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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 536,317 652,865 579,107 398,206 508,473
I. Cash and cash equivalents 2,108 4,902 21,735 45,410 6,054
1. Cash 2,108 4,902 6,735 2,410 6,054
2. Cash equivalents 0 0 15,000 43,000 0
II. Short-term financial investments 400,050 516,200 425,000 172,500 267,000
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 400,050 516,200 425,000 172,500 267,000
III. Short-term receivables 107,744 103,607 105,687 153,011 209,794
1. Short-term receivables of customers 14,570 15,644 14,154 14,475 15,433
2. Prepayments to suppliers 729 558 2,615 960 1,182
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 94,004 88,937 91,515 149,063 204,666
7. Provision for doubtful short-term receivables -1,559 -1,532 -2,598 -11,488 -11,488
IV. Inventories 2,240 3,084 1,993 2,277 1,648
1. Inventories 2,240 3,084 1,993 2,277 1,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,175 25,072 24,693 25,008 23,977
1. Short-term prepaid expenses 791 2,693 2,315 2,624 1,575
2. Deductible VAT 1,006 0 0 0 0
3. Taxes and the State Receivables 22,378 22,378 22,378 22,384 22,403
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 509,355 428,213 419,972 584,915 416,181
I. Long-term receivables 13,111 13,111 13,148 12,620 12,970
1. Long-term customer's receivables 240 240 240 240 240
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 19,911 19,911 19,948 19,420 19,770
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 120,012 94,078 95,920 101,368 91,289
1. Tangible fixed assets 119,234 93,470 95,481 101,098 91,188
- Cost 569,950 574,834 592,775 614,899 626,583
- Accumulated depreciation -450,716 -481,364 -497,294 -513,801 -535,395
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 777 608 439 270 101
- Cost 31,014 31,014 31,014 30,620 30,620
- Accumulated depreciation -30,237 -30,406 -30,575 -30,350 -30,519
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 9,219 9,326 8,880 10,630 8,096
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,219 9,326 8,880 10,630 8,096
IV. Long-term financial investments 314,045 285,853 291,593 441,268 285,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -838 -1,030 -1,290 -1,614 -1,819
5. Investments holding until maturity 28,000 0 6,000 156,000 0
V. Total other long-term assets 52,968 25,845 10,430 19,029 18,763
1. Long-term prepaid expenses 52,968 25,845 10,430 19,029 18,763
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 1,045,672 1,081,078 999,079 983,121 924,654
CAPITAL RESOURCES
A. LIABILITIES 51,417 138,091 53,759 58,554 55,494
I. Current liabilities 48,913 135,117 50,794 55,579 52,496
1. Borrowings and short-term financial leased liabilities 0 79,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,851 10,612 7,490 11,927 8,084
4. Advances from customers 0 0 27 26 35
5. Taxes and other payables to the State Budget 5,025 768 584 479 576
6. Payables to employees 3,662 6,047 6,232 6,350 6,738
7. Short-term accrued expenses 4,769 5,211 4,678 5,133 5,133
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 233 640 241 390 340
11. Other short-term payables 31,254 32,275 31,526 31,266 31,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 63 16 8 8
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 2,504 2,974 2,965 2,975 2,998
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 2,504 2,974 2,965 2,975 2,998
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 994,255 942,987 945,319 924,566 869,160
I. ShareHolder's equity 994,255 942,987 945,319 924,566 869,160
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 -262,271 -313,540 -311,208 -331,961 -387,367
- After tax undistributed profit accumulated to the end of prior period -181,307 -271,945 -313,540 -311,208 -331,961
- Profit after tax undistributed this period -80,965 -41,595 2,332 -20,753 -55,406
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 1,045,672 1,081,078 999,079 983,121 924,654