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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,590 3,371 2,340 2,984 3,608
I. Cash and cash equivalents 2,795 2,295 1,819 798 1,671
1. Cash 306 106 120 146 64
2. Cash equivalents 2,489 2,189 1,699 651 1,607
II. Short-term financial investments 0 0 0 1,700 1,300
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 1,700 1,300
III. Short-term receivables 2 16 2 2 140
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 0 0 0 100
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 2 16 2 2 40
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 910 0 0 0 0
1. Inventories 910 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 882 1,060 519 484 496
1. Short-term prepaid expenses 0 78 4 0 5
2. Deductible VAT 398 497 31 0 7
3. Taxes and the State Receivables 484 484 484 484 484
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 772,798 773,874 741,183 701,983 623,937
I. Long-term receivables 55,900 55,900 55,900 55,900 55,900
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 55,900 55,900 55,900 55,900 55,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,969 23,350 2,735 2,116 1,496
1. Tangible fixed assets 23,969 23,350 2,735 2,116 1,496
- Cost 222,276 222,276 9,472 9,472 9,288
- Accumulated depreciation -198,308 -198,927 -6,737 -7,357 -7,791
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 74 74 74 74 74
- Accumulated depreciation -74 -74 -74 -74 -74
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 8,334 8,334 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,334 8,334 0 0 0
IV. Long-term financial investments 672,449 673,388 671,874 633,693 556,973
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648,950 648,950 648,950 648,950 648,950
3. Other investments in equity instruments 65,800 65,800 65,800 65,800 65,800
4. Provision for diminution in value of financial long-term investments -42,301 -41,362 -42,876 -81,057 -157,777
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,146 12,902 10,674 10,274 9,568
1. Long-term prepaid expenses 10,568 11,324 10,674 10,274 9,568
2. Deferred income tax assets 1,578 1,578 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 777,388 777,245 743,523 704,967 627,545
CAPITAL RESOURCES
A. LIABILITIES 33,394 34,596 26,790 26,805 26,401
I. Current liabilities 33,394 34,596 26,790 7,189 1,388
1. Borrowings and short-term financial leased liabilities 20,500 20,500 20,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133 877 143 702 858
4. Advances from customers 6,480 6,630 0 0 0
5. Taxes and other payables to the State Budget 91 0 47 75 0
6. Payables to employees 3 7 19 14 14
7. Short-term accrued expenses 291 580 567 0 0
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 0 105 116 504 516
11. Other short-term payables 5,895 5,896 5,899 5,894 0
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 19,616 25,014
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 6,087
6. Borrowings and long-term financial leased liabilities 0 0 0 19,000 18,700
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 0 616 227
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 743,994 742,650 716,733 678,162 601,144
I. ShareHolder's equity 743,994 742,650 716,733 678,162 601,144
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -209,431 -209,431 -209,431 -209,431 -209,431
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 -151,575 -152,919 -178,836 -217,408 -294,425
- After tax undistributed profit accumulated to the end of prior period -127,071 -151,575 -152,919 -178,836 -217,408
- Profit after tax undistributed this period -24,504 -1,344 -25,916 -38,572 -77,018
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 777,388 777,245 743,523 704,967 627,545