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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 487,103 498,790 546,714 556,256 580,531
I. Cash and cash equivalents 23,352 22,968 43,753 22,500 11,871
1. Cash 12,352 21,400 36,153 16,500 11,871
2. Cash equivalents 11,000 1,568 7,600 6,000 0
II. Short-term financial investments 443,913 446,045 461,143 502,297 536,959
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 443,913 446,045 461,143 502,297 536,959
III. Short-term receivables 19,228 29,154 39,210 30,612 31,082
1. Short-term receivables of customers 4,056 11,725 11,464 9,647 9,555
2. Prepayments to suppliers 83 399 1,320 418 20
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 15,137 17,078 26,474 20,596 21,601
7. Provision for doubtful short-term receivables -48 -48 -48 -48 -94
IV. Inventories 364 381 352 355 321
1. Inventories 364 381 352 355 321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 246 242 2,255 491 298
1. Short-term prepaid expenses 246 242 523 491 298
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,732 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 338,561 336,475 335,941 335,529 332,017
I. Long-term receivables 240 240 1,103 1,501 1,501
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 240 240 1,103 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,323 4,861 4,177 3,738 3,299
1. Tangible fixed assets 5,323 4,861 4,177 3,738 3,299
- Cost 25,000 25,000 24,469 24,469 24,469
- Accumulated depreciation -19,676 -20,139 -20,292 -20,731 -21,170
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 44,269 41,944 39,949 39,874 37,212
- Cost 75,237 75,237 75,824 78,384 78,384
- Accumulated depreciation -30,968 -33,293 -35,875 -38,510 -41,172
IV. Long-term assets in progress 0 0 134 0 271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 134 0 271
IV. Long-term financial investments 287,455 287,378 287,580 287,647 287,647
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments -192 -269 -66 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,274 2,053 2,997 2,770 2,088
1. Long-term prepaid expenses 1,274 2,053 2,997 2,770 2,088
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 825,665 835,266 882,654 891,785 912,548
CAPITAL RESOURCES
A. LIABILITIES 25,326 32,907 33,623 32,895 32,780
I. Current liabilities 18,320 25,128 27,992 26,393 25,494
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 467 1,273 445 344 843
4. Advances from customers 217 195 57 38 37
5. Taxes and other payables to the State Budget 1,132 3,689 4,784 4,165 5,704
6. Payables to employees 716 2,587 875 3,004 2,869
7. Short-term accrued expenses 1,646 1,107 2,812 660 735
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 3,377 4,301 4,761 5,197 6,077
11. Other short-term payables 8,271 10,070 12,629 11,048 7,097
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,494 1,906 1,628 1,939 2,132
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 7,005 7,779 5,631 6,502 7,287
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 7,005 7,779 5,631 6,502 7,287
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 800,339 802,359 849,031 858,890 879,767
I. ShareHolder's equity 800,339 802,359 849,031 858,890 879,767
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 20,555 22,668 24,390 27,989 30,440
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 30,587 30,493 75,443 81,703 100,130
- After tax undistributed profit accumulated to the end of prior period 1,910 0 0 0 0
- Profit after tax undistributed this period 28,677 30,493 75,443 81,703 100,130
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 825,665 835,266 882,654 891,785 912,548