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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,681 29,501 48,517 70,027 104,622
I. Cash and cash equivalents 3,086 893 18,372 1,269 1,783
1. Cash 1,486 893 15,772 1,269 1,783
2. Cash equivalents 1,600 0 2,600 0 0
II. Short-term financial investments 23,500 21,500 22,800 61,000 92,878
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 23,500 21,500 22,800 61,000 92,878
III. Short-term receivables 6,412 6,331 6,672 7,727 8,839
1. Short-term receivables of customers 1,785 1,812 1,784 1,784 1,784
2. Prepayments to suppliers 61 69 48 92 80
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 8,615 8,500 8,890 9,900 11,063
7. Provision for doubtful short-term receivables -4,049 -4,049 -4,049 -4,049 -4,088
IV. Inventories 632 632 632 0 0
1. Inventories 930 930 930 930 930
2. Provision for decline in value of inventories -299 -299 -299 -930 -930
V. Other current assets 52 145 41 31 1,123
1. Short-term prepaid expenses 14 103 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 38 42 41 31 1,123
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 11,570 11,207 88,433 87,673 87,164
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 7,123 6,468 5,816 5,164 4,538
1. Tangible fixed assets 7,123 6,468 5,816 5,164 4,538
- Cost 22,326 22,326 22,326 22,326 22,357
- Accumulated depreciation -15,203 -15,858 -16,510 -17,162 -17,819
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 225 225 225 225 225
- Accumulated depreciation -225 -225 -225 -225 -225
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 3,447 3,447 3,447 3,447 3,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,447 3,447 3,447 3,447 3,447
IV. Long-term financial investments 1,000 1,000 79,000 79,000 79,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,809 9,809 87,809 87,809 87,809
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -9,809 -9,809 -9,809 -9,809 -9,809
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 291 169 62 179
1. Long-term prepaid expenses 0 291 169 62 179
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 45,251 40,708 136,950 157,701 191,786
CAPITAL RESOURCES
A. LIABILITIES 25,553 7,798 9,699 29,434 59,537
I. Current liabilities 25,253 7,498 9,399 29,134 59,237
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 5 43 41 9
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 20,573 2,871 4,608 3,189 3,847
6. Payables to employees 0 0 0 0 1,074
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 5,698 5,652 5,779 26,934 55,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,030 -1,030 -1,030 -1,030 -1,030
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 300 30 300 300 300
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 300 30 300 300 300
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 19,699 32,910 127,250 128,266 132,249
I. ShareHolder's equity 19,699 32,910 127,250 128,266 132,249
1. Owner's investment capital 39,437 39,437 39,437 39,437 39,437
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 -58 -58 -58 -58 -58
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 1,374 1,374 1,374 1,374 1,374
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 -21,055 -7,844 86,496 87,512 91,495
- After tax undistributed profit accumulated to the end of prior period -22,249 -10,814 -7,844 86,496 87,512
- Profit after tax undistributed this period 1,194 2,970 94,340 1,016 3,983
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 45,251 40,708 136,950 157,701 191,786