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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,342 31,832 34,743 28,915 25,999
I. Cash and cash equivalents 20,331 17,823 6,478 8,706 5,468
1. Cash 1,297 292 74 1,954 2,776
2. Cash equivalents 19,034 17,531 6,404 6,751 2,692
II. Short-term financial investments 14,018 9,618 12,253 10,013 9,460
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -6,671 0 -8,436 -10,676 -11,230
3. Investments holding until maturity 0 -11,071 0 0 0
III. Short-term receivables 4,647 3,417 15,224 9,619 9,242
1. Short-term receivables of customers 1,916 3,282 14,016 6,612 7,388
2. Prepayments to suppliers 216 395 236 236 206
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 2,320 0 0 2,500 3,000
6. Other short-term receivables 1,604 1,004 2,540 2,501 2,693
7. Provision for doubtful short-term receivables -1,408 -1,264 -1,568 -2,229 -4,045
IV. Inventories 345 974 789 571 1,771
1. Inventories 345 974 789 571 1,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 6 58
1. Short-term prepaid expenses 0 0 0 6 6
2. Deductible VAT 0 0 0 0 52
3. Taxes and the State Receivables 0 0 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 4,095 3,801 2,937 2,559 2,112
I. Long-term receivables 600 600 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 600 600 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 3,330 2,989 2,465 2,255 2,049
1. Tangible fixed assets 1,977 1,639 1,115 905 699
- Cost 6,508 6,553 5,876 5,876 5,876
- Accumulated depreciation -4,530 -4,915 -4,762 -4,972 -5,177
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 1,353 1,350 1,350 1,350 1,350
- Cost 1,380 1,380 1,380 1,380 1,380
- Accumulated depreciation -28 -30 -30 -30 -30
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 165 212 473 305 63
1. Long-term prepaid expenses 165 212 473 305 63
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 43,437 35,632 37,680 31,475 28,111
CAPITAL RESOURCES
A. LIABILITIES 3,791 1,732 2,625 1,362 1,664
I. Current liabilities 3,791 1,732 2,625 1,362 1,664
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 320 611 1,127 237 433
4. Advances from customers 1,531 0 0 0 22
5. Taxes and other payables to the State Budget 254 212 451 131 65
6. Payables to employees 673 205 609 422 76
7. Short-term accrued expenses 893 580 402 449 1,038
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 120 125 36 122 29
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 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 39,646 33,900 35,055 30,113 26,448
I. ShareHolder's equity 39,646 33,900 35,055 30,113 26,448
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 0 0 0 0 0
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 -20,030 -25,775 -24,620 -29,563 -33,228
- After tax undistributed profit accumulated to the end of prior period -23,358 -20,030 -25,775 -24,620 -29,563
- Profit after tax undistributed this period 3,328 -5,746 1,155 -4,942 -3,665
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 43,437 35,632 37,680 31,475 28,111