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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,585 42,614 36,863 19,536 22,216
I. Cash and cash equivalents 9,592 29,060 5,609 552 2,704
1. Cash 3,892 23,360 5,609 552 2,704
2. Cash equivalents 5,700 5,700 0 0 0
II. Short-term financial investments 20,680 6,735 24,890 17,913 2,218
1. Trading securities 9,396 4,950 22,311 18,642 759
2. Provision for diminution in value of trading securities -268 -165 -292 -2,229 -60
3. Investments holding until maturity 11,553 1,950 2,871 1,500 1,519
III. Short-term receivables 15,081 6,582 6,096 762 16,941
1. Short-term receivables of customers 2,460 837 570 570 0
2. Prepayments to suppliers 0 44 1 0 22
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 3,400 3,400 3,400 3,400 0
6. Other short-term receivables 89,050 87,432 87,154 86,746 16,919
7. Provision for doubtful short-term receivables -79,829 -85,130 -85,030 -89,954 0
IV. Inventories 8 0 0 0 0
1. Inventories 8 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 225 238 268 308 352
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 50 91 130
3. Taxes and the State Receivables 225 238 218 218 222
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 46,032 45,429 43,118 48,949 48,782
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 3,107 2,940 642 475 307
1. Tangible fixed assets 977 810 642 475 307
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -363 -530 -698 -865 -1,033
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 2,130 2,130 0 0 0
- Cost 2,190 2,190 60 30 30
- Accumulated depreciation -60 -60 -60 -30 -30
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 42,475 42,475 42,475 48,475 48,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 48,863 0
3. Other investments in equity instruments 42,863 42,863 42,863 0 48,863
4. Provision for diminution in value of financial long-term investments -389 -389 -389 -389 -389
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 450 15 1 0 0
1. Long-term prepaid expenses 38 15 1 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 412 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 91,617 88,043 79,981 68,485 70,998
CAPITAL RESOURCES
A. LIABILITIES 2,010 2,191 1,855 1,867 3,919
I. Current liabilities 2,010 2,191 1,855 1,867 3,919
1. Borrowings and short-term financial leased liabilities 0 855 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 606 6 5 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 91 98 110 4 60
6. Payables to employees 454 234 513 352 352
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 1,149 1,287 1,227 1,511 3,507
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -290 -290 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 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 89,607 85,852 78,126 66,618 67,079
I. ShareHolder's equity 89,607 85,852 78,126 66,618 67,079
1. Owner's investment capital 108,800 108,800 108,800 108,800 108,800
2. Share capital surplus 31,455 31,455 31,455 31,455 31,455
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 5,326 5,326 5,326 5,326 5,326
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -133 -133 -133 0 0
11. After tax undistributed profit -55,840 -59,596 -67,322 -78,962 -78,502
- After tax undistributed profit accumulated to the end of prior period -56,080 -55,840 -59,596 -69,944 -78,962
- Profit after tax undistributed this period 239 -3,755 -7,726 -9,019 460
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 91,617 88,043 79,981 68,485 70,998