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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 535,565 459,418 487,103 498,790 546,714
I. Cash and cash equivalents 21,388 16,659 23,352 22,968 43,753
1. Cash 9,588 6,459 12,352 21,400 36,153
2. Cash equivalents 11,800 10,200 11,000 1,568 7,600
II. Short-term financial investments 479,404 409,393 443,913 446,045 461,143
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 479,404 409,393 443,913 446,045 461,143
III. Short-term receivables 34,385 32,725 19,228 29,154 39,210
1. Short-term receivables of customers 15,088 3,880 4,056 11,725 11,464
2. Prepayments to suppliers 928 291 83 399 1,320
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 18,369 28,554 15,137 17,078 26,474
7. Provision for doubtful short-term receivables 0 0 -48 -48 -48
IV. Inventories 380 339 364 381 352
1. Inventories 380 339 364 381 352
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 302 246 242 2,255
1. Short-term prepaid expenses 0 301 246 242 523
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 7 0 0 0 1,732
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 355,335 424,059 338,561 336,475 335,941
I. Long-term receivables 717 699 240 240 1,103
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 717 699 240 240 1,103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,277 5,791 5,323 4,861 4,177
1. Tangible fixed assets 6,277 5,791 5,323 4,861 4,177
- Cost 25,000 25,000 25,000 25,000 24,469
- Accumulated depreciation -18,723 -19,208 -19,676 -20,139 -20,292
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 48,918 46,594 44,269 41,944 39,949
- Cost 75,237 75,237 75,237 75,237 75,824
- Accumulated depreciation -26,318 -28,643 -30,968 -33,293 -35,875
IV. Long-term assets in progress 0 0 0 0 134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 134
IV. Long-term financial investments 287,647 368,269 287,455 287,378 287,580
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments 0 0 -192 -269 -66
5. Investments holding until maturity 0 80,623 0 0 0
V. Total other long-term assets 11,775 2,706 1,274 2,053 2,997
1. Long-term prepaid expenses 11,775 2,706 1,274 2,053 2,997
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 890,899 883,477 825,665 835,266 882,654
CAPITAL RESOURCES
A. LIABILITIES 48,761 25,303 25,326 32,907 33,623
I. Current liabilities 40,190 17,828 18,320 25,128 27,992
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 1,217 452 467 1,273 445
4. Advances from customers 1,776 175 217 195 57
5. Taxes and other payables to the State Budget 1,850 1,064 1,132 3,689 4,784
6. Payables to employees 883 740 716 2,587 875
7. Short-term accrued expenses 3,414 1,691 1,646 1,107 2,812
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 4,262 3,529 3,377 4,301 4,761
11. Other short-term payables 25,097 8,853 8,271 10,070 12,629
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,691 1,323 2,494 1,906 1,628
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 8,571 7,475 7,005 7,779 5,631
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
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 8,571 7,475 7,005 7,779 5,631
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 842,138 858,174 800,339 802,359 849,031
I. ShareHolder's equity 842,138 858,174 800,339 802,359 849,031
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 9,389 12,968 20,555 22,668 24,390
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 83,551 96,008 30,587 30,493 75,443
- After tax undistributed profit accumulated to the end of prior period 1,910 1,910 1,910 0 0
- Profit after tax undistributed this period 81,641 94,099 28,677 30,493 75,443
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 890,899 883,477 825,665 835,266 882,654