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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,863 19,536 22,216 20,922 14,096
I. Cash and cash equivalents 5,609 552 2,704 506 72
1. Cash 5,609 552 2,704 306 72
2. Cash equivalents 0 0 0 200 0
II. Short-term financial investments 24,890 17,913 2,218 3,130 12,905
1. Trading securities 22,311 18,642 759 3,283 13,032
2. Provision for diminution in value of trading securities -292 -2,229 -60 -152 -127
3. Investments holding until maturity 2,871 1,500 1,519 0 0
III. Short-term receivables 6,096 762 16,941 16,894 696
1. Short-term receivables of customers 570 570 0 0 0
2. Prepayments to suppliers 1 0 22 0 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 3,400 3,400 0 0 0
6. Other short-term receivables 87,154 86,746 16,919 16,894 696
7. Provision for doubtful short-term receivables -85,030 -89,954 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 268 308 352 392 423
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 50 91 130 165 194
3. Taxes and the State Receivables 218 218 222 226 229
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 43,118 48,949 48,782 48,614 54,675
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 642 475 307 140 0
1. Tangible fixed assets 642 475 307 140 0
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -698 -865 -1,033 -1,200 -1,340
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 60 30 30 30 30
- Accumulated depreciation -60 -30 -30 -30 -30
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 42,475 48,475 48,475 48,475 54,675
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 48,863 0 0 0
3. Other investments in equity instruments 42,863 0 48,863 48,863 55,063
4. Provision for diminution in value of financial long-term investments -389 -389 -389 -389 -389
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1 0 0 0 0
1. Long-term prepaid expenses 1 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 0 0 0 0 0
TOTAL ASSETS 79,981 68,485 70,998 69,537 68,770
CAPITAL RESOURCES
A. LIABILITIES 1,855 1,867 3,919 876 875
I. Current liabilities 1,855 1,867 3,919 876 875
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 5 0 0 17 17
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 110 4 60 0 0
6. Payables to employees 513 352 352 352 352
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 1,227 1,511 3,507 507 507
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 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 78,126 66,618 67,079 68,661 67,895
I. ShareHolder's equity 78,126 66,618 67,079 68,661 67,895
1. Owner's investment capital 108,800 108,800 108,800 108,800 108,800
2. Share capital surplus 31,455 31,455 31,455 31,455 31,455
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 5,326 5,326 5,326 5,326 5,326
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -133 0 0 0 0
11. After tax undistributed profit -67,322 -78,962 -78,502 -76,920 -77,686
- After tax undistributed profit accumulated to the end of prior period -59,596 -69,944 -78,962 -78,502 -76,920
- Profit after tax undistributed this period -7,726 -9,019 460 1,582 -766
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 79,981 68,485 70,998 69,537 68,770