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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,314 58,743 58,190 56,850 57,647
I. Cash and cash equivalents 253 892 615 293 956
1. Cash 253 892 615 293 956
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18 0 0 0 0
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 18 0 0 0 0
III. Short-term receivables 54,223 55,238 54,836 53,871 53,994
1. Short-term receivables of customers 78,637 78,635 78,635 78,635 78,761
2. Prepayments to suppliers 2,256 2,469 2,138 2,176 2,176
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 -18 0 0 0 0
6. Other short-term receivables 52,692 53,478 53,407 53,426 53,424
7. Provision for doubtful short-term receivables -79,344 -79,344 -79,344 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,796 2,590 2,715 2,664 2,674
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,794 2,588 2,713 2,662 2,672
3. Taxes and the State Receivables 2 2 2 2 2
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 460,296 409,438 361,721 312,826 262,891
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 67,213 63,402 59,655 55,857 88,201
1. Tangible fixed assets 59,372 55,561 51,815 48,016 80,360
- Cost 76,426 76,426 76,491 76,491 112,963
- Accumulated depreciation -17,054 -20,865 -24,677 -28,475 -32,603
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
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 40,517 40,040 40,934 41,346 5,097
1. Costs of long-term production, business in progress 0 0 0 413 635
2. Costs of construction in progress 40,517 40,040 40,934 40,934 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,000 28,000 28,000 0 0
3. Other investments in equity instruments 0 0 0 28,000 28,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,203 10,794 11,090 10,743 9,874
1. Long-term prepaid expenses 12,203 10,794 11,090 10,743 9,874
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 312,363 267,202 222,041 176,881 131,720
TOTAL ASSETS 517,610 468,181 419,910 369,677 320,539
CAPITAL RESOURCES
A. LIABILITIES 131,027 146,173 156,326 164,882 174,041
I. Current liabilities 129,836 142,320 155,316 163,872 159,127
1. Borrowings and short-term financial leased liabilities 103,593 102,466 86,856 85,799 85,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,778 18,055 18,040 17,435 16,765
4. Advances from customers 3,641 4,322 6,048 5,900 5,610
5. Taxes and other payables to the State Budget 51 93 51 98 102
6. Payables to employees 3,888 4,067 4,281 4,622 4,880
7. Short-term accrued expenses 0 12,641 24,450 34,887 45,443
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 707 498 15,413 14,953 351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 1,191 3,853 1,010 1,010 14,914
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 1,191 3,853 1,010 1,010 14,914
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 386,583 322,008 263,584 204,795 146,498
I. ShareHolder's equity 386,583 322,008 263,584 204,795 146,498
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -146,989 -211,405 -269,586 -328,060 -386,028
- After tax undistributed profit accumulated to the end of prior period -149,099 -146,989 -211,405 -269,586 -328,060
- Profit after tax undistributed this period 2,111 -64,417 -58,181 -58,474 -57,967
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 2,055 1,897 1,654 1,338 1,008
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 517,610 468,181 419,910 369,677 320,539