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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,487 27,726 25,777 27,249 26,402
I. Cash and cash equivalents 7,211 9,070 11,498 15,538 10,668
1. Cash 7,211 5,570 7,998 12,438 7,563
2. Cash equivalents 0 3,500 3,500 3,100 3,105
II. Short-term financial investments 12,000 9,000 8,300 7,800 8,300
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 12,000 9,000 8,300 7,800 8,300
III. Short-term receivables 2,542 8,716 5,414 3,687 6,971
1. Short-term receivables of customers 6,145 12,437 8,961 7,350 6,490
2. Prepayments to suppliers 0 0 6,947 0 4,200
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 6,913 6,787 0 6,831 6,774
7. Provision for doubtful short-term receivables -10,516 -10,508 -10,494 -10,494 -10,494
IV. Inventories 160 268 244 199 161
1. Inventories 160 268 244 199 161
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 574 672 321 25 302
1. Short-term prepaid expenses 56 58 172 17 262
2. Deductible VAT 33 97 129 0 0
3. Taxes and the State Receivables 485 517 19 8 40
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 209 28 2,093 1,883 2,181
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 37 0 1,673 1,550 1,342
1. Tangible fixed assets 37 0 1,673 1,484 1,295
- Cost 20,386 18,748 20,403 20,403 19,980
- Accumulated depreciation -20,348 -18,748 -18,730 -18,919 -18,685
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 65 47
- Cost 108 108 108 202 202
- Accumulated depreciation -108 -108 -108 -136 -155
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 510 510 510 5,100 510
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -510 -510 -510 -5,100 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 172 28 420 334 839
1. Long-term prepaid expenses 172 28 420 334 839
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 22,696 27,755 27,869 29,132 28,583
CAPITAL RESOURCES
A. LIABILITIES 3,024 6,685 4,638 3,970 2,398
I. Current liabilities 949 4,666 2,835 3,186 1,614
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 3,621 677 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 127 408 100
6. Payables to employees 949 1,045 1,927 1,577 215
7. Short-term accrued expenses 0 0 101 83 88
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 0 2 1,118 1,212
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 2,075 2,019 1,803 784 784
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 2,075 2,019 1,803 784 784
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 19,672 21,070 23,232 25,162 26,185
I. ShareHolder's equity 19,672 21,070 23,232 25,162 26,185
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 -11,639 -10,241 -8,079 -6,148 -5,126
- After tax undistributed profit accumulated to the end of prior period -12,856 -11,639 -10,241 -8,079 -6,148
- Profit after tax undistributed this period 1,218 1,398 2,162 1,930 1,023
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 22,696 27,755 27,869 29,132 28,583