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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 459,418 487,103 498,790 546,714 556,256
I. Cash and cash equivalents 16,659 23,352 22,968 43,753 22,500
1. Cash 6,459 12,352 21,400 36,153 16,500
2. Cash equivalents 10,200 11,000 1,568 7,600 6,000
II. Short-term financial investments 409,393 443,913 446,045 461,143 502,297
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 409,393 443,913 446,045 461,143 502,297
III. Short-term receivables 32,725 19,228 29,154 39,210 30,612
1. Short-term receivables of customers 3,880 4,056 11,725 11,464 9,647
2. Prepayments to suppliers 291 83 399 1,320 418
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 28,554 15,137 17,078 26,474 20,596
7. Provision for doubtful short-term receivables 0 -48 -48 -48 -48
IV. Inventories 339 364 381 352 355
1. Inventories 339 364 381 352 355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 302 246 242 2,255 491
1. Short-term prepaid expenses 301 246 242 523 491
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1,732 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 424,059 338,561 336,475 335,941 335,529
I. Long-term receivables 699 240 240 1,103 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 699 240 240 1,103 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,791 5,323 4,861 4,177 3,738
1. Tangible fixed assets 5,791 5,323 4,861 4,177 3,738
- Cost 25,000 25,000 25,000 24,469 24,469
- Accumulated depreciation -19,208 -19,676 -20,139 -20,292 -20,731
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 46,594 44,269 41,944 39,949 39,874
- Cost 75,237 75,237 75,237 75,824 78,384
- Accumulated depreciation -28,643 -30,968 -33,293 -35,875 -38,510
IV. Long-term assets in progress 0 0 0 134 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 134 0
IV. Long-term financial investments 368,269 287,455 287,378 287,580 287,647
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 0 -192 -269 -66 0
5. Investments holding until maturity 80,623 0 0 0 0
V. Total other long-term assets 2,706 1,274 2,053 2,997 2,770
1. Long-term prepaid expenses 2,706 1,274 2,053 2,997 2,770
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 883,477 825,665 835,266 882,654 891,785
CAPITAL RESOURCES
A. LIABILITIES 25,303 25,326 32,907 33,623 32,895
I. Current liabilities 17,828 18,320 25,128 27,992 26,393
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 452 467 1,273 445 344
4. Advances from customers 175 217 195 57 38
5. Taxes and other payables to the State Budget 1,064 1,132 3,689 4,784 4,165
6. Payables to employees 740 716 2,587 875 3,004
7. Short-term accrued expenses 1,691 1,646 1,107 2,812 660
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 3,529 3,377 4,301 4,761 5,197
11. Other short-term payables 8,853 8,271 10,070 12,629 11,048
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,323 2,494 1,906 1,628 1,939
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 7,475 7,005 7,779 5,631 6,502
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 7,475 7,005 7,779 5,631 6,502
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 858,174 800,339 802,359 849,031 858,890
I. ShareHolder's equity 858,174 800,339 802,359 849,031 858,890
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 12,968 20,555 22,668 24,390 27,989
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 96,008 30,587 30,493 75,443 81,703
- After tax undistributed profit accumulated to the end of prior period 1,910 1,910 0 0 0
- Profit after tax undistributed this period 94,099 28,677 30,493 75,443 81,703
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 883,477 825,665 835,266 882,654 891,785