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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,547,060 1,425,230 1,217,937 1,343,609 1,904,586
I. Cash and cash equivalents 211,919 9,207 9,373 20,536 20,206
1. Cash 21,719 9,207 9,373 20,536 20,206
2. Cash equivalents 190,200 0 0 0 0
II. Short-term financial investments 1,248,326 1,329,989 1,115,142 1,209,658 1,779,105
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 1,248,326 1,329,989 1,115,142 1,209,658 1,779,105
III. Short-term receivables 67,421 65,471 73,064 90,997 88,802
1. Short-term receivables of customers 2,434 3,630 26,886 27,388 27,658
2. Prepayments to suppliers 1,348 758 630 511 21,372
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 69,681 67,125 51,654 81,120 62,655
7. Provision for doubtful short-term receivables -6,042 -6,042 -6,105 -18,021 -22,883
IV. Inventories 201 146 331 217 790
1. Inventories 201 146 331 217 790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,193 20,417 20,026 22,200 15,683
1. Short-term prepaid expenses 19,193 0 0 0 0
2. Deductible VAT 0 0 20,026 0 0
3. Taxes and the State Receivables 0 20,417 0 22,200 15,683
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 2,901,070 2,785,063 2,842,828 3,219,108 5,452,119
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 43,815 40,160 40,307 32,707 26,096
1. Tangible fixed assets 43,815 40,160 40,307 32,707 26,096
- Cost 88,916 91,915 98,788 98,322 98,322
- Accumulated depreciation -45,100 -51,755 -58,481 -65,615 -72,226
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 401,600 370,834 368,302 333,299 299,508
- Cost 662,224 664,556 710,424 705,546 705,931
- Accumulated depreciation -260,624 -293,722 -342,122 -372,247 -406,423
IV. Long-term assets in progress 212,988 214,497 180,575 181,321 25,394
1. Costs of long-term production, business in progress 8,686 9,678 9,678 9,678 9,732
2. Costs of construction in progress 204,302 204,819 170,897 171,643 15,663
IV. Long-term financial investments 467,091 372,364 452,579 886,290 583,359
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,840 202,840 282,840 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments 0 -2,354 -2,139 -2,112 -2,124
5. Investments holding until maturity 92,373 0 0 302,919 0
V. Total other long-term assets 1,775,575 1,787,208 1,801,064 1,785,491 4,517,762
1. Long-term prepaid expenses 1,775,575 1,787,208 1,801,064 1,785,491 4,517,762
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 4,448,129 4,210,293 4,060,764 4,562,717 7,356,706
CAPITAL RESOURCES
A. LIABILITIES 3,764,931 3,577,857 3,346,557 3,602,187 6,245,937
I. Current liabilities 874,346 549,231 329,007 660,333 2,866,492
1. Borrowings and short-term financial leased liabilities 595,592 200,243 71,574 275,926 2,529,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,199 1,594 1,580 720 2,636
4. Advances from customers 2,796 11,505 9 277,052 140,775
5. Taxes and other payables to the State Budget 6,227 11,686 4,057 1,265 35,322
6. Payables to employees 0 0 0 3,825 11,195
7. Short-term accrued expenses 366 306 75 206 1,720
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 147,385 113,102 92,191 96,017 142,014
11. Other short-term payables 99,887 195,162 146,964 1,393 3,057
12. Provision for short term payables 3,801 3,671 2,925 0 0
13. Bonus and welfare fund 17,094 11,961 9,632 3,930 80
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 2,890,585 3,028,627 3,017,551 2,941,854 3,379,445
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,700 3,797 3,388 3,120 13,314
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 29,697 30,877 30,348 28,757 23,277
6. Borrowings and long-term financial leased liabilities 1,246 0 0 0 138,000
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 2,856,942 2,993,953 2,983,815 2,909,977 3,177,304
12. Development fund of science and technology 0 0 0 0 27,550
B. OWNER'S EQUITY 683,198 632,436 714,207 960,530 1,110,768
I. ShareHolder's equity 683,198 632,436 714,207 960,530 1,110,768
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 110,134 139,229 198,075 275,005 364,906
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 327,314 247,457 270,382 439,775 500,113
- After tax undistributed profit accumulated to the end of prior period 132,369 145,225 157,950 140,106 207,453
- Profit after tax undistributed this period 194,945 102,232 112,432 299,670 292,660
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 4,448,129 4,210,293 4,060,764 4,562,717 7,356,706