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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,260,071 861,452 570,930 385,912 389,993
I. Cash and cash equivalents 36,725 17,643 16,724 29,232 64,622
1. Cash 26,725 17,643 16,724 29,232 8,622
2. Cash equivalents 10,000 0 0 0 56,000
II. Short-term financial investments 926,900 537,000 280,000 90,000 32,500
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 926,900 537,000 280,000 90,000 32,500
III. Short-term receivables 113,008 176,665 77,742 50,990 63,671
1. Short-term receivables of customers 28,248 83,645 27,031 10,168 39,445
2. Prepayments to suppliers 14,302 52,076 8,946 8,456 3,823
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 71,988 42,601 43,854 34,741 24,124
7. Provision for doubtful short-term receivables -1,529 -1,657 -2,090 -2,375 -3,721
IV. Inventories 161,236 93,991 143,816 153,405 187,305
1. Inventories 161,236 93,991 143,816 153,405 187,305
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,202 36,153 52,649 62,284 41,895
1. Short-term prepaid expenses 83 256 89 162 2,204
2. Deductible VAT 22,119 35,897 51,961 60,201 38,506
3. Taxes and the State Receivables 0 0 598 1,922 1,185
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 743,543 924,560 1,092,710 1,172,853 1,126,273
I. Long-term receivables 11,052 11,052 11,052 11,052 11,052
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 17,528 17,528
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 8,102 6,830 8,131 13,665 82,073
1. Tangible fixed assets 8,039 6,774 8,020 13,575 58,827
- Cost 23,829 23,996 26,527 33,986 82,148
- Accumulated depreciation -15,790 -17,223 -18,506 -20,411 -23,320
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 63 56 110 90 23,246
- Cost 1,201 1,201 1,269 1,269 24,974
- Accumulated depreciation -1,138 -1,145 -1,158 -1,179 -1,729
III. Real Estate Investments 175,053 172,210 343,018 356,127 343,164
- Cost 398,316 412,634 606,256 646,310 650,651
- Accumulated depreciation -223,263 -240,424 -263,238 -290,184 -307,487
IV. Long-term assets in progress 96,500 142,313 45,874 65,594 17,632
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,500 142,313 45,874 65,594 17,632
IV. Long-term financial investments 149,403 91,084 85,580 83,744 84,711
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 90,190 91,200 91,200 91,200 91,200
4. Provision for diminution in value of financial long-term investments -787 -116 -5,620 -7,456 -6,489
5. Investments holding until maturity 60,000 0 0 0 0
V. Total other long-term assets 303,433 501,071 599,055 642,672 587,641
1. Long-term prepaid expenses 286,208 494,277 593,485 637,587 582,408
2. Deferred income tax assets 17,225 6,795 5,571 5,085 5,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,003,613 1,786,012 1,663,640 1,558,765 1,516,266
CAPITAL RESOURCES
A. LIABILITIES 1,034,219 689,017 658,808 622,131 769,467
I. Current liabilities 415,346 94,204 87,961 74,557 245,890
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 7,092 2,191 15,991 5,256 12,041
4. Advances from customers 237,910 95 95 95 95
5. Taxes and other payables to the State Budget 21,648 2,761 1,459 0 19,855
6. Payables to employees 10,434 4,689 2,407 3,778 12,945
7. Short-term accrued expenses 87,393 35,133 30,911 25,603 28,132
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 24,902 25,662 24,940 26,503 101,184
11. Other short-term payables 1,119 2,229 2,653 4,169 51,371
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,846 21,444 9,505 9,152 20,267
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 618,873 594,813 570,847 547,574 523,577
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 56 56 56 56 56
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 618,818 594,757 570,791 547,518 523,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 969,394 1,096,996 1,004,832 936,634 746,799
I. ShareHolder's equity 969,394 1,096,996 1,004,832 936,634 746,799
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 46,418 82,825 85,402 89,265 102,496
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 535,383 626,576 531,835 459,774 256,708
- After tax undistributed profit accumulated to the end of prior period 357,555 474,863 520,667 441,056 196,515
- Profit after tax undistributed this period 177,827 151,713 11,168 18,718 60,194
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 2,003,613 1,786,012 1,663,640 1,558,765 1,516,266