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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,614 174,847 188,447 81,849 117,878
I. Cash and cash equivalents 2,195 4,593 2,475 8,567 55,885
1. Cash 2,195 4,593 2,475 8,567 25,995
2. Cash equivalents 0 0 0 0 29,890
II. Short-term financial investments 3,186 9,978 12,888 35,281 56,438
1. Trading securities 3,136 10,810 17,872 16,083 17,890
2. Provision for diminution in value of trading securities 0 -883 -8,534 -2,353 -4,002
3. Investments holding until maturity 50 50 3,550 21,550 42,550
III. Short-term receivables 103,553 158,565 171,383 36,255 3,774
1. Short-term receivables of customers 21,599 21,599 36,602 21,599 21,099
2. Prepayments to suppliers 557 477 692 693 792
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 144,368 198,761 196,161 76,035 43,455
7. Provision for doubtful short-term receivables -62,972 -62,272 -62,072 -62,072 -61,572
IV. Inventories 1,218 1,232 1,218 1,218 1,218
1. Inventories 26,168 26,182 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 462 480 483 528 563
1. Short-term prepaid expenses 0 63 26 73 108
2. Deductible VAT 181 136 176 174 174
3. Taxes and the State Receivables 281 281 281 281 281
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 209,483 206,318 203,173 318,525 140,924
I. Long-term receivables 5,171 5,171 5,171 124,467 83,403
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 48,896 48,896 48,896 168,192 127,128
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 2,244 1,603 1,144 651 158
1. Tangible fixed assets 2,244 1,603 1,144 651 158
- Cost 3,177 3,177 3,224 3,224 3,224
- Accumulated depreciation -933 -1,574 -2,080 -2,573 -3,066
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
III. Real Estate Investments 4,500 0 0 0 0
- Cost 4,500 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 165,859 182,814 185,488 180,979 36,422
1. Costs of long-term production, business in progress 4,811 5,521 6,250 1,293 1,293
2. Costs of construction in progress 161,048 177,293 179,239 179,687 35,129
IV. Long-term financial investments 31,706 16,730 11,370 12,428 20,849
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 490 490 490 490 840
3. Other investments in equity instruments 39,464 24,464 24,464 25,352 33,465
4. Provision for diminution in value of financial long-term investments -8,248 -8,224 -13,584 -13,415 -13,456
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3 0 0 0 92
1. Long-term prepaid expenses 3 0 0 0 92
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 320,096 381,166 391,621 400,374 258,803
CAPITAL RESOURCES
A. LIABILITIES 83,607 140,430 155,397 155,586 28,225
I. Current liabilities 83,607 140,430 155,397 155,586 28,225
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10 49 32 10 17
4. Advances from customers 79,793 136,293 151,293 151,293 1,293
5. Taxes and other payables to the State Budget 103 75 27 139 22,792
6. Payables to employees 0 265 354 465 441
7. Short-term accrued expenses 0 85 85 70 79
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 2,835 2,859 2,808 2,813 2,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 866 804 797 797 752
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 0 0
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 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 236,489 240,735 236,224 244,787 230,578
I. ShareHolder's equity 236,489 240,735 236,224 244,787 230,578
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -143,555 -139,309 -143,820 -135,257 -149,466
- After tax undistributed profit accumulated to the end of prior period -144,396 -143,555 -139,309 -143,820 -135,257
- Profit after tax undistributed this period 841 4,246 -4,511 8,563 -14,210
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 320,096 381,166 391,621 400,374 258,803