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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,854 110,614 174,847 188,447 81,849
I. Cash and cash equivalents 35,855 2,195 4,593 2,475 8,567
1. Cash 10,855 2,195 4,593 2,475 8,567
2. Cash equivalents 25,000 0 0 0 0
II. Short-term financial investments 10,645 3,186 9,978 12,888 35,281
1. Trading securities 11,508 3,136 10,810 17,872 16,083
2. Provision for diminution in value of trading securities -913 0 -883 -8,534 -2,353
3. Investments holding until maturity 50 50 50 3,550 21,550
III. Short-term receivables 32,568 103,553 158,565 171,383 36,255
1. Short-term receivables of customers 23,291 21,599 21,599 36,602 21,599
2. Prepayments to suppliers 532 557 477 692 693
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 71,717 144,368 198,761 196,161 76,035
7. Provision for doubtful short-term receivables -62,972 -62,972 -62,272 -62,072 -62,072
IV. Inventories 1,218 1,218 1,232 1,218 1,218
1. Inventories 26,168 26,168 26,182 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 567 462 480 483 528
1. Short-term prepaid expenses 0 0 63 26 73
2. Deductible VAT 286 181 136 176 174
3. Taxes and the State Receivables 281 281 281 281 281
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 200,948 209,483 206,318 203,173 318,525
I. Long-term receivables 5,171 5,171 5,171 5,171 124,467
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 48,896 48,896 48,896 48,896 168,192
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 1,057 2,244 1,603 1,144 651
1. Tangible fixed assets 1,057 2,244 1,603 1,144 651
- Cost 1,456 3,177 3,177 3,224 3,224
- Accumulated depreciation -399 -933 -1,574 -2,080 -2,573
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
III. Real Estate Investments 4,500 4,500 0 0 0
- Cost 4,500 4,500 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 158,488 165,859 182,814 185,488 180,979
1. Costs of long-term production, business in progress 3,967 4,811 5,521 6,250 1,293
2. Costs of construction in progress 154,521 161,048 177,293 179,239 179,687
IV. Long-term financial investments 31,688 31,706 16,730 11,370 12,428
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 490 490 490 490 490
3. Other investments in equity instruments 40,441 39,464 24,464 24,464 25,352
4. Provision for diminution in value of financial long-term investments -9,242 -8,248 -8,224 -13,584 -13,415
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 44 3 0 0 0
1. Long-term prepaid expenses 44 3 0 0 0
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 281,801 320,096 381,166 391,621 400,374
CAPITAL RESOURCES
A. LIABILITIES 46,153 83,607 140,430 155,397 155,586
I. Current liabilities 46,153 83,607 140,430 155,397 155,586
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 311 10 49 32 10
4. Advances from customers 41,293 79,793 136,293 151,293 151,293
5. Taxes and other payables to the State Budget 692 103 75 27 139
6. Payables to employees 0 0 265 354 465
7. Short-term accrued expenses 0 0 85 85 70
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 2,830 2,835 2,859 2,808 2,813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,028 866 804 797 797
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 235,648 236,489 240,735 236,224 244,787
I. ShareHolder's equity 235,648 236,489 240,735 236,224 244,787
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -144,396 -143,555 -139,309 -143,820 -135,257
- After tax undistributed profit accumulated to the end of prior period -157,146 -144,396 -143,555 -139,309 -143,820
- Profit after tax undistributed this period 12,750 841 4,246 -4,511 8,563
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 281,801 320,096 381,166 391,621 400,374