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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,897 70,623 35,711 65,379 24,994
I. Cash and cash equivalents 333 5,467 2,376 5,435 549
1. Cash 333 5,467 2,376 5,435 549
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 48,554 65,147 33,331 59,938 23,928
1. Short-term receivables of customers 21 33,056 6,565 1,021 10,970
2. Prepayments to suppliers 57 76 132 110 504
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 22,500 30,400 13,200 54,000 5,000
6. Other short-term receivables 26,003 1,641 13,460 4,833 7,455
7. Provision for doubtful short-term receivables -26 -26 -26 -26 0
IV. Inventories 0 0 0 0 91
1. Inventories 0 0 0 0 91
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 9 4 6 427
1. Short-term prepaid expenses 9 9 4 6 413
2. Deductible VAT 0 0 0 0 13
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 136,544 139,223 199,446 171,288 228,402
I. Long-term receivables 11,200 8,200 27,000 0 13,031
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 11,200 8,200 27,000 0 13,000
5. Other long-term receivables 0 0 0 0 31
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 299 204 117 50 3,999
1. Tangible fixed assets 299 204 117 50 3,999
- Cost 5,145 4,890 4,890 4,890 8,936
- Accumulated depreciation -4,846 -4,686 -4,774 -4,840 -4,937
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 13,724 12,867 12,009 11,151 10,293
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -9,141 -9,999 -10,856 -11,714 -12,572
IV. Long-term assets in progress 834 834 941 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 834 834 941 941 941
IV. Long-term financial investments 110,474 116,792 158,824 158,824 179,618
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,725 97,043 139,075 139,075 152,764
3. Other investments in equity instruments 19,750 19,750 19,750 19,750 26,854
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 12 326 555 320 20,520
1. Long-term prepaid expenses 12 326 555 320 20,520
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 185,441 209,847 235,157 236,667 253,397
CAPITAL RESOURCES
A. LIABILITIES 1,258 1,351 1,313 1,307 17,216
I. Current liabilities 1,258 1,351 1,313 1,307 17,216
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 0 3 32 0 908
4. Advances from customers 0 0 0 0 482
5. Taxes and other payables to the State Budget 318 540 194 138 244
6. Payables to employees 71 130 136 143 496
7. Short-term accrued expenses 26 29 150 150 202
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 5,901
11. Other short-term payables 328 12 12 14 8,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 514 637 789 863 911
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 184,183 208,495 233,845 235,359 236,180
I. ShareHolder's equity 184,183 208,495 233,845 235,359 236,180
1. Owner's investment capital 115,796 150,534 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 58,236 47,811 50,584 52,099 52,919
- After tax undistributed profit accumulated to the end of prior period 24,147 22,968 25,035 24,517 26,032
- Profit after tax undistributed this period 34,089 24,842 25,549 27,581 26,887
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 185,441 209,847 235,157 236,667 253,397