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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,295 36,255 29,049 29,920 25,845
I. Cash and cash equivalents 2,613 2,849 244 8,312 730
1. Cash 2,613 2,849 244 1,312 730
2. Cash equivalents 0 0 0 7,000 0
II. Short-term financial investments 28,000 30,000 26,000 20,379 23,900
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 28,000 30,000 26,000 20,379 23,900
III. Short-term receivables 4,295 3,388 2,805 1,229 1,215
1. Short-term receivables of customers 0 701 221 439 844
2. Prepayments to suppliers 210 0 46 249 127
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 4,866 3,508 3,400 1,400 1,022
7. Provision for doubtful short-term receivables -780 -821 -862 -859 -777
IV. Inventories 0 0 0 0 0
1. Inventories 27 27 27 25 25
2. Provision for decline in value of inventories -27 -27 -27 -25 -25
V. Other current assets 386 19 0 0 0
1. Short-term prepaid expenses 280 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 106 19 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 5,044 4,273 11,646 11,872 17,539
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84 0 0 0 0
1. Tangible fixed assets 84 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,723 -2,807 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,523 1,422 1,320 1,218 1,117
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,276 -2,377 -2,479 -2,581 -2,683
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 3,400 2,249 10,239 9,319 15,324
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,975 5,335 14,175 13,600 20,976
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -1,453 -3,965 -4,815 -5,160 -6,530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37 603 88 1,336 1,098
1. Long-term prepaid expenses 0 520 0 1,268 1,032
2. Deferred income tax assets 37 83 88 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,339 40,528 40,695 41,792 43,384
CAPITAL RESOURCES
A. LIABILITIES 2,666 2,872 2,743 3,031 2,755
I. Current liabilities 2,520 2,432 2,203 2,468 2,168
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 0 0 18 107 75
4. Advances from customers 0 10 0 273 143
5. Taxes and other payables to the State Budget 240 506 539 412 401
6. Payables to employees 316 370 202 249 247
7. Short-term accrued expenses 12 158 363 260 258
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 245 0 0 246 0
11. Other short-term payables 1,498 1,190 991 795 799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 197 90 125 245
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 146 440 540 563 587
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 146 440 540 563 587
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 37,673 37,657 37,952 38,761 40,630
I. ShareHolder's equity 37,673 37,657 37,952 38,761 40,630
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 3,046 3,177 3,177 3,177 3,177
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 3,119 2,973 3,268 4,077 5,945
- After tax undistributed profit accumulated to the end of prior period 2,228 2,858 1,397 1,412 3,784
- Profit after tax undistributed this period 891 115 1,871 2,665 2,161
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 40,339 40,528 40,695 41,792 43,384