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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,980 6,609 5,383 4,225 6,972
I. Cash and cash equivalents 1,037 936 728 918 1,244
1. Cash 1,037 936 728 918 1,244
2. Cash equivalents 0 0 0 0 0
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 9,211 4,896 2,973 1,992 5,052
1. Short-term receivables of customers 176,805 173,593 172,087 171,406 172,913
2. Prepayments to suppliers 14,456 14,391 14,388 14,513 14,533
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 15,710 14,879 15,272 14,847 16,598
7. Provision for doubtful short-term receivables -197,760 -197,967 -198,774 -198,775 -198,992
IV. Inventories 388 367 225 177 234
1. Inventories 40,456 40,435 40,293 40,246 40,302
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 343 411 1,457 1,138 443
1. Short-term prepaid expenses 15 83 1,129 810 115
2. Deductible VAT 0 0 328 0 0
3. Taxes and the State Receivables 328 328 0 328 328
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 9,774 9,753 8,378 7,219 4,599
I. Long-term receivables 0 0 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 0 0 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 9,726 8,143 6,817 5,657 4,599
1. Tangible fixed assets 9,726 8,143 6,817 5,657 4,599
- Cost 73,154 73,154 73,154 73,237 73,197
- Accumulated depreciation -63,428 -65,011 -66,337 -67,580 -68,598
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 1,562 1,562 1,562 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,562 1,562 1,562 0
IV. Long-term financial investments 48 48 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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments 0 0 -48 -48 -48
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 20,753 16,362 13,761 11,444 11,571
CAPITAL RESOURCES
A. LIABILITIES 1,181,172 1,297,178 1,439,757 1,515,860 1,521,403
I. Current liabilities 1,180,066 1,296,102 1,438,680 1,514,794 1,520,337
1. Borrowings and short-term financial leased liabilities 425,933 430,520 433,656 439,728 444,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,808 23,951 24,077 24,708 25,070
4. Advances from customers 75 177 138 538 374
5. Taxes and other payables to the State Budget 355 347 157 196 138
6. Payables to employees 2,236 1,571 1,562 2,208 2,359
7. Short-term accrued expenses 553 439 306 142 149
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 726,106 839,097 978,785 1,047,275 1,048,086
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 1,106 1,076 1,076 1,066 1,066
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,106 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 1,076 1,076 1,066 1,066
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 -1,160,419 -1,280,817 -1,425,995 -1,504,417 -1,509,832
I. ShareHolder's equity -1,160,419 -1,280,817 -1,425,995 -1,504,417 -1,509,832
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus -25,798 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
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 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -1,355,436 -1,475,833 -1,621,012 -1,699,434 -1,704,849
- After tax undistributed profit accumulated to the end of prior period -1,285,169 -1,387,505 -1,475,833 -1,621,012 -1,701,313
- Profit after tax undistributed this period -70,267 -88,328 -145,179 -78,422 -3,536
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 20,753 16,362 13,761 11,444 11,571