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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,644 245,610 177,361 120,777 106,803
I. Cash and cash equivalents 6,377 32,113 8,556 4,672 3,817
1. Cash 177 73 156 122 617
2. Cash equivalents 6,200 32,040 8,400 4,550 3,200
II. Short-term financial investments 96,700 196,160 156,250 105,270 91,200
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 96,700 196,160 156,250 105,270 91,200
III. Short-term receivables 15,357 14,777 10,825 8,320 7,924
1. Short-term receivables of customers 12,373 10,234 8,764 6,582 6,148
2. Prepayments to suppliers 14 331 115 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 0 0 0 0 0
6. Other short-term receivables 2,970 4,212 2,282 2,074 2,112
7. Provision for doubtful short-term receivables 0 0 -336 -336 -336
IV. Inventories 1,965 1,593 1,081 1,949 3,017
1. Inventories 1,965 1,593 1,081 1,949 3,017
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,244 967 648 566 845
1. Short-term prepaid expenses 184 423 225 157 422
2. Deductible VAT 1,651 136 0 0 0
3. Taxes and the State Receivables 0 0 15 0 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 316,190 316,094 317,473 316,382 316,988
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 29,285 23,071 22,808 22,547 23,876
1. Tangible fixed assets 3,861 4,003 3,740 3,479 4,808
- Cost 9,229 9,724 9,724 9,724 11,284
- Accumulated depreciation -5,368 -5,721 -5,984 -6,245 -6,476
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 25,424 19,068 19,068 19,068 19,068
- Cost 25,463 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 15,546 21,574 21,445 21,316 21,186
- Cost 16,773 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,226 -1,273 -1,402 -1,532 -1,661
IV. Long-term assets in progress 40,211 40,302 40,266 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,211 40,302 40,266 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 231,147 0 0 0
3. Other investments in equity instruments 231,147 0 231,147 231,147 231,147
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 0 1,807 1,106 512
1. Long-term prepaid expenses 1 0 1,807 1,106 512
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 438,834 561,704 494,834 437,159 423,791
CAPITAL RESOURCES
A. LIABILITIES 16,936 47,059 12,738 10,292 32,875
I. Current liabilities 16,861 47,035 12,722 10,278 32,835
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 13,558 2,179 711 541 522
4. Advances from customers 1,058 2,211 876 515 245
5. Taxes and other payables to the State Budget 406 785 724 749 484
6. Payables to employees 1,332 1,902 3,335 1,683 1,522
7. Short-term accrued expenses 10 11 8 20 18
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 329 38,636 4,924 6,038 29,254
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 169 1,312 2,144 732 789
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 75 24 16 14 40
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 75 24 16 14 40
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 421,898 514,645 482,096 426,867 390,916
I. ShareHolder's equity 421,898 514,645 482,096 426,867 390,916
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 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 55,126 147,874 115,324 60,096 24,145
- After tax undistributed profit accumulated to the end of prior period 1,098 15,529 11,913 17,487 21,344
- Profit after tax undistributed this period 54,028 132,344 103,412 42,609 2,800
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 438,834 561,704 494,834 437,159 423,791