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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,453 23,540 22,977 23,521 21,418
I. Cash and cash equivalents 7,029 13,200 12,437 14,812 929
1. Cash 1,229 3,200 437 3,312 929
2. Cash equivalents 5,800 10,000 12,000 11,500 0
II. Short-term financial investments 0 0 0 0 17,800
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 17,800
III. Short-term receivables 14,365 10,272 10,455 7,897 282
1. Short-term receivables of customers 14,304 10,310 10,477 5,560 364
2. Prepayments to suppliers 358 358 375 2,739 347
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 1,009 999 998 1,006 979
7. Provision for doubtful short-term receivables -1,305 -1,395 -1,395 -1,408 -1,409
IV. Inventories 0 0 0 72 1,974
1. Inventories 0 0 0 72 1,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59 68 85 740 433
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 18 18 35 270 357
3. Taxes and the State Receivables 41 50 50 470 77
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 26,902 26,536 27,808 30,738 31,327
I. Long-term receivables 27 5 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 9,132 9,110 9,105 9,105 9,105
6. Provision for doubtful long-term receivables -9,105 -9,105 -9,105 -9,105 -9,105
II. Fixed assets 5,298 4,989 6,440 7,980 7,240
1. Tangible fixed assets 5,298 4,989 6,440 7,980 7,240
- Cost 11,890 12,379 14,849 17,430 18,170
- Accumulated depreciation -6,592 -7,391 -8,409 -9,450 -10,930
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 71 71 71 71 71
- Accumulated depreciation -71 -71 -71 -71 -71
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 736 796 736 736 1,824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 736 796 736 736 1,824
IV. Long-term financial investments 19,499 19,658 19,658 19,658 19,865
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,499 19,658 19,658 19,658 19,865
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 1,342 1,089 975 2,364 2,398
1. Long-term prepaid expenses 668 435 340 1,749 1,802
2. Deferred income tax assets 674 654 635 615 596
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 48,354 50,076 50,785 54,259 52,745
CAPITAL RESOURCES
A. LIABILITIES 2,622 2,597 2,700 4,996 6,978
I. Current liabilities 1,977 1,845 2,169 3,693 4,032
1. Borrowings and short-term financial leased liabilities 0 0 0 604 453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 279 75 406 508 240
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 198 195 229 189 346
6. Payables to employees 467 512 535 623 1,893
7. Short-term accrued expenses 35 0 0 770 100
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 982 1,045 982 982 982
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 646 752 531 1,303 2,947
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 646 752 70 50 43
6. Borrowings and long-term financial leased liabilities 0 0 462 1,253 2,904
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 45,732 47,479 48,085 49,263 45,767
I. ShareHolder's equity 45,732 47,479 48,085 49,263 45,767
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 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 6,827 6,827 6,827 6,827 11,827
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 8,905 10,653 11,258 12,437 3,940
- After tax undistributed profit accumulated to the end of prior period 8,294 8,892 10,042 11,258 7,437
- Profit after tax undistributed this period 611 1,761 1,216 1,178 -3,497
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 48,354 50,076 50,785 54,259 52,745