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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,227 262,696 406,924 342,886 378,031
I. Cash and cash equivalents 53,945 82,559 69,900 51,003 52,339
1. Cash 39,945 42,559 51,900 51,003 46,339
2. Cash equivalents 14,000 40,000 18,000 0 6,000
II. Short-term financial investments 165,000 156,500 270,000 238,677 275,528
1. Trading securities 0 0 0 8,677 7,528
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 165,000 156,500 270,000 230,000 268,000
III. Short-term receivables 65,406 21,461 55,203 51,686 46,684
1. Short-term receivables of customers 42,986 9,952 44,163 15,348 17,031
2. Prepayments to suppliers 2,391 5,044 5,269 4,249 12,308
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 17,000 0
6. Other short-term receivables 20,030 6,498 6,125 16,482 20,803
7. Provision for doubtful short-term receivables -2 -32 -353 -1,393 -3,457
IV. Inventories 110,877 1,613 11,401 1,409 3,371
1. Inventories 110,877 1,613 11,401 1,409 3,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 564 420 111 108
1. Short-term prepaid expenses 0 564 420 60 108
2. Deductible VAT 0 0 0 51 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 699,922 844,921 778,500 836,722 818,198
I. Long-term receivables 0 18,720 7,285 16,888 11,858
1. Long-term customer's receivables 1,616 14,116 1,116 10,719 4,574
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 5,720 7,285 7,285 7,285
6. Provision for doubtful long-term receivables -1,616 -1,116 -1,116 -1,116 0
II. Fixed assets 21,633 24,028 20,264 17,474 14,289
1. Tangible fixed assets 21,531 24,002 20,198 17,444 14,289
- Cost 146,529 153,153 153,832 155,485 155,022
- Accumulated depreciation -124,999 -129,150 -133,634 -138,041 -140,733
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 102 26 66 30 0
- Cost 337 337 445 445 445
- Accumulated depreciation -235 -311 -379 -415 -445
III. Real Estate Investments 262,369 232,182 228,726 235,391 197,873
- Cost 508,509 512,394 543,894 587,203 588,677
- Accumulated depreciation -246,141 -280,212 -315,168 -351,812 -390,805
IV. Long-term assets in progress 0 122,883 112,312 117,870 130,586
1. Costs of long-term production, business in progress 0 110,638 112,119 115,455 124,799
2. Costs of construction in progress 0 12,245 193 2,415 5,787
IV. Long-term financial investments 262,805 266,728 222,218 271,945 288,454
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,398 166,809 131,876 117,293 127,987
3. Other investments in equity instruments 26,321 30,221 31,544 36,481 42,199
4. Provision for diminution in value of financial long-term investments -4,215 -5,602 -6,202 -6,829 -11,732
5. Investments holding until maturity 35,300 75,300 65,000 125,000 130,000
V. Total other long-term assets 153,116 180,380 187,696 177,154 175,138
1. Long-term prepaid expenses 150,782 174,663 185,363 174,821 172,805
2. Deferred income tax assets 2,333 5,717 2,333 2,333 2,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,095,149 1,107,618 1,185,424 1,179,609 1,196,229
CAPITAL RESOURCES
A. LIABILITIES 335,613 355,111 367,265 350,892 364,968
I. Current liabilities 80,844 71,255 75,134 88,193 80,649
1. Borrowings and short-term financial leased liabilities 0 0 4,957 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,496 6,079 1,790 3,186 3,176
4. Advances from customers 569 4 123 88 119
5. Taxes and other payables to the State Budget 6,232 5,656 6,144 4,884 2,820
6. Payables to employees 3,648 3,758 3,786 3,789 5,270
7. Short-term accrued expenses 734 70 10 10 700
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 4,829 3,860 3,807 3,755 7,311
11. Other short-term payables 37,398 20,182 22,136 33,455 15,678
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,937 31,647 32,379 39,025 45,575
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 254,769 283,857 292,131 262,699 284,319
1. Long-term payables to sellers 0 0 33 33 33
2. Long-term accrued expenses 73,031 59,421 57,678 58,953 64,009
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 64,656 109,034 104,123 91,072 111,029
6. Borrowings and long-term financial leased liabilities 117,082 0 16,276 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 0 115,401 114,021 112,641 109,248
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 759,536 752,507 818,159 828,717 831,261
I. ShareHolder's equity 759,536 752,507 818,159 828,717 831,261
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 137,495 130,465 196,118 206,676 209,220
- After tax undistributed profit accumulated to the end of prior period 117,075 106,821 165,945 184,077 183,644
- Profit after tax undistributed this period 20,420 23,644 30,174 22,599 25,576
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 1,095,149 1,107,618 1,185,424 1,179,609 1,196,229