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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 303,119 293,006 464,260 529,487 481,358
I. Cash and cash equivalents 22,558 55,760 20,676 45,469 36,357
1. Cash 4,991 7,886 15,993 32,124 17,009
2. Cash equivalents 17,567 47,873 4,683 13,345 19,348
II. Short-term financial investments 243,610 212,898 413,489 456,594 418,182
1. Trading securities 0 0 99,622 88,826 88,826
2. Provision for diminution in value of trading securities 0 0 0 -23,272 -33,944
3. Investments holding until maturity 243,610 212,898 313,867 391,040 363,300
III. Short-term receivables 27,188 13,938 14,963 19,941 19,354
1. Short-term receivables of customers 9,015 6,752 7,193 9,790 12,197
2. Prepayments to suppliers 229 982 2,244 1,059 777
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 18,593 6,864 6,338 10,244 8,808
7. Provision for doubtful short-term receivables -649 -660 -812 -1,153 -2,429
IV. Inventories 9,763 10,343 14,847 7,468 7,339
1. Inventories 9,874 10,343 14,847 7,468 7,339
2. Provision for decline in value of inventories -111 0 0 0 0
V. Other current assets 0 67 286 15 125
1. Short-term prepaid expenses 0 67 14 15 125
2. Deductible VAT 0 0 272 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 387,931 399,855 224,903 248,826 302,166
I. Long-term receivables 1,432 688 2,217 348 580
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 1,432 688 2,217 348 580
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,874 19,891 19,886 23,381 21,545
1. Tangible fixed assets 17,662 15,831 14,129 17,887 16,314
- Cost 52,415 52,606 52,823 58,609 58,811
- Accumulated depreciation -34,753 -36,775 -38,694 -40,722 -42,497
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 4,212 4,060 5,756 5,494 5,232
- Cost 5,401 5,401 7,394 7,394 7,394
- Accumulated depreciation -1,189 -1,341 -1,638 -1,900 -2,163
III. Real Estate Investments 152,451 143,090 133,780 137,200 127,217
- Cost 265,971 265,971 265,971 278,851 278,770
- Accumulated depreciation -113,520 -122,881 -132,191 -141,651 -151,554
IV. Long-term assets in progress 33,733 34,006 30,842 41,418 105,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,733 34,006 30,842 41,418 105,958
IV. Long-term financial investments 171,677 196,268 32,450 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,450 32,450 32,450 30,000 30,000
3. Other investments in equity instruments 139,835 139,835 0 2,450 2,450
4. Provision for diminution in value of financial long-term investments -608 0 0 0 0
5. Investments holding until maturity 0 23,983 0 0 0
V. Total other long-term assets 6,765 5,912 5,729 14,029 14,415
1. Long-term prepaid expenses 6,765 5,912 5,729 14,029 14,334
2. Deferred income tax assets 0 0 0 0 81
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 691,050 692,860 689,163 778,312 783,524
CAPITAL RESOURCES
A. LIABILITIES 418,291 417,455 409,072 513,658 518,628
I. Current liabilities 25,177 25,810 29,033 33,843 34,344
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 1,630 1,058 780 6,542 1,231
4. Advances from customers 131 153 3,612 7 249
5. Taxes and other payables to the State Budget 2,191 1,879 1,565 2,004 1,741
6. Payables to employees 1,124 1,453 3,125 192 1,948
7. Short-term accrued expenses 229 0 195 0 155
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 18,138 17,878 18,041 21,396 22,633
11. Other short-term payables 1,335 2,665 952 3,014 5,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 399 723 765 688 939
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 393,115 391,645 380,039 479,815 484,284
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 2,379 848 2,898 1,584 1,145
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 0 406
11. Long-term unrealized revenue 390,736 390,797 377,141 478,231 482,732
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 272,759 275,406 280,091 264,654 264,896
I. ShareHolder's equity 272,759 275,406 280,091 264,654 264,896
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 33,019 35,665 40,351 24,914 25,155
- After tax undistributed profit accumulated to the end of prior period 3,411 5,522 7,787 0 0
- Profit after tax undistributed this period 29,608 30,143 32,563 24,914 25,155
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 691,050 692,860 689,163 778,312 783,524