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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 262,696 406,924 342,886 378,031 515,615
I. Cash and cash equivalents 82,559 69,900 51,003 52,339 55,727
1. Cash 42,559 51,900 51,003 46,339 55,727
2. Cash equivalents 40,000 18,000 0 6,000 0
II. Short-term financial investments 156,500 270,000 238,677 275,528 436,748
1. Trading securities 0 0 8,677 7,528 6,696
2. Provision for diminution in value of trading securities 0 0 0 0 -74
3. Investments holding until maturity 156,500 270,000 230,000 268,000 430,126
III. Short-term receivables 21,461 55,203 51,686 46,684 23,025
1. Short-term receivables of customers 9,952 44,163 15,348 17,031 9,251
2. Prepayments to suppliers 5,044 5,269 4,249 12,308 2,433
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 17,000 0 3,100
6. Other short-term receivables 6,498 6,125 16,482 20,803 11,631
7. Provision for doubtful short-term receivables -32 -353 -1,393 -3,457 -3,389
IV. Inventories 1,613 11,401 1,409 3,371 0
1. Inventories 1,613 11,401 1,409 3,371 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 564 420 111 108 115
1. Short-term prepaid expenses 564 420 60 108 115
2. Deductible VAT 0 0 51 0 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 844,921 778,500 836,722 818,198 667,531
I. Long-term receivables 18,720 7,285 16,888 11,858 7,285
1. Long-term customer's receivables 14,116 1,116 10,719 4,574 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 5,720 7,285 7,285 7,285 7,285
6. Provision for doubtful long-term receivables -1,116 -1,116 -1,116 0 0
II. Fixed assets 24,028 20,264 17,474 14,289 33,723
1. Tangible fixed assets 24,002 20,198 17,444 14,289 33,723
- Cost 153,153 153,832 155,485 155,022 179,055
- Accumulated depreciation -129,150 -133,634 -138,041 -140,733 -145,332
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 26 66 30 0 0
- Cost 337 445 445 445 445
- Accumulated depreciation -311 -379 -415 -445 -445
III. Real Estate Investments 232,182 228,726 235,391 197,873 175,780
- Cost 512,394 543,894 587,203 588,677 600,415
- Accumulated depreciation -280,212 -315,168 -351,812 -390,805 -424,635
IV. Long-term assets in progress 122,883 112,312 117,870 130,586 126,131
1. Costs of long-term production, business in progress 110,638 112,119 115,455 124,799 126,011
2. Costs of construction in progress 12,245 193 2,415 5,787 120
IV. Long-term financial investments 266,728 222,218 271,945 288,454 156,465
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 166,809 131,876 117,293 127,987 127,987
3. Other investments in equity instruments 30,221 31,544 36,481 42,199 42,199
4. Provision for diminution in value of financial long-term investments -5,602 -6,202 -6,829 -11,732 -13,721
5. Investments holding until maturity 75,300 65,000 125,000 130,000 0
V. Total other long-term assets 180,380 187,696 177,154 175,138 168,147
1. Long-term prepaid expenses 174,663 185,363 174,821 172,805 167,719
2. Deferred income tax assets 5,717 2,333 2,333 2,333 428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,107,618 1,185,424 1,179,609 1,196,229 1,183,147
CAPITAL RESOURCES
A. LIABILITIES 355,111 367,265 350,892 364,968 350,149
I. Current liabilities 71,255 75,134 88,193 80,649 89,447
1. Borrowings and short-term financial leased liabilities 0 4,957 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,079 1,790 3,186 3,176 2,694
4. Advances from customers 4 123 88 119 1
5. Taxes and other payables to the State Budget 5,656 6,144 4,884 2,820 3,202
6. Payables to employees 3,758 3,786 3,789 5,270 3,834
7. Short-term accrued expenses 70 10 10 700 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 3,860 3,807 3,755 7,311 2,358
11. Other short-term payables 20,182 22,136 33,455 15,678 30,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,647 32,379 39,025 45,575 47,166
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 283,857 292,131 262,699 284,319 260,702
1. Long-term payables to sellers 0 33 33 33 33
2. Long-term accrued expenses 59,421 57,678 58,953 64,009 53,140
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 109,034 104,123 91,072 111,029 100,340
6. Borrowings and long-term financial leased liabilities 0 16,276 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 115,401 114,021 112,641 109,248 107,188
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 752,507 818,159 828,717 831,261 832,997
I. ShareHolder's equity 752,507 818,159 828,717 831,261 832,997
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 130,465 196,118 206,676 209,220 210,956
- After tax undistributed profit accumulated to the end of prior period 106,821 165,945 184,077 183,644 183,766
- Profit after tax undistributed this period 23,644 30,174 22,599 25,576 27,190
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 1,107,618 1,185,424 1,179,609 1,196,229 1,183,147