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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,480 23,395 12,516 12,686 15,232
I. Cash and cash equivalents 2,750 3,211 146 7 962
1. Cash 2,750 3,211 146 7 962
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 10,293 14,939 6,269 4,638 4,525
1. Short-term receivables of customers 3,201 4,150 4,204 4,627 4,460
2. Prepayments to suppliers 5,451 2,742 2,742 2,686 2,740
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 2,910 8,580 0 0 0
6. Other short-term receivables 1,130 2,150 2,009 11 11
7. Provision for doubtful short-term receivables -2,399 -2,683 -2,686 -2,686 -2,686
IV. Inventories 50 11 27 68 11
1. Inventories 50 11 27 68 11
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,387 5,235 6,075 7,974 9,733
1. Short-term prepaid expenses 39 1 0 13 0
2. Deductible VAT 4,348 5,234 6,075 7,960 9,733
3. Taxes and the State Receivables 0 0 0 0 0
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 35,872 35,721 35,706 37,710 33,143
I. Long-term receivables 30,147 30,000 30,000 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 30,647 30,500 30,500 0 0
6. Provision for doubtful long-term receivables -500 -500 -500 0 0
II. Fixed assets 22 12 2 0 99
1. Tangible fixed assets 22 12 2 0 99
- Cost 101 101 101 101 213
- Accumulated depreciation -79 -89 -99 -101 -114
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 5,700 5,700 5,700 37,710 33,000
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 5,700 5,700 5,700 37,710 33,000
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 2 8 4 0 45
1. Long-term prepaid expenses 2 8 4 0 45
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 53,352 59,116 48,223 50,396 48,375
CAPITAL RESOURCES
A. LIABILITIES 11,605 16,702 4,999 6,942 4,722
I. Current liabilities 11,605 16,702 4,999 6,942 4,722
1. Borrowings and short-term financial leased liabilities 0 1,798 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,040 9,900 3,806 4,977 3,888
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,451 3,520 597 68 165
6. Payables to employees 433 623 514 1,816 569
7. Short-term accrued expenses 82 82 82 82 100
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 0 0 0 0 0
11. Other short-term payables 0 778 0 0 0
12. Provision for short term payables 600 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 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 41,746 42,415 43,223 43,454 43,653
I. ShareHolder's equity 41,746 42,415 43,223 43,454 43,653
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 0 0 0 0 0
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 6,746 7,415 8,223 8,454 8,653
- After tax undistributed profit accumulated to the end of prior period 6,611 5,183 7,415 8,223 8,454
- Profit after tax undistributed this period 136 2,232 809 231 199
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 53,352 59,116 48,223 50,396 48,375