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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,232 21,453 23,540 22,977 23,521
I. Cash and cash equivalents 1,482 7,029 13,200 12,437 14,812
1. Cash 601 1,229 3,200 437 3,312
2. Cash equivalents 881 5,800 10,000 12,000 11,500
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 20,698 14,365 10,272 10,455 7,897
1. Short-term receivables of customers 18,216 14,304 10,310 10,477 5,560
2. Prepayments to suppliers 660 358 358 375 2,739
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 3,098 1,009 999 998 1,006
7. Provision for doubtful short-term receivables -1,276 -1,305 -1,395 -1,395 -1,408
IV. Inventories 0 0 0 0 72
1. Inventories 0 0 0 0 72
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52 59 68 85 740
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 14 18 18 35 270
3. Taxes and the State Receivables 37 41 50 50 470
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 27,249 26,902 26,536 27,808 30,738
I. Long-term receivables 27 27 5 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 9,132 9,132 9,110 9,105 9,105
6. Provision for doubtful long-term receivables -9,105 -9,105 -9,105 -9,105 -9,105
II. Fixed assets 5,985 5,298 4,989 6,440 7,980
1. Tangible fixed assets 5,985 5,298 4,989 6,440 7,980
- Cost 11,890 11,890 12,379 14,849 17,430
- Accumulated depreciation -5,905 -6,592 -7,391 -8,409 -9,450
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 71 71 71 71 71
- Accumulated depreciation -71 -71 -71 -71 -71
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 803 736 796 736 736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 803 736 796 736 736
IV. Long-term financial investments 19,377 19,499 19,658 19,658 19,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,377 19,499 19,658 19,658 19,658
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 1,058 1,342 1,089 975 2,364
1. Long-term prepaid expenses 342 668 435 340 1,749
2. Deferred income tax assets 716 674 654 635 615
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 49,481 48,354 50,076 50,785 54,259
CAPITAL RESOURCES
A. LIABILITIES 4,234 2,622 2,597 2,700 4,996
I. Current liabilities 2,128 1,977 1,845 2,169 3,693
1. Borrowings and short-term financial leased liabilities 0 0 0 0 604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204 279 75 406 508
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 405 198 195 229 189
6. Payables to employees 483 467 512 535 623
7. Short-term accrued expenses 37 35 0 0 770
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 982 982 1,045 982 982
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 2,107 646 752 531 1,303
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 0 646 752 70 50
6. Borrowings and long-term financial leased liabilities 2,107 0 0 462 1,253
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 45,247 45,732 47,479 48,085 49,263
I. ShareHolder's equity 45,247 45,732 47,479 48,085 49,263
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 6,827 6,827 6,827 6,827 6,827
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 8,420 8,905 10,653 11,258 12,437
- After tax undistributed profit accumulated to the end of prior period 11,133 8,294 8,892 10,042 11,258
- Profit after tax undistributed this period -2,713 611 1,761 1,216 1,178
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 49,481 48,354 50,076 50,785 54,259