Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 444,561 235,949 48,299 211,086 420,388
I. Cash and cash equivalents 954 57,695 2,871 3,432 271,655
1. Cash 954 57,695 771 3,432 655
2. Cash equivalents 0 0 2,100 0 271,000
II. Short-term financial investments 439,700 176,000 42,700 202,500 8,800
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 439,700 176,000 42,700 202,500 8,800
III. Short-term receivables 2,966 2,179 1,062 5,154 139,476
1. Short-term receivables of customers 3,304 2,717 1,691 2,319 12,673
2. Prepayments to suppliers 149 7 0 0 121,682
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 905 856 252 2,834 5,325
7. Provision for doubtful short-term receivables -1,392 -1,401 -881 0 -204
IV. Inventories 0 0 3 0 132
1. Inventories 0 0 3 0 132
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 941 76 1,662 0 325
1. Short-term prepaid expenses 717 76 233 0 310
2. Deductible VAT 0 0 0 0 5
3. Taxes and the State Receivables 223 0 1,429 0 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 93,619 103,856 345,149 94,216 114,828
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,196 13,063 13,153 10,450 9,423
1. Tangible fixed assets 13,186 13,063 13,153 10,450 9,423
- Cost 23,226 24,613 24,912 23,567 23,975
- Accumulated depreciation -10,040 -11,550 -11,759 -13,118 -14,552
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 10 0 0 0 0
- Cost 881 881 881 846 846
- Accumulated depreciation -871 -881 -881 -846 -846
III. Real Estate Investments 22,712 21,513 20,325 19,137 17,949
- Cost 43,195 43,098 43,098 43,098 43,098
- Accumulated depreciation -20,483 -21,585 -22,773 -23,961 -25,149
IV. Long-term assets in progress 11,878 12,487 17,305 18,428 26,755
1. Costs of long-term production, business in progress 0 443 4,417 769 769
2. Costs of construction in progress 11,878 12,043 12,888 17,659 25,986
IV. Long-term financial investments 43,458 56,505 294,053 46,026 60,650
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,089 28,171 29,390 30,365 48,085
3. Other investments in equity instruments 41,605 50,939 303,229 35,335 29,908
4. Provision for diminution in value of financial long-term investments -21,235 -22,605 -38,566 -19,674 -17,343
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,374 288 313 175 51
1. Long-term prepaid expenses 2,374 288 313 175 51
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 538,180 339,806 393,448 305,301 535,217
CAPITAL RESOURCES
A. LIABILITIES 91,442 32,011 60,971 19,969 226,544
I. Current liabilities 86,912 20,716 49,204 9,088 225,743
1. Borrowings and short-term financial leased liabilities 72,227 0 36,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 633 1,212 915 804 1,697
4. Advances from customers 1,112 187 283 120 200,256
5. Taxes and other payables to the State Budget 2,346 9,483 2,880 2,366 7,593
6. Payables to employees 1,277 1,986 1,499 607 385
7. Short-term accrued expenses 206 301 0 56 147
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 105 77 105 167 2
11. Other short-term payables 4,027 3,264 2,890 2,880 13,720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,979 4,206 4,032 2,089 1,942
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 4,530 11,295 11,766 10,881 801
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 4,530 11,295 11,766 10,881 801
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 446,739 307,794 332,477 285,332 308,673
I. ShareHolder's equity 446,739 307,794 332,477 285,332 308,673
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 0 -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 176,660 43,267 67,950 20,805 44,146
- After tax undistributed profit accumulated to the end of prior period 144,215 8,118 42,475 1,775 19,872
- Profit after tax undistributed this period 32,444 35,149 25,475 19,029 24,274
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 538,180 339,806 393,448 305,301 535,217