Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 445,952 420,313 395,227 262,696 406,924
I. Cash and cash equivalents 91,312 174,840 53,945 82,559 69,900
1. Cash 30,312 130,840 39,945 42,559 51,900
2. Cash equivalents 61,000 44,000 14,000 40,000 18,000
II. Short-term financial investments 193,898 96,000 165,000 156,500 270,000
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 193,898 96,000 165,000 156,500 270,000
III. Short-term receivables 59,526 39,821 65,406 21,461 55,203
1. Short-term receivables of customers 28,490 31,154 42,986 9,952 44,163
2. Prepayments to suppliers 256 4,925 2,391 5,044 5,269
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 30,780 3,812 20,030 6,498 6,125
7. Provision for doubtful short-term receivables 0 -71 -2 -32 -353
IV. Inventories 101,042 109,637 110,877 1,613 11,401
1. Inventories 101,042 109,637 110,877 1,613 11,401
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 174 15 0 564 420
1. Short-term prepaid expenses 174 15 0 564 420
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 578,774 712,387 699,922 844,921 778,500
I. Long-term receivables 3,103 1,851 0 18,720 7,285
1. Long-term customer's receivables 5,219 3,967 1,616 14,116 1,116
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 0 0 0 5,720 7,285
6. Provision for doubtful long-term receivables -2,116 -2,116 -1,616 -1,116 -1,116
II. Fixed assets 41,498 30,748 21,633 24,028 20,264
1. Tangible fixed assets 41,466 30,565 21,531 24,002 20,198
- Cost 177,319 153,562 146,529 153,153 153,832
- Accumulated depreciation -135,853 -122,997 -124,999 -129,150 -133,634
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 32 183 102 26 66
- Cost 107 337 337 337 445
- Accumulated depreciation -75 -154 -235 -311 -379
III. Real Estate Investments 218,622 186,471 262,369 232,182 228,726
- Cost 397,889 396,960 508,509 512,394 543,894
- Accumulated depreciation -179,267 -210,489 -246,141 -280,212 -315,168
IV. Long-term assets in progress 3,707 61,747 0 122,883 112,312
1. Costs of long-term production, business in progress 0 0 0 110,638 112,119
2. Costs of construction in progress 3,707 61,747 0 12,245 193
IV. Long-term financial investments 170,450 290,268 262,805 266,728 222,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,821 222,121 205,398 166,809 131,876
3. Other investments in equity instruments 17,481 26,321 26,321 30,221 31,544
4. Provision for diminution in value of financial long-term investments -1,853 -3,174 -4,215 -5,602 -6,202
5. Investments holding until maturity 20,000 45,000 35,300 75,300 65,000
V. Total other long-term assets 141,394 141,302 153,116 180,380 187,696
1. Long-term prepaid expenses 135,571 138,969 150,782 174,663 185,363
2. Deferred income tax assets 5,824 2,333 2,333 5,717 2,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,024,726 1,132,700 1,095,149 1,107,618 1,185,424
CAPITAL RESOURCES
A. LIABILITIES 333,396 357,382 335,613 355,111 367,265
I. Current liabilities 86,190 95,808 80,844 71,255 75,134
1. Borrowings and short-term financial leased liabilities 14,521 1,932 0 0 4,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,369 18,290 3,496 6,079 1,790
4. Advances from customers 0 1,244 569 4 123
5. Taxes and other payables to the State Budget 6,319 5,355 6,232 5,656 6,144
6. Payables to employees 2,088 3,479 3,648 3,758 3,786
7. Short-term accrued expenses 159 70 734 70 10
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 7,446 5,984 4,829 3,860 3,807
11. Other short-term payables 39,443 34,701 37,398 20,182 22,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,846 24,752 23,937 31,647 32,379
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 247,205 261,575 254,769 283,857 292,131
1. Long-term payables to sellers 0 0 0 0 33
2. Long-term accrued expenses 84,961 71,128 73,031 59,421 57,678
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 39,276 58,561 64,656 109,034 104,123
6. Borrowings and long-term financial leased liabilities 0 12,906 117,082 0 16,276
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 122,968 118,979 0 115,401 114,021
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 691,330 775,318 759,536 752,507 818,159
I. ShareHolder's equity 691,330 775,318 759,536 752,507 818,159
1. Owner's investment capital 264,000 264,000 300,000 300,000 300,000
2. Share capital surplus 116,869 116,795 170,675 170,675 170,675
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 90,000 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 141,155 147,032 151,366 151,366 151,366
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 169,306 157,491 137,495 130,465 196,118
- After tax undistributed profit accumulated to the end of prior period 148,090 116,984 117,075 106,821 165,945
- Profit after tax undistributed this period 21,216 40,507 20,420 23,644 30,174
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 1,024,726 1,132,700 1,095,149 1,107,618 1,185,424