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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,109 107,527 96,832 59,881 64,671
I. Cash and cash equivalents 1,209 1,593 994 299 1,191
1. Cash 1,209 1,592 993 299 1,191
2. Cash equivalents 0 1 1 0 0
II. Short-term financial investments 0 0 0 1 1
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 1 1
III. Short-term receivables 116,013 95,117 84,779 47,829 51,295
1. Short-term receivables of customers 36,058 19,694 19,488 24,458 31,775
2. Prepayments to suppliers 93,990 74,813 64,866 32,892 28,285
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 10,822 25,467 25,398 15,452 16,209
7. Provision for doubtful short-term receivables -24,857 -24,857 -24,973 -24,973 -24,973
IV. Inventories 0 0 0 0 168
1. Inventories 0 0 0 0 168
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,887 10,816 11,059 11,753 12,015
1. Short-term prepaid expenses 24 13 3 0 35
2. Deductible VAT 6,863 10,803 11,057 11,753 11,981
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 242,720 215,254 196,906 197,258 173,103
I. Long-term receivables 100,769 90,692 83,722 78,357 68,410
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 100,769 90,692 83,722 78,357 68,410
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,785 17,693 16,629 15,905 15,129
1. Tangible fixed assets 18,785 17,693 16,629 15,905 15,129
- Cost 21,970 21,970 21,970 22,007 21,999
- Accumulated depreciation -3,185 -4,277 -5,341 -6,103 -6,870
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 62,206 57,848 52,346 58,807 50,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,206 57,848 52,346 58,807 50,437
IV. Long-term financial investments 60,812 48,892 44,099 44,099 39,056
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 61,920 50,000 45,000 45,000 40,000
4. Provision for diminution in value of financial long-term investments -1,108 -1,108 -901 -901 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 128 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 128 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 148 0 109 89 70
TOTAL ASSETS 366,829 322,781 293,738 257,139 237,774
CAPITAL RESOURCES
A. LIABILITIES 54,665 32,463 31,591 29,270 27,412
I. Current liabilities 54,665 32,463 31,591 29,270 27,412
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 12,590 7,523 7,423 6,333 5,390
4. Advances from customers 16,242 0 0 159 0
5. Taxes and other payables to the State Budget 22,062 21,171 20,408 19,019 18,263
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 36 34 25 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 312,164 290,317 262,147 227,869 210,362
I. ShareHolder's equity 312,164 290,317 262,147 227,869 210,362
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -6,136 -13,990 -21,166 -30,115 -37,742
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -12,722 -26,117 -46,555 -71,750 -81,690
- After tax undistributed profit accumulated to the end of prior period 10,265 -12,722 -26,117 -46,555 -71,794
- Profit after tax undistributed this period -22,986 -13,396 -20,437 -25,196 -9,896
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 9,078 8,480 7,924 7,791 7,850
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 366,829 322,781 293,738 257,139 237,774