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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 414,237 482,508 851,499 1,000,420 1,162,521
I. Cash and cash equivalents 66,099 36,054 57,882 51,311 163,006
1. Cash 66,099 36,054 57,882 51,311 148,006
2. Cash equivalents 0 0 0 0 15,000
II. Short-term financial investments 180,000 201,000 480,000 860,000 899,000
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 180,000 201,000 480,000 860,000 899,000
III. Short-term receivables 126,536 235,683 312,314 85,280 96,199
1. Short-term receivables of customers 60,452 61,347 90,308 64,931 61,055
2. Prepayments to suppliers 4,273 1,601 4,013 5,443 259
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 56,000 165,000 210,000 0 0
6. Other short-term receivables 8,080 10,920 12,308 19,222 39,201
7. Provision for doubtful short-term receivables -2,270 -3,185 -4,316 -4,316 -4,316
IV. Inventories 3 0 0 0 0
1. Inventories 3 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,599 9,771 1,303 3,829 4,316
1. Short-term prepaid expenses 2,368 5,462 1,303 3,829 4,316
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 39,231 4,309 0 0 0
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 659,036 611,794 564,036 555,151 540,479
I. Long-term receivables 21 21 21 21 23
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 21 21 21 21 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 495,795 452,000 411,903 391,499 356,134
1. Tangible fixed assets 492,612 450,018 411,179 390,913 355,857
- Cost 853,468 854,098 861,266 877,545 878,519
- Accumulated depreciation -360,856 -404,080 -450,087 -486,632 -522,662
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 3,183 1,982 724 586 277
- Cost 21,741 21,795 21,795 22,138 22,138
- Accumulated depreciation -18,558 -19,813 -21,070 -21,551 -21,861
III. Real Estate Investments 94,372 92,570 85,396 78,677 77,455
- Cost 150,718 156,025 156,025 156,025 161,686
- Accumulated depreciation -56,346 -63,455 -70,629 -77,348 -84,231
IV. Long-term assets in progress 1,270 580 1,804 20,768 43,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,270 580 1,804 20,768 43,074
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 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 0 0 0 0 0
V. Total other long-term assets 67,579 66,622 64,912 64,185 63,792
1. Long-term prepaid expenses 65,599 64,642 62,949 62,223 61,830
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,980 1,980 1,963 1,963 1,963
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,073,273 1,094,302 1,415,534 1,555,571 1,702,999
CAPITAL RESOURCES
A. LIABILITIES 69,027 78,569 166,212 121,915 364,214
I. Current liabilities 64,586 74,013 164,413 117,581 358,404
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 3,902 4,992 7,525 3,551 12,134
4. Advances from customers 525 541 6,861 2,835 1,298
5. Taxes and other payables to the State Budget 4,121 4,218 20,681 14,276 26,480
6. Payables to employees 13,913 4,138 26,642 5,310 14,486
7. Short-term accrued expenses 2,036 293 1,551 1,086 1,511
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 51 227 209 129 6
11. Other short-term payables 27,491 31,270 47,978 33,016 220,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,547 28,334 52,967 57,377 81,775
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 4,441 4,556 1,798 4,335 5,809
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 4,441 4,556 1,798 4,335 5,809
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 1,004,246 1,015,733 1,249,323 1,433,656 1,338,786
I. ShareHolder's equity 1,004,246 1,015,733 1,249,323 1,433,656 1,338,786
1. Owner's investment capital 575,557 579,357 579,357 1,010,692 1,015,692
2. Share capital surplus 35,139 43,499 43,499 0 8,000
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 8,638 8,638 8,638 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 384,912 384,239 617,829 422,964 315,094
- After tax undistributed profit accumulated to the end of prior period 69,829 106,074 88,801 46,942 0
- Profit after tax undistributed this period 315,083 278,164 529,027 376,022 315,094
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 1,073,273 1,094,302 1,415,534 1,555,571 1,702,999