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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,059 105,409 108,563 111,204 115,531
I. Cash and cash equivalents 10,520 3,585 7,417 3,434 3,205
1. Cash 6,520 3,585 7,417 3,434 3,205
2. Cash equivalents 4,000 0 0 0 0
II. Short-term financial investments 88,900 100,151 99,006 107,573 111,636
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 88,900 100,151 99,006 107,573 111,636
III. Short-term receivables 1,639 1,499 2,140 197 690
1. Short-term receivables of customers 99 5 5 0 23
2. Prepayments to suppliers 0 10 187 146 39
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 1,539 1,484 1,949 51 628
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 173 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 173 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 59,166 55,408 52,768 50,799 48,658
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 58,335 55,095 52,651 0 0
1. Tangible fixed assets 58,335 55,095 52,651 0 0
- Cost 111,974 111,209 111,209 23,280 23,280
- Accumulated depreciation -53,639 -56,114 -58,558 -23,280 -23,280
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 50,419 48,232
- Cost 0 0 0 87,928 87,928
- Accumulated depreciation 0 0 0 -37,509 -39,696
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 831 313 118 380 426
1. Long-term prepaid expenses 831 313 118 380 426
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 160,225 160,817 161,331 162,003 164,189
CAPITAL RESOURCES
A. LIABILITIES 31,920 28,959 28,189 33,079 29,954
I. Current liabilities 15,225 12,097 10,234 15,656 11,734
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 855 632 708 303 385
4. Advances from customers 16 16 21 16 16
5. Taxes and other payables to the State Budget 2,054 436 1,064 2,047 3,193
6. Payables to employees 917 826 1,326 955 1,759
7. Short-term accrued expenses 238 238 0 0 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 9,765 9,434 5,732 10,730 6,003
11. Other short-term payables 1,148 282 563 364 329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 231 232 820 1,240 49
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 16,695 16,862 17,955 17,423 18,220
1. Long-term payables to sellers 0 0 0 6,215 6,215
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 10,479 10,647 11,740 11,207 12,004
6. Borrowings and long-term financial leased liabilities 6,215 6,215 6,215 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 128,305 131,858 133,142 128,924 134,235
I. ShareHolder's equity 128,305 131,858 133,142 128,924 134,235
1. Owner's investment capital 63,384 63,384 63,384 63,384 63,384
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 46,128 46,844 46,982 47,472 47,512
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 18,587 21,629 22,777 18,068 23,339
- After tax undistributed profit accumulated to the end of prior period 482 482 482 482 0
- Profit after tax undistributed this period 18,106 21,148 22,295 17,586 23,339
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 206 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 160,225 160,817 161,331 162,003 164,189