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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 369,334 390,464 130,725 515,083 537,734
I. Cash and cash equivalents 1,071 2,190 33,917 287,772 28,205
1. Cash 1,071 2,190 1,533 112,084 12,392
2. Cash equivalents 0 0 32,385 175,688 15,813
II. Short-term financial investments 339,580 351,267 66,472 191,686 411,640
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 339,580 351,267 66,472 191,686 411,640
III. Short-term receivables 25,607 32,273 25,371 29,791 92,157
1. Short-term receivables of customers 12,703 14,345 23,438 21,813 85,720
2. Prepayments to suppliers 129 223 177 219 202
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 12,997 17,927 1,756 7,760 6,318
7. Provision for doubtful short-term receivables -222 -222 0 0 -83
IV. Inventories 3,038 3,325 4,915 5,165 5,351
1. Inventories 3,038 3,325 4,915 5,165 5,351
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 1,409 50 669 380
1. Short-term prepaid expenses 38 45 50 26 380
2. Deductible VAT 0 0 0 644 0
3. Taxes and the State Receivables 0 1,364 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 114,012 143,342 455,043 469,512 469,369
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 18,969 14,397 12,293 9,351 23,292
1. Tangible fixed assets 18,881 14,345 12,269 9,351 23,024
- Cost 290,991 281,686 281,608 279,443 296,819
- Accumulated depreciation -272,110 -267,342 -269,339 -270,091 -273,795
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 89 52 24 0 268
- Cost 1,244 1,244 1,244 1,244 1,583
- Accumulated depreciation -1,155 -1,192 -1,220 -1,244 -1,315
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 0 0 0 15,444 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 15,444 0
IV. Long-term financial investments 94,042 128,448 442,544 444,506 444,721
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,306 47,306 447,306 447,306 447,306
3. Other investments in equity instruments 5,956 4,203 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments 0 -2,821 -10,528 -8,566 -8,351
5. Investments holding until maturity 40,780 79,760 0 0 0
V. Total other long-term assets 1,001 498 206 210 1,355
1. Long-term prepaid expenses 1,001 498 206 210 1,355
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 483,346 533,806 585,769 984,596 1,007,103
CAPITAL RESOURCES
A. LIABILITIES 18,820 16,604 22,576 144,454 145,039
I. Current liabilities 18,820 16,604 22,576 144,454 144,989
1. Borrowings and short-term financial leased liabilities 0 0 0 0 92,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,491 3,975 4,283 128,036 36,489
4. Advances from customers 749 1,067 1,201 232 2,338
5. Taxes and other payables to the State Budget 1,980 538 3,819 6,462 4,913
6. Payables to employees 9,879 8,105 10,182 6,002 2,184
7. Short-term accrued expenses 58 493 43 150 5,075
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 950 764 917 1,295 503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,714 1,661 2,132 2,276 978
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 0 0 0 0 50
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 50
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 464,526 517,202 563,193 840,142 862,064
I. ShareHolder's equity 464,526 517,202 563,193 840,142 862,064
1. Owner's investment capital 259,870 259,870 272,820 599,101 599,101
2. Share capital surplus 1,353 1,353 1,249 1,124 1,124
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 136,356 191,797 222,648 168,190 168,190
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 66,947 64,182 66,476 71,727 93,649
- After tax undistributed profit accumulated to the end of prior period 10,006 10,006 31,831 15,721 39,866
- Profit after tax undistributed this period 56,941 54,176 34,645 56,006 53,783
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 483,346 533,806 585,769 984,596 1,007,103