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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 629,294 581,801 612,628 908,999 838,305
I. Cash and cash equivalents 94,531 15,634 45,483 341,024 1,863
1. Cash 5,331 15,634 2,983 5,224 1,863
2. Cash equivalents 89,200 0 42,500 335,800 0
II. Short-term financial investments 482,381 519,184 533,222 532,385 810,200
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 482,381 519,184 533,222 532,385 810,200
III. Short-term receivables 52,089 44,347 32,549 32,930 23,717
1. Short-term receivables of customers 42,373 46,618 25,538 21,962 22,958
2. Prepayments to suppliers 3,496 2,194 797 4,876 939
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 27,143 13,650 15,464 20,128 15,469
7. Provision for doubtful short-term receivables -20,923 -18,114 -9,251 -14,036 -15,648
IV. Inventories 92 287 96 177 368
1. Inventories 92 287 96 177 368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 201 2,349 1,278 2,483 2,157
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 201 2,349 1,278 2,483 2,157
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 339,919 364,268 379,924 382,100 368,632
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 77,499 73,741 68,271 99,360 94,088
1. Tangible fixed assets 77,499 73,741 68,271 99,360 94,088
- Cost 109,576 111,431 112,274 149,878 152,163
- Accumulated depreciation -32,076 -37,690 -44,003 -50,517 -58,075
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 108,699 109,407 105,432 133,255 133,253
- Cost 161,373 170,655 175,351 213,240 224,434
- Accumulated depreciation -52,674 -61,248 -69,919 -79,985 -91,181
IV. Long-term assets in progress 20,097 49,383 73,387 23,509 23,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,097 49,383 73,387 23,509 23,163
IV. Long-term financial investments 17,370 15,370 13,500 7,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,370 15,370 13,500 7,000 0
V. Total other long-term assets 116,253 116,367 119,334 118,975 118,128
1. Long-term prepaid expenses 116,253 116,367 119,334 118,975 118,128
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 969,213 946,069 992,552 1,291,098 1,206,937
CAPITAL RESOURCES
A. LIABILITIES 703,919 706,900 733,563 702,148 615,319
I. Current liabilities 42,338 59,635 52,368 96,226 30,671
1. Borrowings and short-term financial leased liabilities 0 7,729 15,232 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,192 15,289 7,166 3,940 4,908
4. Advances from customers 0 0 1,842 6,083 0
5. Taxes and other payables to the State Budget 3,822 2,257 2,931 60,776 2,188
6. Payables to employees 2,449 1,554 11 1,182 1,178
7. Short-term accrued expenses 0 0 0 890 565
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 19,267 17,380
11. Other short-term payables 28,184 30,487 19,835 4,081 4,337
12. Provision for short term payables 0 0 4,915 0 0
13. Bonus and welfare fund 691 2,320 435 7 116
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 661,581 647,265 681,194 605,922 584,647
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,539 22,996 18,453 20,592 16,711
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 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 634,043 624,270 662,742 585,330 567,937
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 265,294 239,168 258,989 588,950 591,618
I. ShareHolder's equity 217,081 193,945 217,954 550,906 556,564
1. Owner's investment capital 120,000 120,000 120,000 240,000 240,000
2. Share capital surplus 0 0 0 215,714 215,714
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 6,000 24,000 36,000 50,000 55,000
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 91,081 49,945 61,954 45,192 45,850
- After tax undistributed profit accumulated to the end of prior period 27,954 8,477 13,103 0 53
- Profit after tax undistributed this period 63,127 41,468 48,851 45,192 45,798
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 48,213 45,224 41,035 38,045 35,054
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 37,313 34,324 30,135 27,145 24,154
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 969,213 946,069 992,552 1,291,098 1,206,937