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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 405,365 435,115 419,880 438,923 574,857
I. Cash and cash equivalents 195,424 241,720 293,061 77,543 107,288
1. Cash 19,432 94,361 23,558 20,954 17,187
2. Cash equivalents 175,992 147,359 269,503 56,589 90,101
II. Short-term financial investments 13,814 35,691 12,859 302,686 352,063
1. Trading securities 13,814 13,815 13,799 13,852 13,859
2. Provision for diminution in value of trading securities 0 0 -940 -839 -4,706
3. Investments holding until maturity 0 21,876 0 289,674 342,910
III. Short-term receivables 186,055 151,829 106,046 48,457 105,737
1. Short-term receivables of customers 22,898 28,351 26,994 27,276 66,125
2. Prepayments to suppliers 400 539 76 42 292
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 156,500 116,500 69,600 16,600 16,600
6. Other short-term receivables 6,257 6,439 9,376 4,539 38,653
7. Provision for doubtful short-term receivables 0 0 0 0 -15,933
IV. Inventories 894 667 1,272 1,391 828
1. Inventories 894 667 1,272 1,391 828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,178 5,208 6,641 8,847 8,942
1. Short-term prepaid expenses 675 516 1,621 2,459 3,091
2. Deductible VAT 1,982 24 24 24 24
3. Taxes and the State Receivables 6,521 4,669 4,997 6,364 5,826
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 1,907,923 1,939,828 1,985,785 2,043,775 1,910,680
I. Long-term receivables 1,000 1,000 86,215 86,215 85,002
1. Long-term customer's receivables 0 0 0 0 -1,213
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 1,000 1,000 86,215 86,215 86,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,200 80,075 73,009 67,117 61,305
1. Tangible fixed assets 85,936 79,639 72,727 66,911 60,983
- Cost 146,181 148,174 144,310 144,733 144,763
- Accumulated depreciation -60,245 -68,534 -71,583 -77,821 -83,779
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 264 435 282 206 322
- Cost 2,062 2,426 2,426 2,456 2,669
- Accumulated depreciation -1,798 -1,990 -2,144 -2,250 -2,347
III. Real Estate Investments 138,197 133,106 128,016 122,925 37,749
- Cost 160,418 160,418 160,418 160,418 57,818
- Accumulated depreciation -22,222 -27,312 -32,403 -37,493 -20,069
IV. Long-term assets in progress 490,514 490,712 491,687 494,913 482,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 490,514 490,712 491,687 494,913 482,037
IV. Long-term financial investments 1,189,928 1,232,462 1,202,677 1,268,600 1,240,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,189,928 1,232,462 1,202,677 1,268,600 1,240,774
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 2,084 2,474 4,181 4,005 3,813
1. Long-term prepaid expenses 1,795 2,342 3,751 3,727 3,744
2. Deferred income tax assets 289 132 429 278 70
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,313,288 2,374,943 2,405,665 2,482,698 2,485,537
CAPITAL RESOURCES
A. LIABILITIES 139,120 136,265 136,199 143,664 138,738
I. Current liabilities 27,628 20,666 19,350 31,043 27,280
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 1,741 712 570 793 1,797
4. Advances from customers 295 295 296 322 295
5. Taxes and other payables to the State Budget 2,380 2,781 1,824 1,714 3,356
6. Payables to employees 8,895 2,435 351 6,362 3,923
7. Short-term accrued expenses 136 135 1,153 170 127
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 146 104 102 115 72
11. Other short-term payables 6,342 6,135 6,412 12,452 6,019
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,692 8,070 8,643 9,115 11,691
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 111,491 115,599 116,849 112,620 111,458
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 110,132 114,131 114,799 110,861 110,096
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 1,360 1,468 2,050 1,759 1,362
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 2,174,168 2,238,679 2,269,466 2,339,034 2,346,799
I. ShareHolder's equity 2,174,168 2,238,679 2,269,466 2,339,034 2,346,799
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 826,899 829,423 831,834 837,216 858,651
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 343,752 406,451 435,360 501,085 488,148
- After tax undistributed profit accumulated to the end of prior period 277,631 340,195 402,835 428,478 472,868
- Profit after tax undistributed this period 66,121 66,256 32,525 72,607 15,280
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 3,517 2,804 2,272 733 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 2,313,288 2,374,943 2,405,665 2,482,698 2,485,537