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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 131,227 27,448 56,427 4,353 36,506
I. Cash and cash equivalents 2,941 1,857 971 1,687 3,510
1. Cash 2,941 1,857 971 1,687 3,510
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 107,231 1,760 1,528 1,732 0
1. Trading securities 109,024 5,012 5,012 5,012 0
2. Provision for diminution in value of trading securities -1,793 -3,252 -3,484 -3,280 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 20,064 21,768 49,360 818 32,854
1. Short-term receivables of customers 18,531 5,532 6,133 306 306
2. Prepayments to suppliers 1,065 83 43,324 81 38
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 16,000 0 0 31,001
6. Other short-term receivables 2,283 199 105 431 1,509
7. Provision for doubtful short-term receivables -1,816 -45 -203 0 0
IV. Inventories 891 2,003 4,393 0 0
1. Inventories 891 2,654 4,393 0 0
2. Provision for decline in value of inventories 0 -651 0 0 0
V. Other current assets 100 60 175 116 142
1. Short-term prepaid expenses 60 1 11 3 3
2. Deductible VAT 39 59 122 113 139
3. Taxes and the State Receivables 0 0 41 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 242,708 385,560 366,046 396,278 365,148
I. Long-term receivables 0 0 0 31,000 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 31,000 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 3,508 3,414 3,706 0 0
1. Tangible fixed assets 3,508 3,414 3,706 0 0
- Cost 3,887 3,887 4,330 0 0
- Accumulated depreciation -379 -473 -624 0 0
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 239,200 382,007 362,318 365,257 365,139
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 302,007 306,318 309,257 310,156
3. Other investments in equity instruments 180,000 80,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,017
5. Investments holding until maturity 59,200 0 0 0 0
V. Total other long-term assets 0 139 21 21 9
1. Long-term prepaid expenses 0 53 21 21 9
2. Deferred income tax assets 0 86 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 373,935 413,008 422,473 400,631 401,654
CAPITAL RESOURCES
A. LIABILITIES 13,489 17,349 25,335 1,727 1,044
I. Current liabilities 10,170 17,349 25,319 1,529 1,044
1. Borrowings and short-term financial leased liabilities 0 0 12,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,691 3,901 5,842 222 186
4. Advances from customers 1,391 25 7 0 0
5. Taxes and other payables to the State Budget 6,088 12,211 6,059 664 208
6. Payables to employees 0 228 128 313 294
7. Short-term accrued expenses 0 0 214 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 0 985 299 330 356
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,319 0 15 197 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 47 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,272 0 15 197 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 360,447 395,659 397,139 398,904 400,610
I. ShareHolder's equity 360,447 395,659 397,139 398,904 400,610
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 37,469 72,681 74,160 75,936 77,642
- After tax undistributed profit accumulated to the end of prior period -7,529 40,742 72,617 74,160 75,477
- Profit after tax undistributed this period 44,998 31,939 1,544 1,776 2,165
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 9 10 10 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 373,935 413,008 422,473 400,631 401,654