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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 319,391 266,516 222,592 259,095 583,709
I. Cash and cash equivalents 57,575 4,805 15,172 36,302 196,313
1. Cash 57,575 4,805 10,172 6,302 31,313
2. Cash equivalents 0 0 5,000 30,000 165,000
II. Short-term financial investments 229,000 231,774 154,000 55,000 220,019
1. Trading securities 0 0 0 0 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 229,000 231,774 154,000 55,000 220,000
III. Short-term receivables 29,451 23,881 46,488 167,081 166,544
1. Short-term receivables of customers 14,558 19,628 24,527 110,176 29,323
2. Prepayments to suppliers 12,897 261 23,756 55,235 30,463
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 8,193 14,080 12,185 20,262 128,850
7. Provision for doubtful short-term receivables -6,197 -10,089 -13,980 -18,591 -22,091
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,365 6,055 6,932 712 833
1. Short-term prepaid expenses 89 228 207 185 175
2. Deductible VAT 0 4,529 6,250 476 0
3. Taxes and the State Receivables 3,276 1,298 475 51 658
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 353,080 387,148 397,397 440,785 586,235
I. Long-term receivables 80,759 80,942 80,942 80,942 89,838
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 80,759 80,942 80,942 80,942 89,838
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 477 125,020 116,192 106,632 99,524
1. Tangible fixed assets 477 125,020 116,192 106,632 99,524
- Cost 4,345 144,227 144,907 144,907 147,450
- Accumulated depreciation -3,868 -19,207 -28,715 -38,275 -47,926
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 0 98,542 95,878 93,238 90,562
- Cost 0 102,635 102,656 102,694 102,696
- Accumulated depreciation 0 -4,093 -6,778 -9,456 -12,133
IV. Long-term assets in progress 246,522 57,205 79,216 134,594 281,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 246,522 57,205 79,216 134,594 281,327
IV. Long-term financial investments 25,319 25,319 25,093 25,146 24,914
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 27,947 25,819 25,819 25,819 25,800
4. Provision for diminution in value of financial long-term investments -2,628 -500 -725 -673 -886
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4 120 76 233 69
1. Long-term prepaid expenses 4 120 76 233 69
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 672,472 653,664 619,988 699,880 1,169,944
CAPITAL RESOURCES
A. LIABILITIES 384,963 377,151 349,671 380,454 711,922
I. Current liabilities 26,804 36,757 21,715 33,423 161,676
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 9,301 24,246 10,113 7,167 23,061
4. Advances from customers 50 97 0 0 0
5. Taxes and other payables to the State Budget 2,105 14 0 10,696 75,193
6. Payables to employees 980 0 0 2,139 31,536
7. Short-term accrued expenses 105 126 104 2,712 19,011
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 5,955 2,750 2,924 2,332 3,653
12. Provision for short term payables 0 0 268 0 0
13. Bonus and welfare fund 3 1,219 0 73 918
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 358,159 340,394 327,956 347,031 550,246
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 48,800 39,341 35,209 62,590 274,110
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 17 17 17 17 17
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 309,342 301,036 292,730 284,424 276,118
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 287,508 276,513 270,318 319,426 458,022
I. ShareHolder's equity 287,508 276,513 270,318 319,426 458,022
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 1,581 3,069 4,316 4,534 7,222
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 24,799 12,315 4,873 53,764 189,672
- After tax undistributed profit accumulated to the end of prior period -2,808 1,257 526 3,840 3,084
- Profit after tax undistributed this period 27,606 11,058 4,347 49,923 186,588
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 672,472 653,664 619,988 699,880 1,169,944