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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 418,012 450,813 505,570 511,517 514,515
I. Cash and cash equivalents 5,394 75,344 17,372 6,701 2,470
1. Cash 5,394 1,336 2,431 3,220 890
2. Cash equivalents 0 74,008 14,941 3,481 1,580
II. Short-term financial investments 285,072 271,492 421,554 455,112 431,353
1. Trading securities 47,203 38,394 79,369 83,163 96,012
2. Provision for diminution in value of trading securities -4,429 -1,061 -23,585 -8,685 -9,915
3. Investments holding until maturity 242,298 234,159 365,770 380,634 345,256
III. Short-term receivables 126,655 101,939 66,212 48,466 78,496
1. Short-term receivables of customers 108,436 93,924 55,179 38,201 68,882
2. Prepayments to suppliers 1,097 0 45 26 0
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 100 0 0 0 0
6. Other short-term receivables 20,454 8,016 10,987 10,239 9,614
7. Provision for doubtful short-term receivables -3,431 0 0 0 0
IV. Inventories 772 1,986 284 917 1,905
1. Inventories 772 1,986 284 917 1,905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 119 51 148 321 291
1. Short-term prepaid expenses 88 51 148 321 291
2. Deductible VAT 4 0 0 0 0
3. Taxes and the State Receivables 27 0 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 367,755 273,499 227,363 235,326 221,103
I. Long-term receivables 10 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 10 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,804 108 2,533 2,956 2,274
1. Tangible fixed assets 64,804 107 2,532 2,955 2,273
- Cost 111,966 6,924 9,204 8,560 8,560
- Accumulated depreciation -47,162 -6,817 -6,672 -5,605 -6,287
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 0 1 1 1 1
- Cost 108 43 43 43 43
- Accumulated depreciation -108 -42 -42 -42 -42
III. Real Estate Investments 65,029 63,367 61,039 56,410 54,319
- Cost 148,200 150,563 152,764 152,957 155,757
- Accumulated depreciation -83,171 -87,196 -91,725 -96,547 -101,438
IV. Long-term assets in progress 56,948 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,948 0 0 0 0
IV. Long-term financial investments 178,875 208,992 161,657 168,860 156,997
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,533 148,308 157,842 159,360 156,997
3. Other investments in equity instruments 27,726 0 0 0 0
4. Provision for diminution in value of financial long-term investments -7,594 0 0 0 0
5. Investments holding until maturity 21,210 60,684 3,815 9,500 0
V. Total other long-term assets 2,089 1,032 2,134 7,100 7,513
1. Long-term prepaid expenses 2,089 1,032 2,134 7,100 7,513
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 785,767 724,312 732,933 746,843 735,618
CAPITAL RESOURCES
A. LIABILITIES 106,664 31,086 44,328 45,319 39,568
I. Current liabilities 102,644 27,495 40,852 42,113 36,735
1. Borrowings and short-term financial leased liabilities 11,719 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,723 709 990 1,211 714
4. Advances from customers 179 1,818 140 1 168
5. Taxes and other payables to the State Budget 5,768 6,103 2,878 4,943 3,899
6. Payables to employees 2,886 3,686 2,195 2,697 2,785
7. Short-term accrued expenses 334 58 1,389 1,606 1,002
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 2,580 0 0 0 2,182
11. Other short-term payables 51,888 3,662 23,367 23,574 19,010
12. Provision for short term payables 7,229 80 78 0 626
13. Bonus and welfare fund 12,340 11,379 9,814 8,080 6,349
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 4,020 3,591 3,477 3,206 2,833
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 3,199 2,904 2,871 2,627 2,537
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 517 390 315 296 296
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 305 297 290 283 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 679,103 693,226 688,605 701,524 696,049
I. ShareHolder's equity 679,103 693,226 688,605 701,524 696,049
1. Owner's investment capital 188,053 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 43,772 47,929 52,761 54,136 56,779
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 379,851 428,158 418,706 430,250 422,132
- After tax undistributed profit accumulated to the end of prior period 301,765 338,974 400,523 392,358 406,465
- Profit after tax undistributed this period 78,087 89,184 18,182 37,892 15,667
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 57,145 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 785,767 724,312 732,933 746,843 735,618