Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,179,177 1,452,375 1,484,011 1,547,060 1,425,230
I. Cash and cash equivalents 3,153 93,079 541,402 211,919 9,207
1. Cash 3,153 32,508 6,627 21,719 9,207
2. Cash equivalents 0 60,571 534,774 190,200 0
II. Short-term financial investments 1,118,492 1,299,874 733,687 1,248,326 1,329,989
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 1,118,492 1,299,874 733,687 1,248,326 1,329,989
III. Short-term receivables 49,501 59,094 190,853 67,421 65,471
1. Short-term receivables of customers 1,671 2,256 1,107 2,434 3,630
2. Prepayments to suppliers 3,587 2,203 156,328 1,348 758
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 51,390 62,168 39,460 69,681 67,125
7. Provision for doubtful short-term receivables -7,147 -7,533 -6,042 -6,042 -6,042
IV. Inventories 121 328 340 201 146
1. Inventories 121 328 340 201 146
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,909 0 17,730 19,193 20,417
1. Short-term prepaid expenses 35 0 0 19,193 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 7,874 0 17,730 0 20,417
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 1,640,672 1,948,754 2,053,546 2,901,070 2,785,063
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 39,614 36,366 33,026 43,815 40,160
1. Tangible fixed assets 39,614 36,366 33,026 43,815 40,160
- Cost 65,845 68,981 71,795 88,916 91,915
- Accumulated depreciation -26,230 -32,615 -38,769 -45,100 -51,755
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 452,835 429,025 398,088 401,600 370,834
- Cost 617,387 626,017 626,644 662,224 664,556
- Accumulated depreciation -164,552 -196,991 -228,556 -260,624 -293,722
IV. Long-term assets in progress 62,265 53,278 54,994 212,988 214,497
1. Costs of long-term production, business in progress 17,033 8,686 8,686 8,686 9,678
2. Costs of construction in progress 45,232 44,592 46,308 204,302 204,819
IV. Long-term financial investments 465,618 391,718 535,669 467,091 372,364
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,840 202,840 202,840 202,840 202,840
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,354
5. Investments holding until maturity 170,900 17,000 160,951 92,373 0
V. Total other long-term assets 620,340 1,038,366 1,031,770 1,775,575 1,787,208
1. Long-term prepaid expenses 620,340 1,038,366 1,031,770 1,775,575 1,787,208
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 2,819,849 3,401,128 3,537,557 4,448,129 4,210,293
CAPITAL RESOURCES
A. LIABILITIES 2,440,331 2,812,175 2,956,964 3,764,931 3,577,857
I. Current liabilities 304,229 332,362 119,922 874,346 549,231
1. Borrowings and short-term financial leased liabilities 104,967 7,219 1,592 595,592 200,243
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 439 1,577 1,216 1,199 1,594
4. Advances from customers 2,553 21,487 5,121 2,796 11,505
5. Taxes and other payables to the State Budget 14,223 56,362 10,014 6,227 11,686
6. Payables to employees 3,288 3,621 4,153 0 0
7. Short-term accrued expenses 708 208 7 366 306
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 69,137 70,002 82,929 147,385 113,102
11. Other short-term payables 103,680 164,236 6,804 99,887 195,162
12. Provision for short term payables 0 0 0 3,801 3,671
13. Bonus and welfare fund 5,232 7,651 8,086 17,094 11,961
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 2,136,102 2,479,813 2,837,041 2,890,585 3,028,627
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 2,700 3,797
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 14,358 16,090 21,485 29,697 30,877
6. Borrowings and long-term financial leased liabilities 6,022 4,430 2,838 1,246 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 2,115,722 2,459,293 2,812,718 2,856,942 2,993,953
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 379,518 588,954 580,594 683,198 632,436
I. ShareHolder's equity 379,518 588,954 580,594 683,198 632,436
1. Owner's investment capital 160,000 160,000 160,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 44,049 72,545 166,483 110,134 139,229
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 169,719 350,659 248,360 327,314 247,457
- After tax undistributed profit accumulated to the end of prior period 27,238 40,967 91,852 132,369 145,225
- Profit after tax undistributed this period 142,481 309,691 156,508 194,945 102,232
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 2,819,849 3,401,128 3,537,557 4,448,129 4,210,293