Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 557,256 622,872 691,062 629,294 581,801
I. Cash and cash equivalents 4,130 20,040 50,826 94,531 15,634
1. Cash 4,130 20,040 10,326 5,331 15,634
2. Cash equivalents 0 0 40,500 89,200 0
II. Short-term financial investments 523,053 571,349 580,908 482,381 519,184
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 523,053 571,349 580,908 482,381 519,184
III. Short-term receivables 29,769 31,276 58,758 52,089 44,347
1. Short-term receivables of customers 2,242 2,851 39,079 42,373 46,618
2. Prepayments to suppliers 8,674 5,929 6,628 3,496 2,194
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 18,902 22,596 30,210 27,143 13,650
7. Provision for doubtful short-term receivables -50 -100 -17,158 -20,923 -18,114
IV. Inventories 0 0 59 92 287
1. Inventories 0 0 59 92 287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 303 207 511 201 2,349
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 303 207 511 201 2,349
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 228,252 319,353 301,118 339,919 364,268
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 60,723 56,562 52,882 77,499 73,741
1. Tangible fixed assets 60,723 56,562 52,882 77,499 73,741
- Cost 80,291 80,291 80,773 109,576 111,431
- Accumulated depreciation -19,568 -23,729 -27,890 -32,076 -37,690
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 97,942 95,972 89,166 108,699 109,407
- Cost 129,018 133,807 133,807 161,373 170,655
- Accumulated depreciation -31,076 -37,835 -44,641 -52,674 -61,248
IV. Long-term assets in progress 15,462 16,071 31,995 20,097 49,383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,462 16,071 31,995 20,097 49,383
IV. Long-term financial investments 3,870 39,004 48,570 17,370 15,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,870 39,004 48,570 17,370 15,370
V. Total other long-term assets 50,254 111,744 78,505 116,253 116,367
1. Long-term prepaid expenses 50,254 111,744 78,505 116,253 116,367
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 785,507 942,225 992,180 969,213 946,069
CAPITAL RESOURCES
A. LIABILITIES 573,289 728,272 700,764 703,919 706,900
I. Current liabilities 36,139 117,897 69,369 42,338 59,635
1. Borrowings and short-term financial leased liabilities 12,536 0 16,157 0 7,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 610 1,042 1,756 7,192 15,289
4. Advances from customers 0 149 0 0 0
5. Taxes and other payables to the State Budget 1,788 30,997 20,139 3,822 2,257
6. Payables to employees 1,991 1,173 1,399 2,449 1,554
7. Short-term accrued expenses 11 0 32 0 0
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 25 25 0 0 0
11. Other short-term payables 18,934 84,462 29,431 28,184 30,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 243 49 455 691 2,320
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 537,150 610,375 631,396 661,581 647,265
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 14,982 11,000 27,539 22,996
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 0 0 0 0 0
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 537,150 595,392 620,395 634,043 624,270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 212,219 213,953 291,416 265,294 239,168
I. ShareHolder's equity 155,418 159,763 240,214 217,081 193,945
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 6,000 6,000 6,000 24,000
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 35,418 33,763 114,214 91,081 49,945
- After tax undistributed profit accumulated to the end of prior period 4,971 3,428 31,548 27,954 8,477
- Profit after tax undistributed this period 30,447 30,335 82,666 63,127 41,468
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 56,801 54,190 51,202 48,213 45,224
1. Funding resources 10,703 43,290 10,900 10,900 10,900
2. Funding resources that form fixed assets 46,099 10,900 40,302 37,313 34,324
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 785,507 942,225 992,180 969,213 946,069