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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,726 25,777 27,249 26,402 31,945
I. Cash and cash equivalents 9,070 11,498 15,538 10,668 12,666
1. Cash 5,570 7,998 12,438 7,563 12,166
2. Cash equivalents 3,500 3,500 3,100 3,105 500
II. Short-term financial investments 9,000 8,300 7,800 8,300 11,900
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 9,000 8,300 7,800 8,300 11,900
III. Short-term receivables 8,716 5,414 3,687 6,971 6,697
1. Short-term receivables of customers 12,437 8,961 7,350 6,490 6,176
2. Prepayments to suppliers 0 6,947 0 4,200 0
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 4,200
6. Other short-term receivables 6,787 0 6,831 6,774 6,812
7. Provision for doubtful short-term receivables -10,508 -10,494 -10,494 -10,494 -10,491
IV. Inventories 268 244 199 161 187
1. Inventories 268 244 199 161 187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 672 321 25 302 496
1. Short-term prepaid expenses 58 172 17 262 23
2. Deductible VAT 97 129 0 0 0
3. Taxes and the State Receivables 517 19 8 40 472
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 28 2,093 1,883 2,181 1,623
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 1,673 1,550 1,342 1,145
1. Tangible fixed assets 0 1,673 1,484 1,295 1,117
- Cost 18,748 20,403 20,403 19,980 19,744
- Accumulated depreciation -18,748 -18,730 -18,919 -18,685 -18,627
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 65 47 28
- Cost 108 108 202 202 202
- Accumulated depreciation -108 -108 -136 -155 -174
III. Real Estate Investments 0 0 0 0 0
- Cost 6,212 6,212 6,212 6,212 6,212
- Accumulated depreciation -6,212 -6,212 -6,212 -6,212 -6,212
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 510 510 5,100 510 510
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -510 -510 -5,100 -510 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28 420 334 839 478
1. Long-term prepaid expenses 28 420 334 839 478
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 27,755 27,869 29,132 28,583 33,568
CAPITAL RESOURCES
A. LIABILITIES 6,685 4,638 3,970 2,398 3,156
I. Current liabilities 4,666 2,835 3,186 1,614 2,373
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 3,621 677 0 0 0
4. Advances from customers 0 0 0 0 11
5. Taxes and other payables to the State Budget 0 127 408 100 7
6. Payables to employees 1,045 1,927 1,577 215 738
7. Short-term accrued expenses 0 101 83 88 91
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 0 2 1,118 1,212 1,526
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 2,019 1,803 784 784 784
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 2,019 1,803 784 784 784
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 21,070 23,232 25,162 26,185 30,412
I. ShareHolder's equity 21,070 23,232 25,162 26,185 30,412
1. Owner's investment capital 29,000 29,000 29,000 29,000 29,000
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 2,310 2,310 2,310 2,310 2,310
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 -10,241 -8,079 -6,148 -5,126 -899
- After tax undistributed profit accumulated to the end of prior period -11,639 -10,241 -8,079 -6,148 -5,126
- Profit after tax undistributed this period 1,398 2,162 1,930 1,023 4,227
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 27,755 27,869 29,132 28,583 33,568