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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,184 90,655 262,885 302,212 316,956
I. Cash and cash equivalents 33,532 31,816 33,472 22,764 4,128
1. Cash 33,532 31,816 33,472 22,764 4,128
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 50,124 57,766 229,116 279,154 312,675
1. Short-term receivables of customers 1,880 20,300 16,333 15,899 18,480
2. Prepayments to suppliers 850 548 99 220,614 220,571
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 45,000 35,316 115,500 40,000 70,000
6. Other short-term receivables 2,394 1,602 98,112 7,450 8,689
7. Provision for doubtful short-term receivables 0 0 -928 -4,808 -5,065
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,527 1,073 297 294 152
1. Short-term prepaid expenses 15 0 3 0 0
2. Deductible VAT 4,296 857 0 0 0
3. Taxes and the State Receivables 216 216 294 294 152
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 1,172,360 1,163,280 857,748 769,377 762,994
I. Long-term receivables 119,630 119,630 83,000 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 119,630 119,630 83,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,751 125,967 82,875 82,213 81,550
1. Tangible fixed assets 2,284 1,606 4,049 3,387 2,724
- Cost 5,404 5,404 5,126 5,126 5,126
- Accumulated depreciation -3,120 -3,798 -1,077 -1,739 -2,401
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 128,468 124,361 78,826 78,826 78,826
- Cost 150,747 150,747 78,826 78,826 78,826
- Accumulated depreciation -22,279 -26,386 0 0 0
III. Real Estate Investments 413,204 404,284 276,928 272,692 268,455
- Cost 446,383 446,383 298,551 298,551 298,551
- Accumulated depreciation -33,179 -42,099 -21,623 -25,860 -30,096
IV. Long-term assets in progress 72,512 72,512 945 945 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72,512 72,512 945 945 0
IV. Long-term financial investments 415,497 423,197 413,895 413,527 412,988
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 392,979 394,697 393,049 393,049 393,049
3. Other investments in equity instruments 28,500 28,500 24,029 24,029 24,029
4. Provision for diminution in value of financial long-term investments -5,982 0 -3,183 -3,551 -4,090
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 104 0 0
1. Long-term prepaid expenses 0 0 104 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 20,766 17,689 0 0 0
TOTAL ASSETS 1,260,544 1,253,935 1,120,633 1,071,589 1,079,949
CAPITAL RESOURCES
A. LIABILITIES 225,765 184,299 89,335 4,715 3,411
I. Current liabilities 55,601 33,812 87,795 4,098 3,411
1. Borrowings and short-term financial leased liabilities 42,245 20,000 80,722 922 618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,563 2,875 1,034 912 753
4. Advances from customers 202 58 43 134 177
5. Taxes and other payables to the State Budget 329 626 456 431 413
6. Payables to employees 354 237 193 203 183
7. Short-term accrued expenses 8,149 7,500 3,948 150 0
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 1,759 2,518 1,400 1,346 1,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 170,163 150,487 1,539 618 0
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 477 477 0 0 0
6. Borrowings and long-term financial leased liabilities 169,224 149,447 1,539 618 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 462 563 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 1,034,780 1,069,636 1,031,298 1,066,874 1,076,538
I. ShareHolder's equity 1,034,780 1,069,636 1,031,298 1,066,874 1,076,538
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,364 0 0 0 0
5. Treasury shares -23,808 2,364 -23,808 -23,808 -23,808
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 -23,808 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 42,484 77,337 42,075 77,651 87,315
- After tax undistributed profit accumulated to the end of prior period 40,604 42,484 85,866 42,075 77,651
- Profit after tax undistributed this period 1,880 34,853 -43,792 35,576 9,664
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 708 712 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 1,260,544 1,253,935 1,120,633 1,071,589 1,079,949