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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,760 16,149 22,467 27,019 29,069
I. Cash and cash equivalents 4,540 7,698 7,647 4,552 14,913
1. Cash 1,840 401 1,839 1,538 909
2. Cash equivalents 2,700 7,297 5,808 3,014 14,004
II. Short-term financial investments 14,390 7,613 13,019 20,443 13,213
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 14,390 7,613 13,019 20,443 13,213
III. Short-term receivables 617 764 1,689 1,351 195
1. Short-term receivables of customers 0 0 0 3 0
2. Prepayments to suppliers 605 605 1,666 1,346 37
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 12 160 23 2 158
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 74 74 0 0
1. Inventories 0 74 74 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 213 0 38 673 748
1. Short-term prepaid expenses 197 0 22 54 51
2. Deductible VAT 16 0 16 16 0
3. Taxes and the State Receivables 0 0 0 604 697
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 13,624 12,747 11,893 11,357 10,872
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,586 1,432 1,085 1,776 2,738
1. Tangible fixed assets 1,586 1,432 1,085 1,776 2,738
- Cost 11,590 11,766 11,238 11,953 13,431
- Accumulated depreciation -10,004 -10,334 -10,154 -10,177 -10,693
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 11,065 10,041 8,857 7,965 6,882
- Cost 33,640 33,609 33,609 33,891 28,985
- Accumulated depreciation -22,575 -23,567 -24,751 -25,927 -22,103
IV. Long-term assets in progress 846 846 846 897 939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 846 846 846 897 939
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 127 428 1,105 720 312
1. Long-term prepaid expenses 127 428 1,105 720 312
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 33,385 28,896 34,359 38,376 39,941
CAPITAL RESOURCES
A. LIABILITIES 8,117 5,990 7,525 9,345 9,351
I. Current liabilities 8,107 5,980 7,520 8,710 9,171
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 12 0 14 94 667
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 881 672 983 1,385 1,240
6. Payables to employees 1,679 962 418 976 921
7. Short-term accrued expenses 70 23 15 18 18
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 4,790 3,775 5,505 5,612 4,808
11. Other short-term payables 284 297 475 420 464
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 392 252 109 206 1,054
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 10 10 5 635 180
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 10 10 5 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 0 635 180
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 25,267 22,906 26,834 29,031 30,589
I. ShareHolder's equity 25,267 22,906 26,834 29,031 30,589
1. Owner's investment capital 22,885 22,885 22,885 22,885 22,885
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 1,484 1,484 1,484 1,784 2,284
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 898 -1,464 2,465 4,362 5,420
- After tax undistributed profit accumulated to the end of prior period 0 0 -1,464 0 0
- Profit after tax undistributed this period 898 -1,464 3,929 4,362 5,420
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 33,385 28,896 34,359 38,376 39,941