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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 403,426 418,012 450,813 505,570 511,517
I. Cash and cash equivalents 64,700 5,394 75,344 17,372 6,701
1. Cash 10,094 5,394 1,336 2,431 3,220
2. Cash equivalents 54,606 0 74,008 14,941 3,481
II. Short-term financial investments 243,452 285,072 271,492 421,554 455,112
1. Trading securities 68,222 47,203 38,394 79,369 83,163
2. Provision for diminution in value of trading securities -25,869 -4,429 -1,061 -23,585 -8,685
3. Investments holding until maturity 201,100 242,298 234,159 365,770 380,634
III. Short-term receivables 79,576 126,655 101,939 66,212 48,466
1. Short-term receivables of customers 59,498 108,436 93,924 55,179 38,201
2. Prepayments to suppliers 900 1,097 0 45 26
3. Short-term intercompany receivables 285 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 100 100 0 0 0
6. Other short-term receivables 22,242 20,454 8,016 10,987 10,239
7. Provision for doubtful short-term receivables -3,448 -3,431 0 0 0
IV. Inventories 13,354 772 1,986 284 917
1. Inventories 13,354 772 1,986 284 917
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,343 119 51 148 321
1. Short-term prepaid expenses 429 88 51 148 321
2. Deductible VAT 1,810 4 0 0 0
3. Taxes and the State Receivables 104 27 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 350,305 367,755 273,499 227,363 235,326
I. Long-term receivables 10 10 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,649 64,804 108 2,533 2,956
1. Tangible fixed assets 66,645 64,804 107 2,532 2,955
- Cost 110,003 111,966 6,924 9,204 8,560
- Accumulated depreciation -43,359 -47,162 -6,817 -6,672 -5,605
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 5 0 1 1 1
- Cost 108 108 43 43 43
- Accumulated depreciation -103 -108 -42 -42 -42
III. Real Estate Investments 69,928 65,029 63,367 61,039 56,410
- Cost 148,200 148,200 150,563 152,764 152,957
- Accumulated depreciation -78,272 -83,171 -87,196 -91,725 -96,547
IV. Long-term assets in progress 57,051 56,948 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,051 56,948 0 0 0
IV. Long-term financial investments 155,867 178,875 208,992 161,657 168,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,022 137,533 148,308 157,842 159,360
3. Other investments in equity instruments 27,726 27,726 0 0 0
4. Provision for diminution in value of financial long-term investments -9,045 -7,594 0 0 0
5. Investments holding until maturity 8,164 21,210 60,684 3,815 9,500
V. Total other long-term assets 799 2,089 1,032 2,134 7,100
1. Long-term prepaid expenses 799 2,089 1,032 2,134 7,100
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 753,731 785,767 724,312 732,933 746,843
CAPITAL RESOURCES
A. LIABILITIES 130,593 106,664 31,086 44,328 45,319
I. Current liabilities 114,540 102,644 27,495 40,852 42,113
1. Borrowings and short-term financial leased liabilities 0 11,719 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,615 7,723 709 990 1,211
4. Advances from customers 11,844 179 1,818 140 1
5. Taxes and other payables to the State Budget 4,285 5,768 6,103 2,878 4,943
6. Payables to employees 2,239 2,886 3,686 2,195 2,697
7. Short-term accrued expenses 4,779 334 58 1,389 1,606
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 3,149 2,580 0 0 0
11. Other short-term payables 62,833 51,888 3,662 23,367 23,574
12. Provision for short term payables 1,452 7,229 80 78 0
13. Bonus and welfare fund 13,344 12,340 11,379 9,814 8,080
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 16,054 4,020 3,591 3,477 3,206
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 3,494 3,199 2,904 2,871 2,627
6. Borrowings and long-term financial leased liabilities 11,719 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 498 517 390 315 296
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 343 305 297 290 283
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 623,138 679,103 693,226 688,605 701,524
I. ShareHolder's equity 623,138 679,103 693,226 688,605 701,524
1. Owner's investment capital 170,958 188,053 206,857 206,857 206,857
2. Share capital surplus 46 46 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 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 41,498 43,772 47,929 52,761 54,136
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 343,232 379,851 428,158 418,706 430,250
- After tax undistributed profit accumulated to the end of prior period 274,235 301,765 338,974 400,523 392,358
- Profit after tax undistributed this period 68,997 78,087 89,184 18,182 37,892
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 57,169 57,145 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 753,731 785,767 724,312 732,933 746,843