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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,795 189,622 158,825 132,389 205,930
I. Cash and cash equivalents 27,227 88,642 20,730 20,023 52,900
1. Cash 27,227 58,152 20,730 20,023 26,900
2. Cash equivalents 0 30,490 0 0 26,000
II. Short-term financial investments 42,300 71,700 103,200 82,500 122,450
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 42,300 71,700 103,200 82,500 122,450
III. Short-term receivables 30,924 21,844 25,767 24,560 24,514
1. Short-term receivables of customers 33,378 17,697 22,119 20,671 19,758
2. Prepayments to suppliers 961 7,782 5,465 3,523 2,172
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 11,138 10,602 10,720 11,522 13,591
7. Provision for doubtful short-term receivables -14,553 -14,236 -12,537 -11,157 -11,007
IV. Inventories 7,997 6,607 8,759 4,746 5,285
1. Inventories 7,997 6,607 8,759 4,746 5,285
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,347 829 370 561 781
1. Short-term prepaid expenses 307 478 229 413 739
2. Deductible VAT 2,998 250 98 0 0
3. Taxes and the State Receivables 42 101 42 148 42
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 1,776,987 1,934,868 1,972,708 2,056,256 2,103,723
I. Long-term receivables 0 1,310 1,310 1,310 1,597
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 1,310 1,310 1,310 1,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,437 89,192 85,712 93,090 85,637
1. Tangible fixed assets 86,048 88,757 85,347 92,795 85,412
- Cost 180,331 190,401 195,437 210,503 210,812
- Accumulated depreciation -94,283 -101,644 -110,090 -117,708 -125,400
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 389 435 365 295 225
- Cost 651 762 762 762 762
- Accumulated depreciation -262 -327 -397 -467 -537
III. Real Estate Investments 903,820 810,739 775,484 743,353 707,991
- Cost 1,241,279 1,243,156 1,244,837 1,249,785 1,251,220
- Accumulated depreciation -337,458 -432,417 -469,353 -506,432 -543,229
IV. Long-term assets in progress 117,419 317,442 322,491 318,438 320,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117,419 317,442 322,491 318,438 320,055
IV. Long-term financial investments 646,972 694,452 768,173 879,621 969,439
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 622,001 672,706 746,427 857,874 945,871
3. Other investments in equity instruments 24,971 21,746 21,746 21,746 23,568
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 22,339 21,732 19,538 20,444 19,003
1. Long-term prepaid expenses 17,792 17,391 15,404 16,516 15,282
2. Deferred income tax assets 4,547 4,341 4,134 3,927 3,721
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,888,782 2,124,490 2,131,533 2,188,645 2,309,653
CAPITAL RESOURCES
A. LIABILITIES 749,369 874,571 726,731 636,831 613,295
I. Current liabilities 80,205 242,281 117,244 45,962 46,778
1. Borrowings and short-term financial leased liabilities 2,030 9,041 9,845 11,661 11,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,254 2,272 3,503 8,730 3,195
4. Advances from customers 1,910 491 1,907 2,180 3,027
5. Taxes and other payables to the State Budget 9,022 11,086 11,897 7,712 10,487
6. Payables to employees 9,940 11,980 3,912 5,025 6,427
7. Short-term accrued expenses 404 1,354 284 2,279 1,711
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 6 0 0 0 0
11. Other short-term payables 12,202 197,653 81,475 3,052 2,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,436 8,402 4,420 5,323 7,342
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 669,164 632,290 609,487 590,869 566,516
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 34,566 35,093 37,892 41,385 44,105
6. Borrowings and long-term financial leased liabilities 8,669 46,948 41,902 37,238 25,577
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 621,016 541,081 521,438 504,717 488,060
12. Development fund of science and technology 4,913 9,167 8,255 7,529 8,775
B. OWNER'S EQUITY 1,139,413 1,249,919 1,404,802 1,551,815 1,696,358
I. ShareHolder's equity 1,139,413 1,249,919 1,404,802 1,551,815 1,696,358
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 86,977 174,699 212,702
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 276,962 387,182 454,778 513,785 620,048
- After tax undistributed profit accumulated to the end of prior period 166,321 240,844 292,849 330,342 443,597
- Profit after tax undistributed this period 110,640 146,338 161,928 183,442 176,451
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 -3,549 -3,264 -2,953 -2,669 -2,392
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 1,888,782 2,124,490 2,131,533 2,188,645 2,309,653