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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,671 46,647 27,837 25,995 37,598
I. Cash and cash equivalents 10,700 5,204 629 2,500 8,067
1. Cash 5,800 5,204 629 2,500 8,067
2. Cash equivalents 4,900 0 0 0 0
II. Short-term financial investments 16,202 3,292 10,242 0 0
1. Trading securities 16,202 16,202 16,202 0 0
2. Provision for diminution in value of trading securities 0 -12,910 -5,960 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,829 35,263 12,759 20,129 26,049
1. Short-term receivables of customers 46,738 40,087 38,398 39,409 41,412
2. Prepayments to suppliers 2,932 981 1,112 1,172 1,411
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 3,171 16,000 0 0 6,772
6. Other short-term receivables 23,157 20,631 13,955 20,677 17,643
7. Provision for doubtful short-term receivables -50,169 -42,436 -40,706 -41,129 -41,189
IV. Inventories 41 43 159 349 215
1. Inventories 41 43 159 349 215
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,901 2,846 4,048 3,017 3,267
1. Short-term prepaid expenses 615 430 1,417 207 313
2. Deductible VAT 645 776 991 1,132 1,299
3. Taxes and the State Receivables 1,640 1,640 1,640 1,678 1,655
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 25,407 10,024 25,412 28,743 25,027
I. Long-term receivables 18,398 4,197 13,566 13,602 13,723
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 11,200 0 0
4. Receivables on long-term loans 16,000 1,981 0 11,200 11,000
5. Other long-term receivables 2,398 2,216 2,366 2,402 2,723
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 676 265 159 128 107
1. Tangible fixed assets 676 265 159 128 107
- Cost 2,363 1,304 977 2,686 2,740
- Accumulated depreciation -1,687 -1,039 -819 -2,558 -2,633
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 1,731 1,731 1,731 1,316 1,337
- Accumulated depreciation -1,731 -1,731 -1,731 -1,316 -1,337
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 6 1,681 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 6 1,681 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 141 84 121 1,607 183
1. Long-term prepaid expenses 141 84 121 1,607 183
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,193 5,478 11,561 11,726 11,014
TOTAL ASSETS 81,079 56,671 53,249 54,738 62,625
CAPITAL RESOURCES
A. LIABILITIES 24,492 16,270 21,141 30,919 24,192
I. Current liabilities 24,492 16,270 21,141 30,919 23,842
1. Borrowings and short-term financial leased liabilities 19,874 10,929 10,788 11,437 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12 36 633 1,929 221
4. Advances from customers 39 12 67 75 34
5. Taxes and other payables to the State Budget 112 94 333 1,224 1,544
6. Payables to employees 302 585 505 1,535 1,270
7. Short-term accrued expenses 820 289 330 1,282 701
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 1 3 3 3 0
11. Other short-term payables 3,331 4,321 8,482 13,434 20,071
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 0 350
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 0 350
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 56,587 40,401 32,108 23,819 38,433
I. ShareHolder's equity 56,587 40,401 32,108 23,819 38,433
1. Owner's investment capital 92,418 92,418 92,418 92,418 92,418
2. Share capital surplus 55 55 587 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,744 -1,744 -1,046 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -556 615 -2,607 -3,532 -3,315
8. Investment and development funds 1,706 1,706 1,706 1,706 1,706
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 -40,283 -56,603 -58,950 -69,826 -63,071
- After tax undistributed profit accumulated to the end of prior period -25,520 -40,283 -59,161 -67,481 -74,232
- Profit after tax undistributed this period -14,762 -16,321 212 -2,345 11,161
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 4,991 3,955 0 1,213 8,855
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 81,079 56,671 53,249 54,738 62,625