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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,832 59,881 64,671 74,425 89,277
I. Cash and cash equivalents 994 299 1,191 1,886 3,513
1. Cash 993 299 1,191 1,886 3,513
2. Cash equivalents 1 0 0 0 0
II. Short-term financial investments 0 1 1 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 1 1 0 0
III. Short-term receivables 84,779 47,829 51,295 61,647 74,966
1. Short-term receivables of customers 19,488 24,458 31,775 42,879 31,556
2. Prepayments to suppliers 64,866 32,892 28,285 28,184 29,877
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 25,398 15,452 16,209 15,558 38,507
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 -24,973
IV. Inventories 0 0 168 0 0
1. Inventories 0 0 168 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,059 11,753 12,015 10,892 10,798
1. Short-term prepaid expenses 3 0 35 11 7
2. Deductible VAT 11,057 11,753 11,981 10,880 10,791
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 196,906 197,258 173,103 157,496 144,886
I. Long-term receivables 83,722 78,357 68,410 58,636 48,834
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 83,722 78,357 68,410 58,636 48,834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,629 15,905 15,129 14,499 13,703
1. Tangible fixed assets 16,629 15,905 15,129 14,499 13,703
- Cost 21,970 22,007 21,999 22,152 22,155
- Accumulated depreciation -5,341 -6,103 -6,870 -7,652 -8,452
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 52,346 58,807 50,437 50,254 53,262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,346 58,807 50,437 50,254 53,262
IV. Long-term financial investments 44,099 44,099 39,056 34,056 29,056
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 45,000 45,000 40,000 35,000 30,000
4. Provision for diminution in value of financial long-term investments -901 -901 -944 -944 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109 89 70 50 31
TOTAL ASSETS 293,738 257,139 237,774 231,921 234,163
CAPITAL RESOURCES
A. LIABILITIES 31,591 29,270 27,412 24,063 21,530
I. Current liabilities 31,591 29,270 27,412 24,063 21,530
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 7,423 6,333 5,390 5,390 5,255
4. Advances from customers 0 159 0 0 0
5. Taxes and other payables to the State Budget 20,408 19,019 18,263 14,914 12,516
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 25 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 262,147 227,869 210,362 207,858 212,633
I. ShareHolder's equity 262,147 227,869 210,362 207,858 212,633
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -21,166 -30,115 -37,742 -38,319 -34,573
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -46,555 -71,750 -81,690 -83,627 -82,692
- After tax undistributed profit accumulated to the end of prior period -26,117 -46,555 -71,794 -81,690 -83,627
- Profit after tax undistributed this period -20,437 -25,196 -9,896 -1,938 936
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 7,924 7,791 7,850 7,861 7,954
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 293,738 257,139 237,774 231,921 234,163