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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,347 19,647 22,597 14,189 13,553
I. Cash and cash equivalents 900 93 3,597 14 95
1. Cash 900 93 3,597 14 95
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,450 894 958 1,758 0
1. Trading securities 5,515 1,619 976 1,758 0
2. Provision for diminution in value of trading securities -65 -725 -18 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 18,717 18,483 17,801 12,182 13,324
1. Short-term receivables of customers 17,614 14,543 14,393 14,393 14,393
2. Prepayments to suppliers 64 63 50 66 66
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 3,000 3,000 0 0 0
6. Other short-term receivables 21,095 23,933 23,937 18,429 19,570
7. Provision for doubtful short-term receivables -23,055 -23,055 -20,579 -20,705 -20,705
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 280 177 241 236 133
1. Short-term prepaid expenses 0 0 50 0 0
2. Deductible VAT 280 177 190 236 133
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 9,463 12,317 12,509 18,117 20,309
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 163 163 163 163 163
- Accumulated depreciation -163 -163 -163 -163 -163
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 9,463 12,317 12,509 18,117 20,309
1. Investment in subsidiaries 4,590 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,537 5,788 15,999 15,999
3. Other investments in equity instruments 5,054 7,082 7,082 2,278 4,310
4. Provision for diminution in value of financial long-term investments -180 -1,302 -361 -160 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 34,811 31,964 35,106 32,306 33,861
CAPITAL RESOURCES
A. LIABILITIES 22,002 22,205 22,810 17,678 16,268
I. Current liabilities 22,002 22,205 22,810 17,678 16,268
1. Borrowings and short-term financial leased liabilities 0 154 0 1,040 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,011 7,011 7,011 6,097 6,097
4. Advances from customers 560 560 560 560 560
5. Taxes and other payables to the State Budget 4,425 4,594 4,865 0 451
6. Payables to employees 370 572 1,070 1,088 954
7. Short-term accrued expenses 1,835 1,513 1,513 433 416
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 7,789 7,790 7,779 8,449 7,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 12,809 9,759 12,296 14,628 17,594
I. ShareHolder's equity 12,809 9,759 12,296 14,628 17,594
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 0 0 0 0 0
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 -37,191 -40,241 -37,704 -35,372 -32,406
- After tax undistributed profit accumulated to the end of prior period -45,302 -37,191 -40,241 -37,704 -35,372
- Profit after tax undistributed this period 8,111 -3,050 2,537 2,332 2,965
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 34,811 31,964 35,106 32,306 33,861