Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 380,515 380,419 403,426 418,012 450,813
I. Cash and cash equivalents 199,155 85,655 64,700 5,394 75,344
1. Cash 7,043 1,250 10,094 5,394 1,336
2. Cash equivalents 192,112 84,405 54,606 0 74,008
II. Short-term financial investments 113,025 201,144 243,452 285,072 271,492
1. Trading securities 52,633 67,768 68,222 47,203 38,394
2. Provision for diminution in value of trading securities -4,890 -13,397 -25,869 -4,429 -1,061
3. Investments holding until maturity 65,282 146,773 201,100 242,298 234,159
III. Short-term receivables 61,542 88,856 79,576 126,655 101,939
1. Short-term receivables of customers 41,778 70,577 59,498 108,436 93,924
2. Prepayments to suppliers 1,153 1,208 900 1,097 0
3. Short-term intercompany receivables 230 388 285 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 100 400 100 100 0
6. Other short-term receivables 24,059 19,865 22,242 20,454 8,016
7. Provision for doubtful short-term receivables -5,779 -3,583 -3,448 -3,431 0
IV. Inventories 6,355 3,806 13,354 772 1,986
1. Inventories 6,355 3,806 13,354 772 1,986
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 437 958 2,343 119 51
1. Short-term prepaid expenses 417 565 429 88 51
2. Deductible VAT 1 2 1,810 4 0
3. Taxes and the State Receivables 19 391 104 27 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 326,556 332,212 350,305 367,755 273,499
I. Long-term receivables 10 10 10 10 0
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 10 10 10 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,590 82,842 66,649 64,804 108
1. Tangible fixed assets 89,574 82,834 66,645 64,804 107
- Cost 129,366 127,538 110,003 111,966 6,924
- Accumulated depreciation -39,792 -44,704 -43,359 -47,162 -6,817
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 16 8 5 0 1
- Cost 108 108 108 108 43
- Accumulated depreciation -92 -100 -103 -108 -42
III. Real Estate Investments 82,484 75,518 69,928 65,029 63,367
- Cost 146,911 146,911 148,200 148,200 150,563
- Accumulated depreciation -64,427 -71,393 -78,272 -83,171 -87,196
IV. Long-term assets in progress 39,520 41,566 57,051 56,948 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,520 41,566 57,051 56,948 0
IV. Long-term financial investments 114,404 132,016 155,867 178,875 208,992
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 93,965 112,001 129,022 137,533 148,308
3. Other investments in equity instruments 27,726 27,726 27,726 27,726 0
4. Provision for diminution in value of financial long-term investments -7,287 -7,712 -9,045 -7,594 0
5. Investments holding until maturity 0 0 8,164 21,210 60,684
V. Total other long-term assets 548 260 799 2,089 1,032
1. Long-term prepaid expenses 548 260 799 2,089 1,032
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 707,071 712,631 753,731 785,767 724,312
CAPITAL RESOURCES
A. LIABILITIES 157,774 121,427 130,593 106,664 31,086
I. Current liabilities 140,381 104,883 114,540 102,644 27,495
1. Borrowings and short-term financial leased liabilities 0 83 0 11,719 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,824 9,027 10,615 7,723 709
4. Advances from customers 1,483 5,707 11,844 179 1,818
5. Taxes and other payables to the State Budget 30,009 5,362 4,285 5,768 6,103
6. Payables to employees 1,870 2,163 2,239 2,886 3,686
7. Short-term accrued expenses 3,320 1,026 4,779 334 58
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 3,855 3,872 3,149 2,580 0
11. Other short-term payables 66,417 63,157 62,833 51,888 3,662
12. Provision for short term payables 6,368 0 1,452 7,229 80
13. Bonus and welfare fund 16,237 14,487 13,344 12,340 11,379
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 17,392 16,544 16,054 4,020 3,591
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 3,769 3,551 3,494 3,199 2,904
6. Borrowings and long-term financial leased liabilities 11,719 11,719 11,719 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,578 955 498 517 390
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 326 319 343 305 297
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 549,297 591,204 623,138 679,103 693,226
I. ShareHolder's equity 549,297 591,204 623,138 679,103 693,226
1. Owner's investment capital 155,430 170,958 170,958 188,053 206,857
2. Share capital surplus 1 1 46 46 46
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -356 -356 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 28,016 38,815 41,498 43,772 47,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 303,882 316,852 343,232 379,851 428,158
- After tax undistributed profit accumulated to the end of prior period 61,599 236,492 274,235 301,765 338,974
- Profit after tax undistributed this period 242,282 80,360 68,997 78,087 89,184
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 52,088 54,699 57,169 57,145 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 707,071 712,631 753,731 785,767 724,312