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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,532 70,796 89,634 32,207 33,001
I. Cash and cash equivalents 526 169 631 268 145
1. Cash 526 169 631 268 145
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 5,600 5,600
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 5,600 5,600 5,600 5,600 5,600
III. Short-term receivables 46,824 60,954 83,340 26,213 27,200
1. Short-term receivables of customers 16,249 22,413 42,569 19,570 23,894
2. Prepayments to suppliers 1,961 2,212 5,541 2,325 2,181
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 21,351 28,803 33,533 5,328 11,828
6. Other short-term receivables 17,207 17,132 12,036 79,352 100,798
7. Provision for doubtful short-term receivables -9,944 -9,606 -10,340 -80,363 -111,501
IV. Inventories 90 3,427 48 48 48
1. Inventories 176 3,513 48 48 48
2. Provision for decline in value of inventories -86 -86 0 0 0
V. Other current assets 491 647 15 77 9
1. Short-term prepaid expenses 489 385 13 10 7
2. Deductible VAT 0 260 0 60 0
3. Taxes and the State Receivables 2 2 2 8 2
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 289,516 235,409 168,392 123,914 122,951
I. Long-term receivables 1,000 1,000 11,000 1,025 1,000
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 1,000 1,000 11,000 1,025 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,913 23,489 17,707 14,400 18,724
1. Tangible fixed assets 26,913 23,489 17,707 14,400 18,724
- Cost 52,328 49,520 29,471 25,325 30,817
- Accumulated depreciation -25,415 -26,031 -11,764 -10,925 -12,094
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 6,847 8,355 7,490 9,660 9,203
- Cost 9,813 12,621 11,824 15,970 15,970
- Accumulated depreciation -2,966 -4,266 -4,334 -6,310 -6,767
IV. Long-term assets in progress 75,902 75,902 75,902 80,701 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 80,701 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 178,384 126,652 56,261 18,108 18,108
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,105 158,573 72,693 72,693 72,693
3. Other investments in equity instruments 44,838 44,838 101,914 86,674 49,624
4. Provision for diminution in value of financial long-term investments -24,559 -76,760 -118,346 -141,260 -104,210
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 470 11 33 21 14
1. Long-term prepaid expenses 470 11 33 21 14
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 343,048 306,205 258,026 156,121 155,952
CAPITAL RESOURCES
A. LIABILITIES 79,032 90,425 71,504 69,741 66,989
I. Current liabilities 49,946 62,308 50,978 52,562 50,879
1. Borrowings and short-term financial leased liabilities 1,448 10,921 14,051 13,382 15,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,266 26,189 11,737 15,325 9,378
4. Advances from customers 111 111 110 110 110
5. Taxes and other payables to the State Budget 354 0 18 0 68
6. Payables to employees 1,012 335 197 174 183
7. Short-term accrued expenses 2,258 675 1,122 830 1,482
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 1,134 2,138 2,238 1,723 3,342
11. Other short-term payables 21,940 21,940 21,504 21,016 21,016
12. Provision for short term payables 1,422 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 29,086 28,117 20,526 17,179 16,110
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 15,947 15,952 5,812 5,890 5,975
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 13,140 12,165 14,714 11,289 10,135
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 264,016 215,781 186,523 86,380 88,963
I. ShareHolder's equity 264,016 215,781 186,523 86,380 88,963
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 1,232 1,232 1,232 1,232 1,232
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 724 -47,511 -76,769 -176,912 -174,329
- After tax undistributed profit accumulated to the end of prior period -22,621 -48,321 -47,511 -76,769 -176,912
- Profit after tax undistributed this period 23,345 810 -29,258 -100,143 2,583
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 343,048 306,205 258,026 156,121 155,952