Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 507,410 506,713 498,022 492,046 483,628
I. Cash and cash equivalents 26,372 36,910 79,174 53,140 55,671
1. Cash 26,372 36,910 79,174 53,140 55,671
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 417,000 402,000 367,000 397,000 407,000
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 417,000 402,000 367,000 397,000 407,000
III. Short-term receivables 51,321 54,714 45,349 23,824 15,089
1. Short-term receivables of customers 42,995 42,767 39,935 26,991 17,028
2. Prepayments to suppliers 482 3,590 1,696 387 4,175
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 7,844 10,388 6,762 9,978 7,418
7. Provision for doubtful short-term receivables 0 -2,030 -3,045 -13,532 -13,532
IV. Inventories 5,129 5,731 512 11,054 95
1. Inventories 5,129 5,731 512 11,054 95
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,588 7,357 5,987 7,028 5,772
1. Short-term prepaid expenses 344 312 339 422 565
2. Deductible VAT 6,503 6,487 5,434 6,322 4,483
3. Taxes and the State Receivables 741 558 214 285 724
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 298,671 291,919 281,638 288,912 280,691
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,704 86,804 80,939 75,156 70,182
1. Tangible fixed assets 21,704 86,804 80,939 75,156 70,182
- Cost 44,549 115,503 115,354 115,077 114,650
- Accumulated depreciation -22,845 -28,699 -34,415 -39,922 -44,468
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 192,807 188,071 183,336 178,601 173,866
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -36,474 -41,209 -45,945 -50,680 -55,415
IV. Long-term assets in progress 82,987 16,451 16,168 33,164 35,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,987 16,451 16,168 33,164 35,101
IV. Long-term financial investments 0 0 0 0 0
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 10,530 10,530 10,530 10,530
4. Provision for diminution in value of financial long-term investments 0 -10,530 -10,530 -10,530 -10,530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,171 590 1,192 1,989 1,539
1. Long-term prepaid expenses 1,171 590 1,192 1,989 1,539
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 806,081 798,631 779,661 780,958 764,319
CAPITAL RESOURCES
A. LIABILITIES 245,949 237,768 218,469 227,796 210,550
I. Current liabilities 32,362 28,498 13,316 27,032 14,086
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,885 13,738 1,702 15,096 1,735
4. Advances from customers 5,600 0 0 0 0
5. Taxes and other payables to the State Budget 0 220 0 16 0
6. Payables to employees 3,733 1,748 442 1,931 1,438
7. Short-term accrued expenses 4,555 3,162 1,473 250 772
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 5,204 0 0 0 0
10. Short-term unrealized Revenue 0 5,204 5,204 5,204 5,204
11. Other short-term payables 3,972 3,963 3,962 3,960 4,255
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 413 463 534 575 681
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 213,587 209,270 205,153 200,764 196,464
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 200 127 143
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 6,827 7,714 8,602 9,489 10,376
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 206,683 201,480 196,276 191,072 185,868
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 560,133 560,864 561,191 553,162 553,769
I. ShareHolder's equity 560,133 560,864 561,191 553,162 553,769
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 44,351 44,351 44,351 44,351 44,351
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 15,781 16,512 16,840 8,811 9,418
- After tax undistributed profit accumulated to the end of prior period 15,325 15,731 16,426 6,311 8,561
- Profit after tax undistributed this period 456 781 413 2,500 857
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 806,081 798,631 779,661 780,958 764,319