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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,003 7,125 3,268 5,864 4,926
I. Cash and cash equivalents 1,841 1,741 457 1,285 526
1. Cash 1,841 1,741 457 1,285 526
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 3,519 2,000 3,200 3,201
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 6,000 3,519 2,000 3,200 3,201
III. Short-term receivables 3,908 1,690 749 1,177 1,067
1. Short-term receivables of customers 1,924 2,193 1,356 1,227 1,505
2. Prepayments to suppliers 2,394 1 1 1 1
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 551 428 409 630 443
7. Provision for doubtful short-term receivables -961 -932 -1,017 -680 -882
IV. Inventories 184 89 57 148 100
1. Inventories 184 89 57 148 100
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70 87 5 55 31
1. Short-term prepaid expenses 70 10 1 51 27
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 76 4 4 4
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 46,227 49,880 14,774 13,616 12,309
I. Long-term receivables 65 15 35 35 50
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 65 15 35 35 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,925 49,300 14,371 13,122 11,903
1. Tangible fixed assets 11,255 15,630 14,371 13,122 11,903
- Cost 21,210 26,487 26,487 26,487 26,487
- Accumulated depreciation -9,956 -10,857 -12,116 -13,365 -14,584
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 33,670 33,670 0 0 0
- Cost 33,710 33,710 40 40 40
- Accumulated depreciation -40 -40 -40 -40 -40
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 370 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370 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 868 565 368 459 356
1. Long-term prepaid expenses 868 565 368 459 356
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 58,231 57,005 18,042 19,481 17,235
CAPITAL RESOURCES
A. LIABILITIES 2,691 2,893 928 2,198 2,412
I. Current liabilities 2,491 2,893 928 2,198 2,412
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 385 1,986 136 144 1,291
4. Advances from customers 352 130 294 286 170
5. Taxes and other payables to the State Budget 152 2 28 182 70
6. Payables to employees 1,073 342 0 824 380
7. Short-term accrued expenses 0 0 0 327 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 0 0 0
11. Other short-term payables 513 429 470 435 502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 3 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 200 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 200 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 55,540 54,112 17,114 17,283 14,823
I. ShareHolder's equity 55,540 54,112 17,114 17,283 14,823
1. Owner's investment capital 52,000 52,000 18,330 18,330 18,330
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 234 234 234 234 234
5. Treasury shares -360 -360 -360 -360 -360
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 1,851 1,866 1,866 1,866 1,866
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 1,815 373 -2,955 -2,786 -5,247
- After tax undistributed profit accumulated to the end of prior period 1,717 1,790 373 -2,955 -2,786
- Profit after tax undistributed this period 99 -1,418 -3,328 169 -2,460
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 58,231 57,005 18,042 19,481 17,235