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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,647 27,837 25,995 37,598 45,121
I. Cash and cash equivalents 5,204 629 2,500 8,067 7,691
1. Cash 5,204 629 2,500 8,067 7,691
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,292 10,242 0 0 0
1. Trading securities 16,202 16,202 0 0 0
2. Provision for diminution in value of trading securities -12,910 -5,960 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 35,263 12,759 20,129 26,049 33,764
1. Short-term receivables of customers 40,087 38,398 39,409 41,412 42,814
2. Prepayments to suppliers 981 1,112 1,172 1,411 3,808
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 16,000 0 0 6,772 6,722
6. Other short-term receivables 20,631 13,955 20,677 17,643 21,609
7. Provision for doubtful short-term receivables -42,436 -40,706 -41,129 -41,189 -41,189
IV. Inventories 43 159 349 215 372
1. Inventories 43 159 349 215 372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,846 4,048 3,017 3,267 3,295
1. Short-term prepaid expenses 430 1,417 207 313 396
2. Deductible VAT 776 991 1,132 1,299 1,244
3. Taxes and the State Receivables 1,640 1,640 1,678 1,655 1,655
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 10,024 25,412 28,743 25,027 24,457
I. Long-term receivables 4,197 13,566 13,602 13,723 13,709
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 11,200 0 0 0
4. Receivables on long-term loans 1,981 0 11,200 11,000 11,000
5. Other long-term receivables 2,216 2,366 2,402 2,723 2,709
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265 159 128 107 91
1. Tangible fixed assets 265 159 128 107 91
- Cost 1,304 977 2,686 2,740 2,244
- Accumulated depreciation -1,039 -819 -2,558 -2,633 -2,154
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 1,731 1,731 1,316 1,337 1,401
- Accumulated depreciation -1,731 -1,731 -1,316 -1,337 -1,401
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 6 1,681 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 6 1,681 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 84 121 1,607 183 355
1. Long-term prepaid expenses 84 121 1,607 183 355
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,478 11,561 11,726 11,014 10,303
TOTAL ASSETS 56,671 53,249 54,738 62,625 69,577
CAPITAL RESOURCES
A. LIABILITIES 16,270 21,141 30,919 24,192 25,091
I. Current liabilities 16,270 21,141 30,919 23,842 24,741
1. Borrowings and short-term financial leased liabilities 10,929 10,788 11,437 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36 633 1,929 221 456
4. Advances from customers 12 67 75 34 38
5. Taxes and other payables to the State Budget 94 333 1,224 1,544 1,966
6. Payables to employees 585 505 1,535 1,270 1,675
7. Short-term accrued expenses 289 330 1,282 701 726
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 3 3 3 0 0
11. Other short-term payables 4,321 8,482 13,434 20,071 19,880
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 0 0 0 350 350
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 0 350 350
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 40,401 32,108 23,819 38,433 44,487
I. ShareHolder's equity 40,401 32,108 23,819 38,433 44,487
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 55 587 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,744 -1,046 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 615 -2,607 -3,532 -3,315 -2,847
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 30
11. After tax undistributed profit -56,603 -58,950 -69,826 -63,071 -61,754
- After tax undistributed profit accumulated to the end of prior period -40,283 -59,161 -67,481 -74,232 -67,295
- Profit after tax undistributed this period -16,321 212 -2,345 11,161 5,541
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 3,955 0 1,213 8,855 13,093
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 56,671 53,249 54,738 62,625 69,577