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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 42,614 36,863 19,536 22,216 20,922
I. Cash and cash equivalents 29,060 5,609 552 2,704 506
1. Cash 23,360 5,609 552 2,704 306
2. Cash equivalents 5,700 0 0 0 200
II. Short-term financial investments 6,735 24,890 17,913 2,218 3,130
1. Trading securities 4,950 22,311 18,642 759 3,283
2. Provision for diminution in value of trading securities -165 -292 -2,229 -60 -152
3. Investments holding until maturity 1,950 2,871 1,500 1,519 0
III. Short-term receivables 6,582 6,096 762 16,941 16,894
1. Short-term receivables of customers 837 570 570 0 0
2. Prepayments to suppliers 44 1 0 22 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 3,400 0 0
6. Other short-term receivables 87,432 87,154 86,746 16,919 16,894
7. Provision for doubtful short-term receivables -85,130 -85,030 -89,954 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 238 268 308 352 392
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 50 91 130 165
3. Taxes and the State Receivables 238 218 218 222 226
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 45,429 43,118 48,949 48,782 48,614
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 2,940 642 475 307 140
1. Tangible fixed assets 810 642 475 307 140
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -530 -698 -865 -1,033 -1,200
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 2,130 0 0 0 0
- Cost 2,190 60 30 30 30
- Accumulated depreciation -60 -60 -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 42,475 48,475 48,475 48,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 48,863 0 0
3. Other investments in equity instruments 42,863 42,863 0 48,863 48,863
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 15 1 0 0 0
1. Long-term prepaid expenses 15 1 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 88,043 79,981 68,485 70,998 69,537
CAPITAL RESOURCES
A. LIABILITIES 2,191 1,855 1,867 3,919 876
I. Current liabilities 2,191 1,855 1,867 3,919 876
1. Borrowings and short-term financial leased liabilities 855 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6 5 0 0 17
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 98 110 4 60 0
6. Payables to employees 234 513 352 352 352
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 1,287 1,227 1,511 3,507 507
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -290 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 85,852 78,126 66,618 67,079 68,661
I. ShareHolder's equity 85,852 78,126 66,618 67,079 68,661
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 -133 0 0 0
11. After tax undistributed profit -59,596 -67,322 -78,962 -78,502 -76,920
- After tax undistributed profit accumulated to the end of prior period -55,840 -59,596 -69,944 -78,962 -78,502
- Profit after tax undistributed this period -3,755 -7,726 -9,019 460 1,582
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 88,043 79,981 68,485 70,998 69,537