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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,116,513 909,834 931,803 913,911 829,467
I. Cash and cash equivalents 123,949 59,393 52,754 14,464 529,555
1. Cash 16,334 7,493 38,754 9,964 10,055
2. Cash equivalents 107,614 51,900 14,000 4,500 519,500
II. Short-term financial investments 740,670 611,780 631,730 697,900 100,300
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 740,670 611,780 631,730 697,900 100,300
III. Short-term receivables 214,557 194,876 205,344 156,426 150,039
1. Short-term receivables of customers 107,258 106,923 121,154 114,045 111,542
2. Prepayments to suppliers 20,491 13,280 11,698 11,476 12,912
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 87,434 75,300 73,118 31,532 26,211
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -627
IV. Inventories 329 298 649 272 225
1. Inventories 329 298 649 272 225
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,008 43,487 41,326 44,848 49,348
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,446 0 0 0 0
3. Taxes and the State Receivables 28,562 43,487 41,326 44,848 49,348
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 1,595,101 1,625,861 1,490,041 1,536,530 1,568,539
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 33,644 30,509 28,183 25,877 27,924
1. Tangible fixed assets 33,281 30,186 27,957 25,801 27,900
- Cost 63,109 63,109 63,703 62,673 67,093
- Accumulated depreciation -29,828 -32,923 -35,746 -36,872 -39,193
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 363 323 226 77 24
- Cost 1,087 1,230 1,308 1,308 1,308
- Accumulated depreciation -724 -907 -1,083 -1,231 -1,284
III. Real Estate Investments 366,992 278,259 139,477 153,640 125,143
- Cost 598,040 604,132 535,045 535,045 236,788
- Accumulated depreciation -231,047 -325,873 -395,568 -381,405 -111,645
IV. Long-term assets in progress 1,133,947 1,257,132 1,258,075 1,292,661 1,351,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,133,947 1,257,132 1,258,075 1,292,661 1,351,131
IV. Long-term financial investments 60,517 59,962 63,995 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
4. Provision for diminution in value of financial long-term investments -3,512 -4,067 -34 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 311 322 311
1. Long-term prepaid expenses 0 0 311 322 311
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
TOTAL ASSETS 2,711,614 2,535,695 2,421,844 2,450,440 2,398,006
CAPITAL RESOURCES
A. LIABILITIES 2,481,647 2,272,425 2,126,365 2,088,220 1,970,319
I. Current liabilities 2,169,900 2,090,859 1,977,031 1,946,054 1,890,633
1. Borrowings and short-term financial leased liabilities 104,688 4,039 6,192 6,192 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,978 58,299 29,013 2,097 4,328
4. Advances from customers 4,261 4,091 156 269 344
5. Taxes and other payables to the State Budget 1,878 1,554 1,849 1,431 1,608
6. Payables to employees 1 3 0 0 2,922
7. Short-term accrued expenses 1,671,321 1,677,392 1,610,370 1,611,362 1,609,987
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 176,511 134,570 107,798 107,121 93,884
11. Other short-term payables 176,147 204,826 215,992 212,070 165,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,115 6,086 5,662 5,514 5,514
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 311,747 181,566 149,334 142,166 79,686
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 0
6. Borrowings and long-term financial leased liabilities 159,024 38,822 32,025 25,832 19,640
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 118,313 116,186 113,285 112,309 56,022
11. Long-term unrealized revenue 30,386 22,533 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 229,967 263,270 295,479 362,221 427,687
I. ShareHolder's equity 229,967 263,270 295,479 362,221 427,687
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -511,241 -477,938 -445,729 -378,987 -313,521
- After tax undistributed profit accumulated to the end of prior period -745,436 -511,241 -477,938 -445,729 -378,987
- Profit after tax undistributed this period 234,195 33,304 32,209 66,742 65,467
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 2,711,614 2,535,695 2,421,844 2,450,440 2,398,006