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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,421 48,615 48,897 70,623 35,711
I. Cash and cash equivalents 677 11,209 333 5,467 2,376
1. Cash 677 11,209 333 5,467 2,376
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,446 0 0 0 0
1. Trading securities 9,011 0 0 0 0
2. Provision for diminution in value of trading securities -6,565 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 13,176 37,344 48,554 65,147 33,331
1. Short-term receivables of customers 824 61 21 33,056 6,565
2. Prepayments to suppliers 48 48 57 76 132
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 14,400 22,500 30,400 13,200
6. Other short-term receivables 12,360 22,861 26,003 1,641 13,460
7. Provision for doubtful short-term receivables -55 -26 -26 -26 -26
IV. Inventories 85 61 0 0 0
1. Inventories 426 400 0 0 0
2. Provision for decline in value of inventories -341 -340 0 0 0
V. Other current assets 36 1 9 9 4
1. Short-term prepaid expenses 0 1 9 9 4
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 36 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 126,359 126,487 136,544 139,223 199,446
I. Long-term receivables 14,400 8,100 11,200 8,200 27,000
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 14,400 8,100 11,200 8,200 27,000
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 489 394 299 204 117
1. Tangible fixed assets 489 394 299 204 117
- Cost 11,353 11,128 5,145 4,890 4,890
- Accumulated depreciation -10,864 -10,734 -4,846 -4,686 -4,774
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 15,440 14,582 13,724 12,867 12,009
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -7,425 -8,283 -9,141 -9,999 -10,856
IV. Long-term assets in progress 834 834 834 834 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 834 834 834 834 941
IV. Long-term financial investments 95,175 102,577 110,474 116,792 158,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,186 82,827 90,725 97,043 139,075
3. Other investments in equity instruments 36,188 19,750 19,750 19,750 19,750
4. Provision for diminution in value of financial long-term investments -198 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21 0 12 326 555
1. Long-term prepaid expenses 21 0 12 326 555
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 142,779 175,102 185,441 209,847 235,157
CAPITAL RESOURCES
A. LIABILITIES 382 1,215 1,258 1,351 1,313
I. Current liabilities 382 1,215 1,258 1,351 1,313
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 0 0 0 3 32
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 47 669 318 540 194
6. Payables to employees 87 74 71 130 136
7. Short-term accrued expenses 25 25 26 29 150
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 85 206 328 12 12
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 139 241 514 637 789
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 142,398 173,887 184,183 208,495 233,845
I. ShareHolder's equity 142,398 173,887 184,183 208,495 233,845
1. Owner's investment capital 105,269 115,796 115,796 150,534 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 26,977 47,940 58,236 47,811 50,584
- After tax undistributed profit accumulated to the end of prior period 16,552 16,243 24,147 22,968 25,035
- Profit after tax undistributed this period 10,425 31,697 34,089 24,842 25,549
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 142,779 175,102 185,441 209,847 235,157