,437 210,503 210,812 213,940
- Accumulated depreciation -101,644 -110,090 -117,708 -125,400 -134,633
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 435 365 295 225 665
- Cost 762 762 762 762 1,295
- Accumulated depreciation -327 -397 -467 -537 -630
III. Real Estate Investments 810,739 775,484 743,353 707,991 674,133
- Cost 1,243,156 1,244,837 1,249,785 1,251,220 1,252,412
- Accumulated depreciation -432,417 -469,353 -506,432 -543,229 -578,279
IV. Long-term assets in progress 317,442 322,491 318,438 320,055 320,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 317,442 322,491 318,438 320,055 320,124
IV. Long-term financial investments 694,452 768,173 879,621 969,439 1,049,405
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 672,706 746,427 857,874 945,871 1,025,837
3. Other investments in equity instruments 21,746 21,746 21,746 23,568 23,568
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 21,732 19,538 20,444 19,003 17,002
1. Long-term prepaid expenses 17,391 15,404 16,516 15,282 13,488
2. Deferred income tax assets 4,341 4,134 3,927 3,721 3,514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,124,490 2,131,533 2,188,645 2,309,653 2,400,608
CAPITAL RESOURCES
A. LIABILITIES 874,571 726,731 636,831 613,295 585,688
I. Current liabilities 242,281 117,244 45,962 46,778 48,708
1. Borrowings and short-term financial leased liabilities 9,041 9,845 11,661 11,661 9,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,272 3,503 8,730 3,195 6,151
4. Advances from customers 491 1,907 2,180 3,027 2,474
5. Taxes and other payables to the State Budget 11,086 11,897 7,712 10,487 11,499
6. Payables to employees 11,980 3,912 5,025 6,427 7,741
7. Short-term accrued expenses 1,354 284 2,279 1,711 1,835
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 197,653 81,475 3,052 2,929 981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,402 4,420 5,323 7,342 8,396
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 632,290 609,487 590,869 566,516 536,980
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 35,093 37,892 41,385 44,105 45,158
6. Borrowings and long-term financial leased liabilities 46,948 41,902 37,238 25,577 15,399
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 541,081 521,438 504,717 488,060 468,437
12. Development fund of science and technology 9,167 8,255 7,529 8,775 7,986
B. OWNER'S EQUITY 1,249,919 1,404,802 1,551,815 1,696,358 1,814,920
I. ShareHolder's equity 1,249,919 1,404,802 1,551,815 1,696,358 1,814,920
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 0 86,977 174,699 212,702 241,803
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 387,182 454,778 513,785 620,048 709,192
- After tax undistributed profit accumulated to the end of prior period 240,844 292,849 330,342 443,597 517,674
- Profit after tax undistributed this period 146,338 161,928 183,442 176,451 191,518
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 -3,264 -2,953 -2,669 -2,392 -2,074
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 2,124,490 2,131,533 2,188,645 2,309,653 2,400,608