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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,002 111,795 189,622 158,825 132,389
I. Cash and cash equivalents 71,518 27,227 88,642 20,730 20,023
1. Cash 18,962 27,227 58,152 20,730 20,023
2. Cash equivalents 52,556 0 30,490 0 0
II. Short-term financial investments 31,400 42,300 71,700 103,200 82,500
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 31,400 42,300 71,700 103,200 82,500
III. Short-term receivables 39,011 30,924 21,844 25,767 24,560
1. Short-term receivables of customers 39,424 33,378 17,697 22,119 20,671
2. Prepayments to suppliers 512 961 7,782 5,465 3,523
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 31,543 11,138 10,602 10,720 11,522
7. Provision for doubtful short-term receivables -32,469 -14,553 -14,236 -12,537 -11,157
IV. Inventories 5,026 7,997 6,607 8,759 4,746
1. Inventories 5,395 7,997 6,607 8,759 4,746
2. Provision for decline in value of inventories -369 0 0 0 0
V. Other current assets 5,048 3,347 829 370 561
1. Short-term prepaid expenses 88 307 478 229 413
2. Deductible VAT 4,918 2,998 250 98 0
3. Taxes and the State Receivables 42 42 101 42 148
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 1,671,982 1,776,987 1,934,868 1,972,708 2,056,256
I. Long-term receivables 0 0 1,310 1,310 1,310
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 0 0 1,310 1,310 1,310
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,886 86,437 89,192 85,712 93,090
1. Tangible fixed assets 91,749 86,048 88,757 85,347 92,795
- Cost 184,346 180,331 190,401 195,437 210,503
- Accumulated depreciation -92,597 -94,283 -101,644 -110,090 -117,708
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 136 389 435 365 295
- Cost 362 651 762 762 762
- Accumulated depreciation -226 -262 -327 -397 -467
III. Real Estate Investments 841,100 903,820 810,739 775,484 743,353
- Cost 1,166,234 1,241,279 1,243,156 1,244,837 1,249,785
- Accumulated depreciation -325,134 -337,458 -432,417 -469,353 -506,432
IV. Long-term assets in progress 134,880 117,419 317,442 322,491 318,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,880 117,419 317,442 322,491 318,438
IV. Long-term financial investments 579,349 646,972 694,452 768,173 879,621
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 559,379 622,001 672,706 746,427 857,874
3. Other investments in equity instruments 19,971 24,971 21,746 21,746 21,746
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,767 22,339 21,732 19,538 20,444
1. Long-term prepaid expenses 20,013 17,792 17,391 15,404 16,516
2. Deferred income tax assets 4,754 4,547 4,341 4,134 3,927
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,823,984 1,888,782 2,124,490 2,131,533 2,188,645
CAPITAL RESOURCES
A. LIABILITIES 793,434 749,369 874,571 726,731 636,831
I. Current liabilities 94,498 80,205 242,281 117,244 45,962
1. Borrowings and short-term financial leased liabilities 10,237 2,030 9,041 9,845 11,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,788 36,254 2,272 3,503 8,730
4. Advances from customers 1,127 1,910 491 1,907 2,180
5. Taxes and other payables to the State Budget 8,567 9,022 11,086 11,897 7,712
6. Payables to employees 9,312 9,940 11,980 3,912 5,025
7. Short-term accrued expenses 192 404 1,354 284 2,279
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 1,066 6 0 0 0
11. Other short-term payables 41,238 12,202 197,653 81,475 3,052
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,971 8,436 8,402 4,420 5,323
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 698,936 669,164 632,290 609,487 590,869
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 34,614 34,566 35,093 37,892 41,385
6. Borrowings and long-term financial leased liabilities 39,392 8,669 46,948 41,902 37,238
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 619,443 621,016 541,081 521,438 504,717
12. Development fund of science and technology 5,487 4,913 9,167 8,255 7,529
B. OWNER'S EQUITY 1,030,551 1,139,413 1,249,919 1,404,802 1,551,815
I. ShareHolder's equity 1,030,551 1,139,413 1,249,919 1,404,802 1,551,815
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 86,977 174,699
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 168,347 276,962 387,182 454,778 513,785
- After tax undistributed profit accumulated to the end of prior period 97,513 166,321 240,844 292,849 330,342
- Profit after tax undistributed this period 70,834 110,640 146,338 161,928 183,442
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 -3,796 -3,549 -3,264 -2,953 -2,669
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 1,823,984 1,888,782 2,124,490 2,131,533 2,188,645