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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 506,713 498,022 492,046 483,628 493,166
I. Cash and cash equivalents 36,910 79,174 53,140 55,671 33,053
1. Cash 36,910 79,174 53,140 55,671 33,053
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 402,000 367,000 397,000 407,000 417,000
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 402,000 367,000 397,000 407,000 417,000
III. Short-term receivables 54,714 45,349 23,824 15,089 36,347
1. Short-term receivables of customers 42,767 39,935 26,991 17,028 34,970
2. Prepayments to suppliers 3,590 1,696 387 4,175 6,351
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 10,388 6,762 9,978 7,418 8,558
7. Provision for doubtful short-term receivables -2,030 -3,045 -13,532 -13,532 -13,532
IV. Inventories 5,731 512 11,054 95 1,954
1. Inventories 5,731 512 11,054 95 1,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,357 5,987 7,028 5,772 4,813
1. Short-term prepaid expenses 312 339 422 565 407
2. Deductible VAT 6,487 5,434 6,322 4,483 4,016
3. Taxes and the State Receivables 558 214 285 724 389
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 291,919 281,638 288,912 280,691 275,608
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 86,804 80,939 75,156 70,182 66,366
1. Tangible fixed assets 86,804 80,939 75,156 70,182 66,366
- Cost 115,503 115,354 115,077 114,650 114,484
- Accumulated depreciation -28,699 -34,415 -39,922 -44,468 -48,118
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 188,071 183,336 178,601 173,866 169,130
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -41,209 -45,945 -50,680 -55,415 -60,151
IV. Long-term assets in progress 16,451 16,168 33,164 35,101 39,159
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,451 16,168 33,164 35,101 39,159
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 10,530 10,530 10,530 10,530 0
4. Provision for diminution in value of financial long-term investments -10,530 -10,530 -10,530 -10,530 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 590 1,192 1,989 1,539 950
1. Long-term prepaid expenses 590 1,192 1,989 1,539 950
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 798,631 779,661 780,958 764,319 768,774
CAPITAL RESOURCES
A. LIABILITIES 237,768 218,469 227,796 210,550 214,081
I. Current liabilities 28,498 13,316 27,032 14,086 22,077
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 13,738 1,702 15,096 1,735 8,622
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 220 0 16 0 62
6. Payables to employees 1,748 442 1,931 1,438 1,508
7. Short-term accrued expenses 3,162 1,473 250 772 2,049
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 5,204 5,204 5,204 5,204 5,204
11. Other short-term payables 3,963 3,962 3,960 4,255 3,963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 463 534 575 681 670
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 209,270 205,153 200,764 196,464 192,004
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 200 127 143 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 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 7,714 8,602 9,489 10,376 11,263
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 201,480 196,276 191,072 185,868 180,664
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 560,864 561,191 553,162 553,769 554,694
I. ShareHolder's equity 560,864 561,191 553,162 553,769 554,694
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 16,512 16,840 8,811 9,418 10,342
- After tax undistributed profit accumulated to the end of prior period 15,731 16,426 6,311 8,561 9,332
- Profit after tax undistributed this period 781 413 2,500 857 1,010
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 798,631 779,661 780,958 764,319 768,774