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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 492,046 483,628 493,166 515,084 487,146
I. Cash and cash equivalents 53,140 55,671 33,053 33,034 40,812
1. Cash 53,140 55,671 33,053 33,034 40,812
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 397,000 407,000 417,000 347,000 307,000
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 397,000 407,000 417,000 347,000 307,000
III. Short-term receivables 23,824 15,089 36,347 115,643 96,308
1. Short-term receivables of customers 26,991 17,028 34,970 88,137 59,298
2. Prepayments to suppliers 387 4,175 6,351 11,010 8,675
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 9,978 7,418 8,558 30,027 41,867
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 11,054 95 1,954 11,563 40,589
1. Inventories 11,054 95 1,954 11,563 40,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,028 5,772 4,813 7,844 2,437
1. Short-term prepaid expenses 422 565 407 400 311
2. Deductible VAT 6,322 4,483 4,016 7,218 1,800
3. Taxes and the State Receivables 285 724 389 226 326
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 288,912 280,691 275,608 287,222 319,288
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,156 70,182 66,366 76,800 63,941
1. Tangible fixed assets 75,156 70,182 66,366 76,800 63,941
- Cost 115,077 114,650 114,484 128,419 119,378
- Accumulated depreciation -39,922 -44,468 -48,118 -51,619 -55,436
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 178,601 173,866 169,130 164,395 159,660
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -50,680 -55,415 -60,151 -64,886 -69,621
IV. Long-term assets in progress 33,164 35,101 39,159 42,248 92,884
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,164 35,101 39,159 42,248 92,884
IV. Long-term financial investments 0 0 0 0 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 10,530 10,530 0 0 0
4. Provision for diminution in value of financial long-term investments -10,530 -10,530 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,989 1,539 950 3,776 2,800
1. Long-term prepaid expenses 1,989 1,539 950 3,776 2,800
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 780,958 764,319 768,774 802,305 806,435
CAPITAL RESOURCES
A. LIABILITIES 227,796 210,550 214,081 243,084 246,926
I. Current liabilities 27,032 14,086 22,077 55,372 63,548
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 15,096 1,735 8,622 33,699 4,503
4. Advances from customers 0 0 0 2,089 0
5. Taxes and other payables to the State Budget 16 0 62 66 463
6. Payables to employees 1,931 1,438 1,508 4,880 3,959
7. Short-term accrued expenses 250 772 2,049 4,782 42,178
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 5,204 5,204 5,204 5,204 7,807
11. Other short-term payables 3,960 4,255 3,963 4,023 3,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 575 681 670 630 686
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 200,764 196,464 192,004 187,712 183,378
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127 143 0 25 8
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 9,489 10,376 11,263 12,150 13,038
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 191,072 185,868 180,664 175,461 170,257
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 553,162 553,769 554,694 559,222 559,509
I. ShareHolder's equity 553,162 553,769 554,694 559,222 559,509
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 8,811 9,418 10,342 14,870 15,157
- After tax undistributed profit accumulated to the end of prior period 6,311 8,561 9,332 10,241 14,407
- Profit after tax undistributed this period 2,500 857 1,010 4,629 750
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 780,958 764,319 768,774 802,305 806,435