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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 70,405 72,888 98,472 95,440 137,706
I. Cash and cash equivalents 21,709 13,155 7,150 7,099 5,555
1. Cash 8,609 9,155 4,350 3,219 3,552
2. Cash equivalents 13,100 4,000 2,800 3,880 2,003
II. Short-term financial investments 30,500 24,000 58,204 56,512 40,226
1. Trading securities 2,452 0 0 0 0
2. Provision for diminution in value of trading securities -2,452 0 0 0 0
3. Investments holding until maturity 30,500 24,000 58,204 56,512 40,226
III. Short-term receivables 14,083 15,928 12,705 12,206 72,500
1. Short-term receivables of customers 20,108 23,985 22,236 21,801 21,350
2. Prepayments to suppliers 1,405 1,451 1,421 1,850 1,379
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 5,605 5,605 5,857 6,064 6,156
6. Other short-term receivables 6,462 6,880 7,039 7,496 69,362
7. Provision for doubtful short-term receivables -19,497 -21,992 -23,848 -25,004 -25,746
IV. Inventories 1,035 954 958 736 597
1. Inventories 1,035 954 958 736 597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,078 18,850 19,456 18,887 18,828
1. Short-term prepaid expenses 389 196 810 241 170
2. Deductible VAT 2,381 2,382 2,387 2,381 2,381
3. Taxes and the State Receivables 308 16,272 16,258 16,265 16,278
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 143,202 132,175 118,902 108,274 66,973
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,276 72,968 63,557 53,646 20,451
1. Tangible fixed assets 82,276 72,968 63,557 53,646 20,451
- Cost 194,506 192,274 190,839 182,137 89,714
- Accumulated depreciation -112,229 -119,306 -127,282 -128,491 -69,263
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 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 55,799 56,398 53,733 52,266 44,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,794 12,367 0 0 0
3. Other investments in equity instruments 60,525 62,978 62,968 62,968 62,468
4. Provision for diminution in value of financial long-term investments -13,520 -18,947 -9,235 -10,702 -18,374
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,627 2,309 1,111 1,863 1,928
1. Long-term prepaid expenses 4,627 2,309 1,111 1,863 1,928
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 213,607 205,063 217,374 203,714 204,678
CAPITAL RESOURCES
A. LIABILITIES 50,981 61,585 46,597 41,259 36,393
I. Current liabilities 36,300 46,936 32,145 26,977 22,127
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 1,562 2,130 1,260 1,170 1,065
4. Advances from customers 271 298 303 257 219
5. Taxes and other payables to the State Budget 19,978 29,965 26,737 22,273 17,754
6. Payables to employees 165 24 979 676 679
7. Short-term accrued expenses 331 581 262 189 168
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 102 67 61 38 0
11. Other short-term payables 13,700 13,709 2,382 2,213 2,079
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 192 162 162 162 162
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 14,681 14,650 14,452 14,282 14,267
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 629 597 399 229 214
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 162,626 143,478 170,777 162,455 168,285
I. ShareHolder's equity 162,626 143,478 170,777 162,455 168,285
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
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 -44,333 -63,074 -35,924 -44,121 -38,586
- After tax undistributed profit accumulated to the end of prior period -27,089 -44,333 -63,074 -35,924 -44,121
- Profit after tax undistributed this period -17,244 -18,741 27,151 -8,197 5,535
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 9,276 8,869 9,018 8,893 9,188
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 213,607 205,063 217,374 203,714 204,678