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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 266,516 222,592 259,095 583,709 405,189
I. Cash and cash equivalents 4,805 15,172 36,302 196,313 126,784
1. Cash 4,805 10,172 6,302 31,313 13,384
2. Cash equivalents 0 5,000 30,000 165,000 113,400
II. Short-term financial investments 231,774 154,000 55,000 220,019 150,019
1. Trading securities 0 0 0 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 231,774 154,000 55,000 220,000 150,000
III. Short-term receivables 23,881 46,488 167,081 166,544 103,540
1. Short-term receivables of customers 19,628 24,527 110,176 29,323 70,016
2. Prepayments to suppliers 261 23,756 55,235 30,463 29,950
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 14,080 12,185 20,262 128,850 28,653
7. Provision for doubtful short-term receivables -10,089 -13,980 -18,591 -22,091 -25,079
IV. Inventories 0 0 0 0 160
1. Inventories 0 0 0 0 160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,055 6,932 712 833 24,687
1. Short-term prepaid expenses 228 207 185 175 153
2. Deductible VAT 4,529 6,250 476 0 711
3. Taxes and the State Receivables 1,298 475 51 658 23,822
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 387,148 397,397 440,785 586,235 623,357
I. Long-term receivables 80,942 80,942 80,942 89,838 89,862
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 80,942 80,942 80,942 89,838 89,862
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,020 116,192 106,632 99,524 89,829
1. Tangible fixed assets 125,020 116,192 106,632 99,524 89,829
- Cost 144,227 144,907 144,907 147,450 147,579
- Accumulated depreciation -19,207 -28,715 -38,275 -47,926 -57,750
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 98,542 95,878 93,238 90,562 87,885
- Cost 102,635 102,656 102,694 102,696 102,696
- Accumulated depreciation -4,093 -6,778 -9,456 -12,133 -14,811
IV. Long-term assets in progress 57,205 79,216 134,594 281,327 330,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,205 79,216 134,594 281,327 330,272
IV. Long-term financial investments 25,319 25,093 25,146 24,914 25,300
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 25,819 25,819 25,819 25,800 25,800
4. Provision for diminution in value of financial long-term investments -500 -725 -673 -886 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 120 76 233 69 208
1. Long-term prepaid expenses 120 76 233 69 208
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 653,664 619,988 699,880 1,169,944 1,028,546
CAPITAL RESOURCES
A. LIABILITIES 377,151 349,671 380,454 711,922 621,234
I. Current liabilities 36,757 21,715 33,423 161,676 88,314
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 24,246 10,113 7,167 23,061 17,129
4. Advances from customers 97 0 0 0 0
5. Taxes and other payables to the State Budget 14 0 10,696 75,193 16,193
6. Payables to employees 0 0 2,139 31,536 26,333
7. Short-term accrued expenses 126 104 2,712 19,011 5,232
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 2,750 2,924 2,332 3,653 5,296
12. Provision for short term payables 0 268 0 0 0
13. Bonus and welfare fund 1,219 0 73 918 9,825
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 340,394 327,956 347,031 550,246 532,920
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 39,341 35,209 62,590 274,110 265,090
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 17 17 17 17 17
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 301,036 292,730 284,424 276,118 267,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 276,513 270,318 319,426 458,022 407,312
I. ShareHolder's equity 276,513 270,318 319,426 458,022 407,312
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 3,069 4,316 4,534 7,222 14,722
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 12,315 4,873 53,764 189,672 131,462
- After tax undistributed profit accumulated to the end of prior period 1,257 526 3,840 3,084 72,771
- Profit after tax undistributed this period 11,058 4,347 49,923 186,588 58,691
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 653,664 619,988 699,880 1,169,944 1,028,546