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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,467 27,019 29,069 30,432 24,931
I. Cash and cash equivalents 7,647 4,552 14,913 12,834 13,534
1. Cash 1,839 1,538 909 2,675 8,773
2. Cash equivalents 5,808 3,014 14,004 10,159 4,761
II. Short-term financial investments 13,019 20,443 13,213 13,147 11,315
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 13,019 20,443 13,213 13,147 11,315
III. Short-term receivables 1,689 1,351 195 3,640 15
1. Short-term receivables of customers 0 3 0 0 0
2. Prepayments to suppliers 1,666 1,346 37 3,319 0
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 23 2 158 320 15
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74 0 0 0 0
1. Inventories 74 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 673 748 811 68
1. Short-term prepaid expenses 22 54 51 771 68
2. Deductible VAT 16 16 0 0 0
3. Taxes and the State Receivables 0 604 697 40 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 11,893 11,357 10,872 10,282 27,326
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 1,085 1,776 2,738 2,102 4,697
1. Tangible fixed assets 1,085 1,776 2,738 2,102 4,697
- Cost 11,238 11,953 13,431 13,431 16,593
- Accumulated depreciation -10,154 -10,177 -10,693 -11,329 -11,896
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 8,857 7,965 6,882 6,580 22,595
- Cost 33,609 33,891 28,985 28,207 45,136
- Accumulated depreciation -24,751 -25,927 -22,103 -21,627 -22,541
IV. Long-term assets in progress 846 897 939 1,546 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 846 897 939 1,546 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 1,105 720 312 54 34
1. Long-term prepaid expenses 1,105 720 312 54 34
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 34,359 38,376 39,941 40,714 52,257
CAPITAL RESOURCES
A. LIABILITIES 7,525 9,345 9,351 9,787 19,943
I. Current liabilities 7,520 8,710 9,171 9,633 16,892
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 14 94 667 1 195
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 983 1,385 1,240 130 420
6. Payables to employees 418 976 921 890 1,018
7. Short-term accrued expenses 15 18 18 153 4,315
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 5,505 5,612 4,808 5,657 9,717
11. Other short-term payables 475 420 464 1,092 630
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 206 1,054 1,711 597
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 5 635 180 154 3,052
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 5 0 0 0 15
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 0 635 180 154 3,037
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,834 29,031 30,589 30,927 32,314
I. ShareHolder's equity 26,834 29,031 30,589 30,927 32,314
1. Owner's investment capital 22,885 22,885 22,885 22,885 22,885
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 1,484 1,784 2,284 3,910 5,149
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 2,465 4,362 5,420 4,132 4,279
- After tax undistributed profit accumulated to the end of prior period -1,464 0 0 0 0
- Profit after tax undistributed this period 3,929 4,362 5,420 4,132 4,279
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 34,359 38,376 39,941 40,714 52,257