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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 246,774 34,049 52,792 9,731 15,863
I. Cash and cash equivalents 3,328 12,487 16,198 6,517 11,550
1. Cash 3,328 1,487 4,198 6,517 11,550
2. Cash equivalents 0 11,000 12,000 0 0
II. Short-term financial investments 375 7,062 14,826 49 149
1. Trading securities 375 10,256 15,957 461 461
2. Provision for diminution in value of trading securities 0 -3,194 -1,131 -412 -412
3. Investments holding until maturity 0 0 0 0 100
III. Short-term receivables 242,118 13,646 21,055 2,574 3,720
1. Short-term receivables of customers 6,595 6,666 8,687 1,980 3,315
2. Prepayments to suppliers 916 2,237 2,512 516 385
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 234,673 4,798 9,910 294 338
7. Provision for doubtful short-term receivables -66 -54 -54 -216 -318
IV. Inventories 334 10 9 33 11
1. Inventories 420 69 9 33 11
2. Provision for decline in value of inventories -87 -59 0 0 0
V. Other current assets 621 844 704 558 433
1. Short-term prepaid expenses 543 766 626 480 355
2. Deductible VAT 78 78 78 78 78
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 101,962 100,037 80,254 123,516 127,205
I. Long-term receivables 1,338 1,338 2,675 2,706 2,706
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 1,338 1,338 2,675 2,706 2,706
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,512 4,774 553 437 3,397
1. Tangible fixed assets 5,512 4,774 553 437 3,397
- Cost 8,003 8,003 2,964 3,028 6,184
- Accumulated depreciation -2,491 -3,229 -2,411 -2,590 -2,787
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 94,384 90,311 74,250 72,155 66,812
- Cost 108,216 108,216 89,468 90,982 88,793
- Accumulated depreciation -13,832 -17,904 -15,218 -18,827 -21,981
IV. Long-term assets in progress 232 830 2,234 4,716 232
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 232 830 2,234 4,716 232
IV. Long-term financial investments 0 0 0 41,705 47,466
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 44,425 51,226
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,720 -3,760
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 496 2,784 541 1,797 6,592
1. Long-term prepaid expenses 488 450 246 1,501 6,592
2. Deferred income tax assets 8 2,334 295 295 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 348,736 134,086 133,045 133,247 143,068
CAPITAL RESOURCES
A. LIABILITIES 263,921 42,909 16,605 11,395 14,116
I. Current liabilities 20,455 20,022 12,713 7,985 9,348
1. Borrowings and short-term financial leased liabilities 6,500 8,400 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,506 1,307 365 255 931
4. Advances from customers 6 7 6 0 10
5. Taxes and other payables to the State Budget 1,874 3,770 3,847 523 2,213
6. Payables to employees 537 411 371 659 561
7. Short-term accrued expenses 559 25 1,477 0 33
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 2,573 2,566 1,402 1,379 1,593
11. Other short-term payables 5,116 2,524 4,336 4,398 3,226
12. Provision for short term payables 0 0 0 0 250
13. Bonus and welfare fund 785 1,012 909 771 530
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 243,466 22,887 3,892 3,411 4,769
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 2,345 5,287 3,892 3,411 4,762
6. Borrowings and long-term financial leased liabilities 241,121 17,600 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 7
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 84,815 91,176 116,440 121,852 128,952
I. ShareHolder's equity 84,815 91,176 116,440 121,852 128,952
1. Owner's investment capital 45,760 45,760 50,335 50,335 50,335
2. Share capital surplus 316 316 316 316 316
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 38,739 45,100 65,789 71,201 78,301
- After tax undistributed profit accumulated to the end of prior period 22,615 38,497 35,944 60,755 68,684
- Profit after tax undistributed this period 16,124 6,603 29,845 10,445 9,617
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 348,736 134,086 133,045 133,247 143,068