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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 498,022 492,046 483,628 493,166 515,084
I. Cash and cash equivalents 79,174 53,140 55,671 33,053 33,034
1. Cash 79,174 53,140 55,671 33,053 33,034
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 367,000 397,000 407,000 417,000 347,000
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 367,000 397,000 407,000 417,000 347,000
III. Short-term receivables 45,349 23,824 15,089 36,347 115,643
1. Short-term receivables of customers 39,935 26,991 17,028 34,970 88,137
2. Prepayments to suppliers 1,696 387 4,175 6,351 11,010
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 6,762 9,978 7,418 8,558 30,027
7. Provision for doubtful short-term receivables -3,045 -13,532 -13,532 -13,532 -13,532
IV. Inventories 512 11,054 95 1,954 11,563
1. Inventories 512 11,054 95 1,954 11,563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,987 7,028 5,772 4,813 7,844
1. Short-term prepaid expenses 339 422 565 407 400
2. Deductible VAT 5,434 6,322 4,483 4,016 7,218
3. Taxes and the State Receivables 214 285 724 389 226
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 281,638 288,912 280,691 275,608 287,222
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,939 75,156 70,182 66,366 76,800
1. Tangible fixed assets 80,939 75,156 70,182 66,366 76,800
- Cost 115,354 115,077 114,650 114,484 128,419
- Accumulated depreciation -34,415 -39,922 -44,468 -48,118 -51,619
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 183,336 178,601 173,866 169,130 164,395
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -45,945 -50,680 -55,415 -60,151 -64,886
IV. Long-term assets in progress 16,168 33,164 35,101 39,159 42,248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,168 33,164 35,101 39,159 42,248
IV. Long-term financial investments 0 0 0 0 0
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 10,530 10,530 10,530 0 0
4. Provision for diminution in value of financial long-term investments -10,530 -10,530 -10,530 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,192 1,989 1,539 950 3,776
1. Long-term prepaid expenses 1,192 1,989 1,539 950 3,776
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 779,661 780,958 764,319 768,774 802,305
CAPITAL RESOURCES
A. LIABILITIES 218,469 227,796 210,550 214,081 243,084
I. Current liabilities 13,316 27,032 14,086 22,077 55,372
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 1,702 15,096 1,735 8,622 33,699
4. Advances from customers 0 0 0 0 2,089
5. Taxes and other payables to the State Budget 0 16 0 62 66
6. Payables to employees 442 1,931 1,438 1,508 4,880
7. Short-term accrued expenses 1,473 250 772 2,049 4,782
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 5,204 5,204 5,204 5,204 5,204
11. Other short-term payables 3,962 3,960 4,255 3,963 4,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 534 575 681 670 630
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 205,153 200,764 196,464 192,004 187,712
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 200 127 143 0 25
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 0 0 0 0 0
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 8,602 9,489 10,376 11,263 12,150
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 196,276 191,072 185,868 180,664 175,461
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 561,191 553,162 553,769 554,694 559,222
I. ShareHolder's equity 561,191 553,162 553,769 554,694 559,222
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 44,351 44,351 44,351 44,351 44,351
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 16,840 8,811 9,418 10,342 14,870
- After tax undistributed profit accumulated to the end of prior period 16,426 6,311 8,561 9,332 10,241
- Profit after tax undistributed this period 413 2,500 857 1,010 4,629
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 779,661 780,958 764,319 768,774 802,305