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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,924 342,886 378,031 515,615 576,130
I. Cash and cash equivalents 69,900 51,003 52,339 55,727 53,174
1. Cash 51,900 51,003 46,339 55,727 53,174
2. Cash equivalents 18,000 0 6,000 0 0
II. Short-term financial investments 270,000 238,677 275,528 436,748 474,068
1. Trading securities 0 8,677 7,528 6,696 6,896
2. Provision for diminution in value of trading securities 0 0 0 -74 -29
3. Investments holding until maturity 270,000 230,000 268,000 430,126 467,200
III. Short-term receivables 55,203 51,686 46,684 23,025 45,783
1. Short-term receivables of customers 44,163 15,348 17,031 9,251 11,906
2. Prepayments to suppliers 5,269 4,249 12,308 2,433 771
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 17,000 0 3,100 0
6. Other short-term receivables 6,125 16,482 20,803 11,631 34,902
7. Provision for doubtful short-term receivables -353 -1,393 -3,457 -3,389 -1,796
IV. Inventories 11,401 1,409 3,371 0 265
1. Inventories 11,401 1,409 3,371 0 265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 420 111 108 115 2,840
1. Short-term prepaid expenses 420 60 108 115 1,526
2. Deductible VAT 0 51 0 0 0
3. Taxes and the State Receivables 0 0 0 0 1,314
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 778,500 836,722 818,198 667,531 619,871
I. Long-term receivables 7,285 16,888 11,858 7,285 15,953
1. Long-term customer's receivables 1,116 10,719 4,574 0 8,628
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 7,285 7,285 7,285 7,285 7,325
6. Provision for doubtful long-term receivables -1,116 -1,116 0 0 0
II. Fixed assets 20,264 17,474 14,289 33,723 29,369
1. Tangible fixed assets 20,198 17,444 14,289 33,723 29,369
- Cost 153,832 155,485 155,022 179,055 181,319
- Accumulated depreciation -133,634 -138,041 -140,733 -145,332 -151,950
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 66 30 0 0 0
- Cost 445 445 445 445 445
- Accumulated depreciation -379 -415 -445 -445 -445
III. Real Estate Investments 228,726 235,391 197,873 175,780 142,985
- Cost 543,894 587,203 588,677 600,415 603,859
- Accumulated depreciation -315,168 -351,812 -390,805 -424,635 -460,874
IV. Long-term assets in progress 112,312 117,870 130,586 126,131 126,033
1. Costs of long-term production, business in progress 112,119 115,455 124,799 126,011 125,913
2. Costs of construction in progress 193 2,415 5,787 120 120
IV. Long-term financial investments 222,218 271,945 288,454 156,465 140,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,876 117,293 127,987 127,987 127,987
3. Other investments in equity instruments 31,544 36,481 42,199 42,199 19,288
4. Provision for diminution in value of financial long-term investments -6,202 -6,829 -11,732 -13,721 -6,617
5. Investments holding until maturity 65,000 125,000 130,000 0 0
V. Total other long-term assets 187,696 177,154 175,138 168,147 164,874
1. Long-term prepaid expenses 185,363 174,821 172,805 167,719 164,553
2. Deferred income tax assets 2,333 2,333 2,333 428 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,185,424 1,179,609 1,196,229 1,183,147 1,196,002
CAPITAL RESOURCES
A. LIABILITIES 367,265 350,892 364,968 350,149 347,979
I. Current liabilities 75,134 88,193 80,649 89,447 91,705
1. Borrowings and short-term financial leased liabilities 4,957 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,790 3,186 3,176 2,694 2,131
4. Advances from customers 123 88 119 1 2,282
5. Taxes and other payables to the State Budget 6,144 4,884 2,820 3,202 7,039
6. Payables to employees 3,786 3,789 5,270 3,834 4,059
7. Short-term accrued expenses 10 10 700 10 10
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 3,807 3,755 7,311 2,358 2,358
11. Other short-term payables 22,136 33,455 15,678 30,183 23,506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,379 39,025 45,575 47,166 50,320
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 292,131 262,699 284,319 260,702 256,274
1. Long-term payables to sellers 33 33 33 33 33
2. Long-term accrued expenses 57,678 58,953 64,009 53,140 51,469
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 104,123 91,072 111,029 100,340 100,729
6. Borrowings and long-term financial leased liabilities 16,276 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 114,021 112,641 109,248 107,188 104,044
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 818,159 828,717 831,261 832,997 848,022
I. ShareHolder's equity 818,159 828,717 831,261 832,997 848,022
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 196,118 206,676 209,220 210,956 225,981
- After tax undistributed profit accumulated to the end of prior period 165,945 184,077 183,644 183,766 195,448
- Profit after tax undistributed this period 30,174 22,599 25,576 27,190 30,534
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 1,185,424 1,179,609 1,196,229 1,183,147 1,196,002