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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 590,460 536,317 652,865 579,107 398,206
I. Cash and cash equivalents 5,399 2,108 4,902 21,735 45,410
1. Cash 5,399 2,108 4,902 6,735 2,410
2. Cash equivalents 0 0 0 15,000 43,000
II. Short-term financial investments 464,500 400,050 516,200 425,000 172,500
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 464,500 400,050 516,200 425,000 172,500
III. Short-term receivables 93,761 107,744 103,607 105,687 153,011
1. Short-term receivables of customers 5,395 14,570 15,644 14,154 14,475
2. Prepayments to suppliers 291 729 558 2,615 960
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 88,241 94,004 88,937 91,515 149,063
7. Provision for doubtful short-term receivables -167 -1,559 -1,532 -2,598 -11,488
IV. Inventories 2,838 2,240 3,084 1,993 2,277
1. Inventories 2,838 2,240 3,084 1,993 2,277
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,962 24,175 25,072 24,693 25,008
1. Short-term prepaid expenses 1,576 791 2,693 2,315 2,624
2. Deductible VAT 0 1,006 0 0 0
3. Taxes and the State Receivables 22,386 22,378 22,378 22,378 22,384
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 542,133 509,355 428,213 419,972 584,915
I. Long-term receivables 12,961 13,111 13,111 13,148 12,620
1. Long-term customer's receivables 240 240 240 240 240
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 19,761 19,911 19,911 19,948 19,420
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 136,920 120,012 94,078 95,920 101,368
1. Tangible fixed assets 135,937 119,234 93,470 95,481 101,098
- Cost 547,661 569,950 574,834 592,775 614,899
- Accumulated depreciation -411,724 -450,716 -481,364 -497,294 -513,801
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 983 777 608 439 270
- Cost 31,015 31,014 31,014 31,014 30,620
- Accumulated depreciation -30,032 -30,237 -30,406 -30,575 -30,350
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 28,336 9,219 9,326 8,880 10,630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,336 9,219 9,326 8,880 10,630
IV. Long-term financial investments 298,223 314,045 285,853 291,593 441,268
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -460 -838 -1,030 -1,290 -1,614
5. Investments holding until maturity 11,800 28,000 0 6,000 156,000
V. Total other long-term assets 65,693 52,968 25,845 10,430 19,029
1. Long-term prepaid expenses 65,693 52,968 25,845 10,430 19,029
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 1,132,593 1,045,672 1,081,078 999,079 983,121
CAPITAL RESOURCES
A. LIABILITIES 57,373 51,417 138,091 53,759 58,554
I. Current liabilities 54,866 48,913 135,117 50,794 55,579
1. Borrowings and short-term financial leased liabilities 0 0 79,500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,392 3,851 10,612 7,490 11,927
4. Advances from customers 0 0 0 27 26
5. Taxes and other payables to the State Budget 597 5,025 768 584 479
6. Payables to employees 2,764 3,662 6,047 6,232 6,350
7. Short-term accrued expenses 5,042 4,769 5,211 4,678 5,133
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 228 233 640 241 390
11. Other short-term payables 32,329 31,254 32,275 31,526 31,266
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,515 120 63 16 8
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 2,507 2,504 2,974 2,965 2,975
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 2,507 2,504 2,974 2,965 2,975
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,075,220 994,255 942,987 945,319 924,566
I. ShareHolder's equity 1,075,220 994,255 942,987 945,319 924,566
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 0 0 0 0
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 -181,307 -262,271 -313,540 -311,208 -331,961
- After tax undistributed profit accumulated to the end of prior period 157 -181,307 -271,945 -313,540 -311,208
- Profit after tax undistributed this period -181,464 -80,965 -41,595 2,332 -20,753
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 1,132,593 1,045,672 1,081,078 999,079 983,121