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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,699 66,178 73,093 79,393 85,962
I. Cash and cash equivalents 29,426 65,399 70,388 75,866 76,243
1. Cash 6,426 36,399 32,388 70,866 71,243
2. Cash equivalents 23,000 29,000 38,000 5,000 5,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 569 537 515 3,512 7,526
1. Short-term receivables of customers 0 58 1 0 0
2. Prepayments to suppliers 253 225 225 225 440
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 316 254 288 3,287 7,085
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 14 1,197
1. Inventories 0 0 0 14 2,530
2. Provision for decline in value of inventories 0 0 0 0 -1,332
V. Other current assets 704 242 2,191 0 996
1. Short-term prepaid expenses 41 242 86 0 108
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 663 0 2,104 0 888
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 69,475 40,355 37,725 35,125 34,776
I. Long-term receivables 25,000 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 25,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,062 40,355 37,725 35,125 32,534
1. Tangible fixed assets 43,062 40,355 37,725 35,125 32,534
- Cost 82,523 82,523 82,523 82,523 82,523
- Accumulated depreciation -39,460 -42,168 -44,798 -47,398 -49,989
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 1,413 0 0 0 2,242
1. Long-term prepaid expenses 1,413 0 0 0 2,242
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 100,174 106,533 110,818 114,517 120,737
CAPITAL RESOURCES
A. LIABILITIES 6,104 6,374 5,299 5,508 5,142
I. Current liabilities 6,104 6,374 5,299 5,508 5,142
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 140 32 0 57 11
4. Advances from customers 0 0 3 0 0
5. Taxes and other payables to the State Budget 1,610 1,840 1,384 1,850 1,891
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 40 40 40 40
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 1,806 1,982 1,882 1,901 1,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,548 2,481 1,991 1,659 1,628
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 94,070 100,159 105,519 109,010 115,595
I. ShareHolder's equity 94,070 100,159 105,519 109,010 115,595
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 25,541 27,209 29,326 32,161 34,600
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 11,500 15,920 19,164 19,819 23,966
- After tax undistributed profit accumulated to the end of prior period 4,827 7,453 11,246 13,484 14,693
- Profit after tax undistributed this period 6,673 8,467 7,918 6,335 9,272
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 100,174 106,533 110,818 114,517 120,737