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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 656,106 573,092 370,221 497,604 423,844
I. Cash and cash equivalents 287,728 300,477 114,358 172,285 173,648
1. Cash 29,328 17,227 59,272 80,285 46,048
2. Cash equivalents 258,400 283,250 55,086 92,000 127,600
II. Short-term financial investments 211,100 111,300 70,000 177,000 70,000
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 211,100 111,300 70,000 177,000 70,000
III. Short-term receivables 73,862 74,484 100,619 59,765 54,386
1. Short-term receivables of customers 13,541 28,057 36,714 22,076 23,823
2. Prepayments to suppliers 43,778 27,109 24,370 2,967 1,759
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 17,960 22,949 43,420 40,158 34,459
7. Provision for doubtful short-term receivables -1,417 -3,631 -3,885 -5,435 -5,656
IV. Inventories 74,170 81,420 77,392 77,656 116,184
1. Inventories 74,170 81,420 77,392 77,656 116,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,247 5,411 7,852 10,898 9,626
1. Short-term prepaid expenses 1,088 1,093 880 3 775
2. Deductible VAT 8,159 4,318 6,972 10,896 6,303
3. Taxes and the State Receivables 0 0 0 0 2,549
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 980,934 1,079,959 1,319,642 1,470,612 1,491,726
I. Long-term receivables 0 3,681 3,681 3,681 3,681
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 0 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,084 131,064 119,039 223,630 202,352
1. Tangible fixed assets 144,039 130,991 119,005 223,158 202,007
- Cost 467,131 476,531 486,543 612,471 616,357
- Accumulated depreciation -323,093 -345,540 -367,538 -389,313 -414,350
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 45 73 34 472 344
- Cost 775 831 831 1,325 1,325
- Accumulated depreciation -730 -758 -797 -853 -980
III. Real Estate Investments 377,327 405,634 374,177 363,527 501,738
- Cost 594,661 658,775 664,965 692,846 876,378
- Accumulated depreciation -217,334 -253,141 -290,787 -329,319 -374,640
IV. Long-term assets in progress 48,031 52,400 326,512 385,443 296,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,031 52,400 326,512 385,443 296,531
IV. Long-term financial investments 190,836 270,836 270,836 270,836 270,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 166,336 166,336 166,336 166,336 166,336
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 220,656 216,344 225,396 223,494 216,588
1. Long-term prepaid expenses 218,945 214,631 223,852 222,120 214,483
2. Deferred income tax assets 1,711 1,713 1,544 1,374 2,105
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,637,040 1,653,051 1,689,862 1,968,216 1,915,570
CAPITAL RESOURCES
A. LIABILITIES 930,177 1,099,987 1,097,431 1,374,398 1,294,944
I. Current liabilities 127,686 114,606 130,557 170,649 182,950
1. Borrowings and short-term financial leased liabilities 0 8,250 11,863 20,172 78,940
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,160 18,175 24,583 69,066 35,275
4. Advances from customers 20 1,000 7,185 1,052 2,563
5. Taxes and other payables to the State Budget 3,314 2,134 1,246 303 260
6. Payables to employees 5,128 7,244 5,199 4,221 4,259
7. Short-term accrued expenses 3,539 6,927 10,924 8,165 5,026
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 25,646 25,627 25,710 25,710 25,641
11. Other short-term payables 32,139 16,538 16,162 19,003 12,701
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,740 28,711 27,684 22,956 18,284
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 802,491 985,381 966,875 1,203,749 1,111,994
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,184 8,567 7,720 6,872 10,527
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 45,778 253,008 256,003 288,526 279,980
6. Borrowings and long-term financial leased liabilities 0 1,884 6,857 237,683 176,445
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 747,529 721,922 696,295 670,668 645,042
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 706,863 553,065 592,431 593,817 620,626
I. ShareHolder's equity 706,863 553,065 592,431 593,817 620,626
1. Owner's investment capital 200,000 200,000 200,000 200,000 291,148
2. Share capital surplus 4,001 4,001 4,001 4,001 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,813 -22,813 -22,813 -22,813 -22,324
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 124,636 134,931 145,134 155,246 74,022
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 401,039 236,946 266,109 257,384 272,294
- After tax undistributed profit accumulated to the end of prior period 298,089 134,915 164,986 176,338 190,576
- Profit after tax undistributed this period 102,951 102,031 101,123 81,045 81,718
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 1,637,040 1,653,051 1,689,862 1,968,216 1,915,570