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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 79,925 60,264 66,089 63,629 64,319
I. Cash and cash equivalents 51,037 40,952 38,276 42,878 42,639
1. Cash 37,737 34,902 34,876 36,378 42,639
2. Cash equivalents 13,300 6,050 3,400 6,500 0
II. Short-term financial investments 800 803 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 800 803 0 0 0
III. Short-term receivables 26,906 17,708 27,366 17,649 18,769
1. Short-term receivables of customers 7,034 2,556 442 1,146 2,002
2. Prepayments to suppliers 3,010 2,090 10,580 693 219
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 11,100 11,500 12,260 11,700 11,900
6. Other short-term receivables 7,276 2,657 4,389 4,421 4,946
7. Provision for doubtful short-term receivables -1,513 -1,095 -305 -311 -299
IV. Inventories 752 486 195 293 329
1. Inventories 752 486 195 293 329
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 429 314 252 2,808 2,582
1. Short-term prepaid expenses 429 235 228 209 242
2. Deductible VAT 0 0 6 0 0
3. Taxes and the State Receivables 0 79 18 2,599 2,340
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 189,729 165,345 134,218 149,493 147,683
I. Long-term receivables 5,449 5,449 4,949 4,949 4,949
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 5,449 5,449 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,833 38,787 25,144 46,952 42,783
1. Tangible fixed assets 39,826 37,786 24,145 45,953 41,784
- Cost 107,016 107,996 81,470 109,439 109,582
- Accumulated depreciation -67,190 -70,209 -57,324 -63,486 -67,798
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 1,008 1,001 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -301 -307 -309 -309 -309
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 12,188 5,987 8,061 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,188 5,987 8,061 0 0
IV. Long-term financial investments 125,405 111,238 94,050 91,660 93,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 125,405 111,238 118,423 118,423 118,423
3. Other investments in equity instruments 3,000 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,000 0 -24,374 -26,764 -25,294
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,853 3,883 2,013 5,932 6,821
1. Long-term prepaid expenses 5,853 3,883 2,013 5,932 6,821
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 269,653 225,608 200,307 213,121 212,001
CAPITAL RESOURCES
A. LIABILITIES 45,507 43,826 53,629 72,424 70,302
I. Current liabilities 43,909 41,212 43,244 50,371 49,631
1. Borrowings and short-term financial leased liabilities 1,332 1,332 8,866 11,167 11,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,650 3,731 232 1,615 935
4. Advances from customers 629 477 104 309 348
5. Taxes and other payables to the State Budget 1,092 305 20 187 326
6. Payables to employees 3,395 2,372 1,227 2,718 3,053
7. Short-term accrued expenses 0 0 0 1,311 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 33,810 32,994 32,796 33,063 33,556
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 1,598 2,614 10,385 22,053 20,671
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 1,598 2,614 10,385 22,053 20,671
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 224,146 181,782 146,677 140,697 141,699
I. ShareHolder's equity 224,146 181,782 146,677 140,697 141,699
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 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 -23,077 -65,441 -100,546 -106,526 -105,525
- After tax undistributed profit accumulated to the end of prior period -26,831 -23,077 -69,325 -100,546 -106,526
- Profit after tax undistributed this period 3,753 -42,364 -31,221 -5,980 1,002
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 269,653 225,608 200,307 213,121 212,001