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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 235,949 48,299 211,086 420,388 520,014
I. Cash and cash equivalents 57,695 2,871 3,432 271,655 7,877
1. Cash 57,695 771 3,432 655 7,877
2. Cash equivalents 0 2,100 0 271,000 0
II. Short-term financial investments 176,000 42,700 202,500 8,800 0
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 176,000 42,700 202,500 8,800 0
III. Short-term receivables 2,179 1,062 5,154 139,476 512,066
1. Short-term receivables of customers 2,717 1,691 2,319 12,673 2,237
2. Prepayments to suppliers 7 0 0 121,682 406,567
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 76,500
6. Other short-term receivables 856 252 2,834 5,325 27,102
7. Provision for doubtful short-term receivables -1,401 -881 0 -204 -340
IV. Inventories 0 3 0 132 17
1. Inventories 0 3 0 132 17
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 76 1,662 0 325 54
1. Short-term prepaid expenses 76 233 0 310 34
2. Deductible VAT 0 0 0 5 10
3. Taxes and the State Receivables 0 1,429 0 11 11
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 103,856 345,149 94,216 114,828 806,640
I. Long-term receivables 0 0 0 0 300,000
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 0 0 300,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,063 13,153 10,450 9,423 10,695
1. Tangible fixed assets 13,063 13,153 10,450 9,423 10,639
- Cost 24,613 24,912 23,567 23,975 26,889
- Accumulated depreciation -11,550 -11,759 -13,118 -14,552 -16,250
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 0 0 0 0 56
- Cost 881 881 846 846 910
- Accumulated depreciation -881 -881 -846 -846 -854
III. Real Estate Investments 21,513 20,325 19,137 17,949 16,762
- Cost 43,098 43,098 43,098 43,098 43,098
- Accumulated depreciation -21,585 -22,773 -23,961 -25,149 -26,336
IV. Long-term assets in progress 12,487 17,305 18,428 26,755 26,709
1. Costs of long-term production, business in progress 443 4,417 769 769 769
2. Costs of construction in progress 12,043 12,888 17,659 25,986 25,940
IV. Long-term financial investments 56,505 294,053 46,026 60,650 446,660
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,171 29,390 30,365 48,085 432,795
3. Other investments in equity instruments 50,939 303,229 35,335 29,908 29,908
4. Provision for diminution in value of financial long-term investments -22,605 -38,566 -19,674 -17,343 -16,043
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 288 313 175 51 5,815
1. Long-term prepaid expenses 288 313 175 51 5,815
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 339,806 393,448 305,301 535,217 1,326,655
CAPITAL RESOURCES
A. LIABILITIES 32,011 60,971 19,969 226,544 977,554
I. Current liabilities 20,716 49,204 9,088 225,743 486,539
1. Borrowings and short-term financial leased liabilities 0 36,600 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,212 915 804 1,697 1,082
4. Advances from customers 187 283 120 200,256 450,420
5. Taxes and other payables to the State Budget 9,483 2,880 2,366 7,593 8,084
6. Payables to employees 1,986 1,499 607 385 250
7. Short-term accrued expenses 301 0 56 147 3,292
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 77 105 167 2 12
11. Other short-term payables 3,264 2,890 2,880 13,720 21,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,206 4,032 2,089 1,942 1,792
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 11,295 11,766 10,881 801 491,015
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 11,295 11,766 10,881 801 201,015
6. Borrowings and long-term financial leased liabilities 0 0 0 0 290,000
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 307,794 332,477 285,332 308,673 349,101
I. ShareHolder's equity 307,794 332,477 285,332 308,673 349,101
1. Owner's investment capital 141,203 141,203 141,203 141,203 141,203
2. Share capital surplus 128,876 128,876 128,876 128,876 128,876
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,552 -5,552 -5,552 -5,552 -5,552
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 0 0
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 43,267 67,950 20,805 44,146 84,573
- After tax undistributed profit accumulated to the end of prior period 8,118 42,475 1,775 19,872 43,673
- Profit after tax undistributed this period 35,149 25,475 19,029 24,274 40,900
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 339,806 393,448 305,301 535,217 1,326,655