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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,484,011 1,547,060 1,425,230 1,217,937 1,343,609
I. Cash and cash equivalents 541,402 211,919 9,207 9,373 20,536
1. Cash 6,627 21,719 9,207 9,373 20,536
2. Cash equivalents 534,774 190,200 0 0 0
II. Short-term financial investments 733,687 1,248,326 1,329,989 1,115,142 1,209,658
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 733,687 1,248,326 1,329,989 1,115,142 1,209,658
III. Short-term receivables 190,853 67,421 65,471 73,064 90,997
1. Short-term receivables of customers 1,107 2,434 3,630 26,886 27,388
2. Prepayments to suppliers 156,328 1,348 758 630 511
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 39,460 69,681 67,125 51,654 81,120
7. Provision for doubtful short-term receivables -6,042 -6,042 -6,042 -6,105 -18,021
IV. Inventories 340 201 146 331 217
1. Inventories 340 201 146 331 217
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,730 19,193 20,417 20,026 22,200
1. Short-term prepaid expenses 0 19,193 0 0 0
2. Deductible VAT 0 0 0 20,026 0
3. Taxes and the State Receivables 17,730 0 20,417 0 22,200
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 2,053,546 2,901,070 2,785,063 2,842,828 3,219,108
I. Long-term receivables 0 0 0 0 0
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 25,250 25,250 25,250 25,250 25,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -25,250
II. Fixed assets 33,026 43,815 40,160 40,307 32,707
1. Tangible fixed assets 33,026 43,815 40,160 40,307 32,707
- Cost 71,795 88,916 91,915 98,788 98,322
- Accumulated depreciation -38,769 -45,100 -51,755 -58,481 -65,615
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 398,088 401,600 370,834 368,302 333,299
- Cost 626,644 662,224 664,556 710,424 705,546
- Accumulated depreciation -228,556 -260,624 -293,722 -342,122 -372,247
IV. Long-term assets in progress 54,994 212,988 214,497 180,575 181,321
1. Costs of long-term production, business in progress 8,686 8,686 9,678 9,678 9,678
2. Costs of construction in progress 46,308 204,302 204,819 170,897 171,643
IV. Long-term financial investments 535,669 467,091 372,364 452,579 886,290
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,840 202,840 202,840 282,840 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments 0 0 -2,354 -2,139 -2,112
5. Investments holding until maturity 160,951 92,373 0 0 302,919
V. Total other long-term assets 1,031,770 1,775,575 1,787,208 1,801,064 1,785,491
1. Long-term prepaid expenses 1,031,770 1,775,575 1,787,208 1,801,064 1,785,491
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 3,537,557 4,448,129 4,210,293 4,060,764 4,562,717
CAPITAL RESOURCES
A. LIABILITIES 2,956,964 3,764,931 3,577,857 3,346,557 3,602,187
I. Current liabilities 119,922 874,346 549,231 329,007 660,333
1. Borrowings and short-term financial leased liabilities 1,592 595,592 200,243 71,574 275,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,216 1,199 1,594 1,580 720
4. Advances from customers 5,121 2,796 11,505 9 277,052
5. Taxes and other payables to the State Budget 10,014 6,227 11,686 4,057 1,265
6. Payables to employees 4,153 0 0 0 3,825
7. Short-term accrued expenses 7 366 306 75 206
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 82,929 147,385 113,102 92,191 96,017
11. Other short-term payables 6,804 99,887 195,162 146,964 1,393
12. Provision for short term payables 0 3,801 3,671 2,925 0
13. Bonus and welfare fund 8,086 17,094 11,961 9,632 3,930
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 2,837,041 2,890,585 3,028,627 3,017,551 2,941,854
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 2,700 3,797 3,388 3,120
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 21,485 29,697 30,877 30,348 28,757
6. Borrowings and long-term financial leased liabilities 2,838 1,246 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 2,812,718 2,856,942 2,993,953 2,983,815 2,909,977
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 580,594 683,198 632,436 714,207 960,530
I. ShareHolder's equity 580,594 683,198 632,436 714,207 960,530
1. Owner's investment capital 160,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 166,483 110,134 139,229 198,075 275,005
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 248,360 327,314 247,457 270,382 439,775
- After tax undistributed profit accumulated to the end of prior period 91,852 132,369 145,225 157,950 140,106
- Profit after tax undistributed this period 156,508 194,945 102,232 112,432 299,670
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 3,537,557 4,448,129 4,210,293 4,060,764 4,562,717