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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 60,264 66,089 63,629 64,319 126,980
I. Cash and cash equivalents 40,952 38,276 42,878 42,639 53,984
1. Cash 34,902 34,876 36,378 42,639 40,484
2. Cash equivalents 6,050 3,400 6,500 0 13,500
II. Short-term financial investments 803 0 0 0 45,000
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 803 0 0 0 45,000
III. Short-term receivables 17,708 27,366 17,649 18,769 27,288
1. Short-term receivables of customers 2,556 442 1,146 2,002 4,532
2. Prepayments to suppliers 2,090 10,580 693 219 92
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 11,500 12,260 11,700 11,900 19,034
6. Other short-term receivables 2,657 4,389 4,421 4,946 3,930
7. Provision for doubtful short-term receivables -1,095 -305 -311 -299 -299
IV. Inventories 486 195 293 329 410
1. Inventories 486 195 293 329 410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 314 252 2,808 2,582 298
1. Short-term prepaid expenses 235 228 209 242 298
2. Deductible VAT 0 6 0 0 0
3. Taxes and the State Receivables 79 18 2,599 2,340 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 165,345 134,218 149,493 147,683 129,143
I. Long-term receivables 5,449 4,949 4,949 4,949 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 5,449 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 0 -4,949
II. Fixed assets 38,787 25,144 46,952 42,783 38,963
1. Tangible fixed assets 37,786 24,145 45,953 41,784 37,964
- Cost 107,996 81,470 109,439 109,582 109,871
- Accumulated depreciation -70,209 -57,324 -63,486 -67,798 -71,907
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 1,001 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -307 -309 -309 -309 -309
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 5,987 8,061 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,987 8,061 0 0 0
IV. Long-term financial investments 111,238 94,050 91,660 93,130 84,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 111,238 118,423 118,423 118,423 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -24,374 -26,764 -25,294 -27,676
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,883 2,013 5,932 6,821 5,672
1. Long-term prepaid expenses 3,883 2,013 5,932 6,821 5,672
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 225,608 200,307 213,121 212,001 256,123
CAPITAL RESOURCES
A. LIABILITIES 43,826 53,629 72,424 70,302 49,792
I. Current liabilities 41,212 43,244 50,371 49,631 40,400
1. Borrowings and short-term financial leased liabilities 1,332 8,866 11,167 11,413 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,731 232 1,615 935 1,046
4. Advances from customers 477 104 309 348 286
5. Taxes and other payables to the State Budget 305 20 187 326 903
6. Payables to employees 2,372 1,227 2,718 3,053 2,879
7. Short-term accrued expenses 0 0 1,311 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 32,994 32,796 33,063 33,556 33,286
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 2,614 10,385 22,053 20,671 9,392
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 2,614 10,385 22,053 20,671 9,392
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 181,782 146,677 140,697 141,699 206,331
I. ShareHolder's equity 181,782 146,677 140,697 141,699 206,331
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -65,441 -100,546 -106,526 -105,525 -40,892
- After tax undistributed profit accumulated to the end of prior period -23,077 -69,325 -100,546 -106,526 -105,525
- Profit after tax undistributed this period -42,364 -31,221 -5,980 1,002 64,632
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 225,608 200,307 213,121 212,001 256,123