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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 450,813 505,570 511,517 514,515 515,517
I. Cash and cash equivalents 75,344 17,372 6,701 2,470 1,807
1. Cash 1,336 2,431 3,220 890 1,807
2. Cash equivalents 74,008 14,941 3,481 1,580 0
II. Short-term financial investments 271,492 421,554 455,112 431,353 444,558
1. Trading securities 38,394 79,369 83,163 96,012 78,008
2. Provision for diminution in value of trading securities -1,061 -23,585 -8,685 -9,915 -7,824
3. Investments holding until maturity 234,159 365,770 380,634 345,256 374,373
III. Short-term receivables 101,939 66,212 48,466 78,496 68,227
1. Short-term receivables of customers 93,924 55,179 38,201 68,882 61,200
2. Prepayments to suppliers 0 45 26 0 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 0 0 0 0 0
6. Other short-term receivables 8,016 10,987 10,239 9,614 7,028
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,986 284 917 1,905 210
1. Inventories 1,986 284 917 1,905 210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51 148 321 291 715
1. Short-term prepaid expenses 51 148 321 291 715
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 273,499 227,363 235,326 221,103 88,681
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 108 2,533 2,956 2,274 1,603
1. Tangible fixed assets 107 2,532 2,955 2,273 1,603
- Cost 6,924 9,204 8,560 8,560 8,512
- Accumulated depreciation -6,817 -6,672 -5,605 -6,287 -6,908
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 1 1 1 1 0
- Cost 43 43 43 43 0
- Accumulated depreciation -42 -42 -42 -42 0
III. Real Estate Investments 63,367 61,039 56,410 54,319 49,129
- Cost 150,563 152,764 152,957 155,757 155,757
- Accumulated depreciation -87,196 -91,725 -96,547 -101,438 -106,628
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 208,992 161,657 168,860 156,997 28,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,308 157,842 159,360 156,997 29,430
3. Other investments in equity instruments 0 0 0 0 -1,204
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 60,684 3,815 9,500 0 0
V. Total other long-term assets 1,032 2,134 7,100 7,513 9,722
1. Long-term prepaid expenses 1,032 2,134 7,100 7,513 9,722
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 724,312 732,933 746,843 735,618 604,198
CAPITAL RESOURCES
A. LIABILITIES 31,086 44,328 45,319 39,568 37,923
I. Current liabilities 27,495 40,852 42,113 36,735 35,281
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 709 990 1,211 714 968
4. Advances from customers 1,818 140 1 168 0
5. Taxes and other payables to the State Budget 6,103 2,878 4,943 3,899 4,266
6. Payables to employees 3,686 2,195 2,697 2,785 2,582
7. Short-term accrued expenses 58 1,389 1,606 1,002 195
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 2,182 0
11. Other short-term payables 3,662 23,367 23,574 19,010 21,992
12. Provision for short term payables 80 78 0 626 491
13. Bonus and welfare fund 11,379 9,814 8,080 6,349 4,787
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 3,591 3,477 3,206 2,833 2,643
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 2,904 2,871 2,627 2,537 2,643
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 390 315 296 296 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 297 290 283 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 693,226 688,605 701,524 696,049 566,275
I. ShareHolder's equity 693,226 688,605 701,524 696,049 566,275
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
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 47,929 52,761 54,136 56,779 58,692
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 428,158 418,706 430,250 422,132 290,445
- After tax undistributed profit accumulated to the end of prior period 338,974 400,523 392,358 406,465 271,350
- Profit after tax undistributed this period 89,184 18,182 37,892 15,667 19,094
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 724,312 732,933 746,843 735,618 604,198