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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,089 63,629 64,319 126,980 102,275
I. Cash and cash equivalents 38,276 42,878 42,639 53,984 62,523
1. Cash 34,876 36,378 42,639 40,484 37,523
2. Cash equivalents 3,400 6,500 0 13,500 25,000
II. Short-term financial investments 0 0 0 45,000 0
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 0 0 0 45,000 0
III. Short-term receivables 27,366 17,649 18,769 27,288 38,506
1. Short-term receivables of customers 442 1,146 2,002 4,532 7,298
2. Prepayments to suppliers 10,580 693 219 92 21,251
3. Short-term intercompany receivables 0 0 0 0 19,314
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 12,260 11,700 11,900 19,034 0
6. Other short-term receivables 4,389 4,421 4,946 3,930 5,315
7. Provision for doubtful short-term receivables -305 -311 -299 -299 -14,672
IV. Inventories 195 293 329 410 450
1. Inventories 195 293 329 410 450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 252 2,808 2,582 298 796
1. Short-term prepaid expenses 228 209 242 298 281
2. Deductible VAT 6 0 0 0 515
3. Taxes and the State Receivables 18 2,599 2,340 0 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 134,218 149,493 147,683 129,143 151,820
I. Long-term receivables 4,949 4,949 4,949 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 4,949 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 -4,949 -4,949
II. Fixed assets 25,144 46,952 42,783 38,963 36,586
1. Tangible fixed assets 24,145 45,953 41,784 37,964 35,587
- Cost 81,470 109,439 109,582 109,871 104,998
- Accumulated depreciation -57,324 -63,486 -67,798 -71,907 -69,411
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -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 8,061 0 0 0 28,390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,061 0 0 0 28,390
IV. Long-term financial investments 94,050 91,660 93,130 84,508 81,622
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,423 118,423 118,423 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -24,374 -26,764 -25,294 -27,676 -30,562
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,013 5,932 6,821 5,672 5,222
1. Long-term prepaid expenses 2,013 5,932 6,821 5,672 5,222
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 200,307 213,121 212,001 256,123 254,094
CAPITAL RESOURCES
A. LIABILITIES 53,629 72,424 70,302 49,792 67,665
I. Current liabilities 43,244 50,371 49,631 40,400 60,274
1. Borrowings and short-term financial leased liabilities 8,866 11,167 11,413 2,000 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232 1,615 935 1,046 910
4. Advances from customers 104 309 348 286 239
5. Taxes and other payables to the State Budget 20 187 326 903 47
6. Payables to employees 1,227 2,718 3,053 2,879 2,983
7. Short-term accrued expenses 0 1,311 0 0 20,797
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 32,796 33,063 33,556 33,286 33,297
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 10,385 22,053 20,671 9,392 7,392
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 10,385 22,053 20,671 9,392 7,392
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 146,677 140,697 141,699 206,331 186,429
I. ShareHolder's equity 146,677 140,697 141,699 206,331 186,429
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 -100,546 -106,526 -105,525 -40,892 -60,794
- After tax undistributed profit accumulated to the end of prior period -69,325 -100,546 -106,526 -105,525 -40,892
- Profit after tax undistributed this period -31,221 -5,980 1,002 64,632 -19,902
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 200,307 213,121 212,001 256,123 254,094