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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,658,340 1,615,233 1,495,627 1,446,876 1,774,235
I. Cash and cash equivalents 436,702 188,153 62,004 41,173 648,255
1. Cash 48,702 15,153 42,004 41,173 25,255
2. Cash equivalents 388,000 173,000 20,000 0 623,000
II. Short-term financial investments 12,000 302,213 259,326 218,790 349,326
1. Trading securities 0 222,213 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 -536 0
3. Investments holding until maturity 12,000 80,000 40,000 0 130,000
III. Short-term receivables 1,191,839 1,071,407 1,086,279 1,070,221 660,168
1. Short-term receivables of customers 26,500 20,335 17,074 20,701 47,201
2. Prepayments to suppliers 1,151,127 1,036,722 1,054,119 1,035,938 599,666
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 15,372 15,009 15,813 14,896 18,329
7. Provision for doubtful short-term receivables -1,160 -659 -727 -1,313 -5,027
IV. Inventories 17,411 53,114 84,957 112,381 115,926
1. Inventories 17,411 53,114 84,957 112,381 115,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 388 346 3,061 4,311 559
1. Short-term prepaid expenses 388 346 408 400 559
2. Deductible VAT 0 0 2,653 3,911 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,664,531 2,180,004 2,179,917 2,242,968 2,144,840
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 162,187 162,593 169,615 243,645 231,387
1. Tangible fixed assets 154,789 155,383 162,593 236,809 224,738
- Cost 223,753 233,129 250,256 335,115 336,718
- Accumulated depreciation -68,964 -77,746 -87,664 -98,306 -111,980
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 7,398 7,210 7,023 6,836 6,649
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -1,861 -2,050 -2,237 -2,424 -2,610
III. Real Estate Investments 1,316,019 1,297,045 1,298,247 1,288,203 1,227,657
- Cost 1,865,218 1,906,810 1,964,996 2,017,780 2,021,099
- Accumulated depreciation -549,199 -609,765 -666,750 -729,577 -793,441
IV. Long-term assets in progress 26,965 42,665 31,749 28,329 11,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,965 42,665 31,749 28,329 11,354
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 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 159,360 677,702 680,306 682,792 674,442
1. Long-term prepaid expenses 159,360 677,702 680,306 682,792 674,442
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 3,322,871 3,795,238 3,675,544 3,689,844 3,919,075
CAPITAL RESOURCES
A. LIABILITIES 2,674,043 3,148,408 3,005,092 2,900,182 3,011,430
I. Current liabilities 266,147 333,465 302,979 359,791 213,195
1. Borrowings and short-term financial leased liabilities 68,557 132,819 109,500 139,404 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,456 14,721 18,203 44,937 10,707
4. Advances from customers 4,186 5,615 13,447 4,522 4,175
5. Taxes and other payables to the State Budget 5,707 17,051 1,859 8,316 12,535
6. Payables to employees 8,147 5,172 8,209 2,946 5,845
7. Short-term accrued expenses 36,299 34,890 31,526 41,855 19,336
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 57,058 75,423 75,726 77,542 101,992
11. Other short-term payables 48,807 37,500 28,998 28,133 44,180
12. Provision for short term payables 3,337 0 5,290 0 0
13. Bonus and welfare fund 9,593 10,275 10,221 12,138 14,424
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 2,407,896 2,814,943 2,702,113 2,540,391 2,798,235
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 16,656
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 40,072 43,854 53,447 80,738 81,671
6. Borrowings and long-term financial leased liabilities 513,976 582,387 219,000 109,500 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 1,853,848 2,188,701 2,429,667 2,350,153 2,699,908
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 648,828 646,830 670,452 789,662 907,645
I. ShareHolder's equity 648,828 646,830 670,452 789,662 907,645
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 21,353 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 0 27,156 38,214 57,187 94,404
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 78,495 70,694 83,258 183,494 264,261
- After tax undistributed profit accumulated to the end of prior period 23,973 23,597 15,797 34,695 107,738
- Profit after tax undistributed this period 54,522 47,097 67,461 148,800 156,523
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 3,322,871 3,795,238 3,675,544 3,689,844 3,919,075