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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 435,115 419,880 438,923 546,642 599,271
I. Cash and cash equivalents 241,720 293,061 77,543 117,032 224,744
1. Cash 94,361 23,558 20,954 26,931 37,776
2. Cash equivalents 147,359 269,503 56,589 90,101 186,968
II. Short-term financial investments 35,691 12,859 302,686 352,063 296,847
1. Trading securities 13,815 13,799 13,852 13,859 13,859
2. Provision for diminution in value of trading securities 0 -940 -839 -4,706 -5,011
3. Investments holding until maturity 21,876 0 289,674 342,910 287,999
III. Short-term receivables 151,829 106,046 48,457 67,371 67,811
1. Short-term receivables of customers 28,351 26,994 27,276 38,855 15,105
2. Prepayments to suppliers 539 76 42 4,886 3,494
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 116,500 69,600 16,600 16,600 16,600
6. Other short-term receivables 6,439 9,376 4,539 22,963 48,248
7. Provision for doubtful short-term receivables 0 0 0 -15,933 -15,636
IV. Inventories 667 1,272 1,391 951 1,742
1. Inventories 667 1,272 1,391 951 1,742
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,208 6,641 8,847 9,225 8,127
1. Short-term prepaid expenses 516 1,621 2,459 3,178 2,972
2. Deductible VAT 24 24 24 221 2,106
3. Taxes and the State Receivables 4,669 4,997 6,364 5,826 3,048
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 1,939,828 1,985,785 2,043,775 1,936,173 1,969,362
I. Long-term receivables 1,000 86,215 86,215 112,338 114,560
1. Long-term customer's receivables 0 0 0 26,103 28,326
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 1,000 86,215 86,215 86,235 86,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,075 73,009 67,117 61,305 64,312
1. Tangible fixed assets 79,639 72,727 66,911 60,983 61,182
- Cost 148,174 144,310 144,733 144,763 150,550
- Accumulated depreciation -68,534 -71,583 -77,821 -83,779 -89,368
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 435 282 206 322 3,129
- Cost 2,426 2,426 2,456 2,669 5,946
- Accumulated depreciation -1,990 -2,144 -2,250 -2,347 -2,817
III. Real Estate Investments 133,106 128,016 122,925 37,749 36,079
- Cost 160,418 160,418 160,418 57,818 57,818
- Accumulated depreciation -27,312 -32,403 -37,493 -20,069 -21,739
IV. Long-term assets in progress 490,712 491,687 494,913 483,766 514,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 490,712 491,687 494,913 483,766 514,233
IV. Long-term financial investments 1,232,462 1,202,677 1,268,600 1,237,027 1,235,786
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,232,462 1,202,677 1,268,600 1,237,027 1,235,786
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 0 0 0 0 0
V. Total other long-term assets 2,474 4,181 4,005 3,987 4,392
1. Long-term prepaid expenses 2,342 3,751 3,727 3,905 4,304
2. Deferred income tax assets 132 429 278 82 88
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,374,943 2,405,665 2,482,698 2,482,814 2,568,633
CAPITAL RESOURCES
A. LIABILITIES 136,265 136,199 143,664 145,200 162,283
I. Current liabilities 20,666 19,350 31,043 32,465 49,311
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 712 570 793 1,880 19,183
4. Advances from customers 295 296 322 295 499
5. Taxes and other payables to the State Budget 2,781 1,824 1,714 2,782 1,815
6. Payables to employees 2,435 351 6,362 9,088 8,817
7. Short-term accrued expenses 135 1,153 170 159 347
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 104 102 115 72 80
11. Other short-term payables 6,135 6,412 12,452 6,503 5,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,070 8,643 9,115 11,684 12,903
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 115,599 116,849 112,620 112,735 112,973
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 114,131 114,799 110,861 111,171 111,401
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 1,468 2,050 1,759 1,564 1,572
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,238,679 2,269,466 2,339,034 2,337,614 2,406,350
I. ShareHolder's equity 2,238,679 2,269,466 2,339,034 2,337,614 2,406,350
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 829,423 831,834 837,216 858,651 867,539
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 406,451 435,360 501,085 478,964 538,811
- After tax undistributed profit accumulated to the end of prior period 340,195 402,835 428,478 476,293 529,782
- Profit after tax undistributed this period 66,256 32,525 72,607 2,670 9,030
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 2,804 2,272 733 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 2,374,943 2,405,665 2,482,698 2,482,814 2,568,633