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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,585 23,923 13,600 20,245 26,968
I. Cash and cash equivalents 5,390 1,075 4,826 11,746 21,743
1. Cash 1,990 1,075 4,826 10,246 6,743
2. Cash equivalents 3,400 0 0 1,500 15,000
II. Short-term financial investments 0 0 0 1,000 2,083
1. Trading securities 0 0 0 0 2,083
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 1,000 0
III. Short-term receivables 28,592 22,526 8,419 5,194 2,770
1. Short-term receivables of customers 29,401 23,168 7,999 4,176 3,294
2. Prepayments to suppliers 40 41 952 1,826 89
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 583 209 242 72 311
7. Provision for doubtful short-term receivables -1,432 -892 -774 -880 -925
IV. Inventories 1,666 103 129 184 137
1. Inventories 1,666 103 129 184 137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,937 219 227 2,121 235
1. Short-term prepaid expenses 300 219 227 215 235
2. Deductible VAT 5,638 0 0 1,906 0
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 259,045 244,271 230,566 227,607 218,413
I. Long-term receivables 1,000 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 1,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,536 60,421 52,090 14,787 14,336
1. Tangible fixed assets 67,536 60,421 52,090 14,787 14,336
- Cost 117,016 118,379 118,561 56,945 58,671
- Accumulated depreciation -49,480 -57,958 -66,471 -42,158 -44,336
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 185,361 181,037 176,205 208,532 196,647
- Cost 196,247 196,747 196,747 264,293 264,293
- Accumulated depreciation -10,887 -15,710 -20,543 -55,762 -67,646
IV. Long-term assets in progress 81 81 81 857 81
1. Costs of long-term production, business in progress 81 0 0 0 81
2. Costs of construction in progress 0 81 81 857 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0
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 5,067 2,733 2,190 3,431 7,349
1. Long-term prepaid expenses 5,067 2,733 2,190 3,431 7,349
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 300,630 268,195 244,166 247,852 245,381
CAPITAL RESOURCES
A. LIABILITIES 194,572 148,090 118,319 96,499 64,389
I. Current liabilities 49,089 35,406 19,744 18,766 28,337
1. Borrowings and short-term financial leased liabilities 23,337 11,967 5,387 920 720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,714 5,470 350 70 1,075
4. Advances from customers 528 19 180 258 12
5. Taxes and other payables to the State Budget 2,934 3,418 1,876 3,245 10,127
6. Payables to employees 1,622 1,758 1,201 3,744 4,828
7. Short-term accrued expenses 744 186 187 511 155
8. Short-term intercompany payables 9,740 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 4,568 4,225 4,576 5,932
11. Other short-term payables 3,000 3,476 1,421 1,475 1,502
12. Provision for short term payables 1,300 1,190 800 0 0
13. Bonus and welfare fund 2,170 3,355 4,116 3,968 3,986
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 145,484 112,684 98,575 77,733 36,052
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 13,484 12,684 12,575 16,293 19,132
6. Borrowings and long-term financial leased liabilities 132,000 100,000 86,000 61,440 16,920
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 106,057 120,105 125,847 151,353 180,992
I. ShareHolder's equity 106,057 120,105 125,847 151,353 180,992
1. Owner's investment capital 52,897 52,897 52,897 52,897 52,897
2. Share capital surplus 106 106 106 106 106
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 31,241 30,850 30,850 30,850 30,850
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 21,813 36,252 41,994 67,500 97,139
- After tax undistributed profit accumulated to the end of prior period 1,666 15,000 29,986 36,200 55,616
- Profit after tax undistributed this period 20,146 21,252 12,008 31,300 41,522
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 300,630 268,195 244,166 247,852 245,381