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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,347 69,252 66,676 69,564 59,243
I. Cash and cash equivalents 10,282 4,995 2,236 5,125 2,527
1. Cash 5,282 2,995 2,236 5,125 2,527
2. Cash equivalents 5,000 2,000 0 0 0
II. Short-term financial investments 47,000 60,300 61,400 59,500 52,400
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 47,000 60,300 61,400 59,500 52,400
III. Short-term receivables 3,573 3,128 2,345 4,000 3,382
1. Short-term receivables of customers 4,932 5,591 5,438 5,834 6,507
2. Prepayments to suppliers 272 209 209 1,248 358
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 2,834 1,925 1,492 1,773 1,502
7. Provision for doubtful short-term receivables -4,464 -4,597 -4,794 -4,855 -4,986
IV. Inventories 492 815 472 426 357
1. Inventories 4,285 3,505 2,900 2,825 2,753
2. Provision for decline in value of inventories -3,793 -2,690 -2,429 -2,399 -2,396
V. Other current assets 0 14 223 512 576
1. Short-term prepaid expenses 0 14 223 275 0
2. Deductible VAT 0 0 0 237 357
3. Taxes and the State Receivables 0 0 0 0 219
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 14,116 8,418 8,310 8,293 11,083
I. Long-term receivables 16 16 16 16 16
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 16 16 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,042 1,597 1,237 877 534
1. Tangible fixed assets 1,929 1,551 1,192 833 492
- Cost 11,804 11,804 11,804 11,804 11,804
- Accumulated depreciation -9,875 -10,253 -10,612 -10,971 -11,312
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 113 46 45 44 43
- Cost 840 840 840 840 840
- Accumulated depreciation -727 -794 -795 -797 -798
III. Real Estate Investments 7,040 6,805 6,570 6,335 9,176
- Cost 19,032 19,032 19,032 19,032 22,404
- Accumulated depreciation -11,992 -12,226 -12,461 -12,696 -13,228
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 5,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,178 1,178 1,178 1,178 1,178
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,178 -1,178 -1,178 -1,178 -1,178
5. Investments holding until maturity 5,000 0 0 0 0
V. Total other long-term assets 18 0 488 1,065 1,357
1. Long-term prepaid expenses 4 0 488 1,065 1,357
2. Deferred income tax assets 15 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 75,463 77,670 74,986 77,857 70,326
CAPITAL RESOURCES
A. LIABILITIES 10,022 12,473 10,331 13,482 7,156
I. Current liabilities 3,137 5,588 3,176 6,327 1,683
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 10 10 14 10 0
4. Advances from customers 220 180 180 179 102
5. Taxes and other payables to the State Budget 827 3,195 1,082 1,055 272
6. Payables to employees 889 850 428 411 12
7. Short-term accrued expenses 294 294 294 672 294
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 643 738 858 3,704 653
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 254 320 320 296 349
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 6,885 6,885 7,155 7,155 5,473
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,497 3,497 3,497 3,497 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 3,388 3,388 3,658 3,658 5,473
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 65,441 65,198 64,655 64,374 63,170
I. ShareHolder's equity 65,441 65,198 64,655 64,374 63,170
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 52 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 52 52 52 0 52
11. After tax undistributed profit 5,389 5,145 4,603 4,322 3,118
- After tax undistributed profit accumulated to the end of prior period 0 989 895 783 572
- Profit after tax undistributed this period 5,389 4,156 3,707 3,539 2,546
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 75,463 77,670 74,986 77,857 70,326