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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,954 4,590 3,371 2,340 2,984
I. Cash and cash equivalents 3,792 2,795 2,295 1,819 798
1. Cash 992 306 106 120 146
2. Cash equivalents 2,800 2,489 2,189 1,699 651
II. Short-term financial investments 0 0 0 0 1,700
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 0 1,700
III. Short-term receivables 422 2 16 2 2
1. Short-term receivables of customers 198 0 0 0 0
2. Prepayments to suppliers 30 0 0 0 0
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 194 2 16 2 2
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,859 910 0 0 0
1. Inventories 14,859 910 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,881 882 1,060 519 484
1. Short-term prepaid expenses 746 0 78 4 0
2. Deductible VAT 651 398 497 31 0
3. Taxes and the State Receivables 484 484 484 484 484
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 794,157 772,798 773,874 741,183 740,164
I. Long-term receivables 55,900 55,900 55,900 55,900 55,900
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 55,900 55,900 55,900 55,900 55,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,551 23,969 23,350 2,735 2,116
1. Tangible fixed assets 40,551 23,969 23,350 2,735 2,116
- Cost 264,707 222,276 222,276 9,472 9,472
- Accumulated depreciation -224,156 -198,308 -198,927 -6,737 -7,357
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 74 74 74 74 74
- Accumulated depreciation -74 -74 -74 -74 -74
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 8,719 8,334 8,334 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,719 8,334 8,334 0 0
IV. Long-term financial investments 676,111 672,449 673,388 671,874 671,874
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648,950 648,950 648,950 648,950 648,950
3. Other investments in equity instruments 65,800 65,800 65,800 65,800 65,800
4. Provision for diminution in value of financial long-term investments -38,639 -42,301 -41,362 -42,876 -42,876
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,876 12,146 12,902 10,674 10,274
1. Long-term prepaid expenses 11,118 10,568 11,324 10,674 10,274
2. Deferred income tax assets 1,758 1,578 1,578 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 815,110 777,388 777,245 743,523 743,148
CAPITAL RESOURCES
A. LIABILITIES 46,612 33,394 34,596 26,790 26,805
I. Current liabilities 46,612 33,394 34,596 26,790 26,805
1. Borrowings and short-term financial leased liabilities 40,545 20,500 20,500 20,000 19,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 549 133 877 143 702
4. Advances from customers 0 6,480 6,630 0 0
5. Taxes and other payables to the State Budget 5 91 0 47 75
6. Payables to employees 13 3 7 19 14
7. Short-term accrued expenses 0 291 580 567 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 0 105 116 1,120
11. Other short-term payables 5,500 5,895 5,896 5,899 5,894
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 768,498 743,994 742,650 716,733 716,343
I. ShareHolder's equity 768,498 743,994 742,650 716,733 716,343
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -209,431 -209,431 -209,431 -209,431 -209,431
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 0 0 0 0 0
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 -127,071 -151,575 -152,919 -178,836 -179,226
- After tax undistributed profit accumulated to the end of prior period -98,133 -127,071 -151,575 -152,919 -178,836
- Profit after tax undistributed this period -28,938 -24,504 -1,344 -25,916 -391
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 815,110 777,388 777,245 743,523 743,148