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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,741 29,704 19,133 12,910 9,501
I. Cash and cash equivalents 3,095 342 401 129 463
1. Cash 3,095 342 401 129 463
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 30,195 28,817 18,187 12,220 8,914
1. Short-term receivables of customers 3,964 6,601 6,579 6,637 6,862
2. Prepayments to suppliers 15,859 17,188 17,226 17,694 17,751
3. Short-term intercompany receivables 13 13 13 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 21,055 16,636 13,026 8,745 5,317
7. Provision for doubtful short-term receivables -10,697 -11,621 -18,657 -20,855 -21,016
IV. Inventories 0 0 0 0 -682
1. Inventories 6,762 6,762 6,229 5,704 4,273
2. Provision for decline in value of inventories -6,762 -6,762 -6,229 -5,704 -4,954
V. Other current assets 451 545 545 560 806
1. Short-term prepaid expenses 90 0 0 0 0
2. Deductible VAT 361 545 545 560 806
3. Taxes and the State Receivables 0 0 0 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 196,065 189,366 187,105 184,987 162,073
I. Long-term receivables 44,847 39,847 39,847 39,847 39,847
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 45,022 40,022 40,022 40,022 40,022
6. Provision for doubtful long-term receivables -175 -175 -175 -175 -175
II. Fixed assets 2,888 2,196 1,588 1,138 714
1. Tangible fixed assets 2,799 2,124 1,533 1,099 692
- Cost 6,016 6,055 6,055 6,055 6,055
- Accumulated depreciation -3,216 -3,931 -4,522 -4,956 -5,362
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 89 72 55 39 22
- Cost 167 167 167 167 167
- Accumulated depreciation -79 -95 -112 -129 -146
III. Real Estate Investments 59,854 57,353 55,704 54,055 47,117
- Cost 67,035 65,966 65,966 65,966 59,209
- Accumulated depreciation -7,181 -8,613 -10,262 -11,911 -12,092
IV. Long-term assets in progress 88,449 89,942 89,942 89,942 74,394
1. Costs of long-term production, business in progress 79,454 79,454 79,454 79,454 63,906
2. Costs of construction in progress 8,995 10,488 10,488 10,488 10,488
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 26 28 24 5 0
1. Long-term prepaid expenses 26 28 24 5 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 229,806 219,071 206,238 197,896 171,574
CAPITAL RESOURCES
A. LIABILITIES 82,240 81,568 82,351 83,593 62,997
I. Current liabilities 82,013 81,541 70,099 71,369 51,660
1. Borrowings and short-term financial leased liabilities 30,654 30,654 22,754 22,586 8,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,883 1,932 1,834 1,399 1,267
4. Advances from customers 2,350 3,064 2,776 2,827 2,760
5. Taxes and other payables to the State Budget 15,332 14,600 14,513 14,074 14,551
6. Payables to employees 227 300 286 0 0
7. Short-term accrued expenses 13,329 17,449 16,795 19,846 15,841
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 353 423 353 33 0
11. Other short-term payables 15,884 13,119 10,788 10,602 8,527
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 227 28 12,253 12,225 11,338
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 227 28 28 0 0
6. Borrowings and long-term financial leased liabilities 0 0 12,225 12,225 11,338
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 147,567 137,502 123,887 114,303 108,577
I. ShareHolder's equity 147,567 137,502 123,887 114,303 108,577
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -52,545 -62,609 -76,224 -85,808 -91,534
- After tax undistributed profit accumulated to the end of prior period -41,586 -52,545 -62,609 -76,224 -85,808
- Profit after tax undistributed this period -10,959 -10,064 -13,615 -9,584 -5,726
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 229,806 219,071 206,238 197,896 171,574