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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,009 10,980 6,609 5,383 4,225
I. Cash and cash equivalents 2,100 1,037 936 728 918
1. Cash 2,100 1,037 936 728 918
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 13,130 9,211 4,896 2,973 1,992
1. Short-term receivables of customers 181,594 176,805 173,593 172,087 171,406
2. Prepayments to suppliers 14,723 14,456 14,391 14,388 14,513
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 14,573 15,710 14,879 15,272 14,847
7. Provision for doubtful short-term receivables -197,760 -197,760 -197,967 -198,774 -198,775
IV. Inventories 406 388 367 225 177
1. Inventories 40,475 40,456 40,435 40,293 40,246
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 373 343 411 1,457 1,138
1. Short-term prepaid expenses 22 15 83 1,129 810
2. Deductible VAT 352 0 0 328 0
3. Taxes and the State Receivables 0 328 328 0 328
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 10,728 9,774 9,753 8,378 7,219
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 10,680 9,726 8,143 6,817 5,657
1. Tangible fixed assets 10,680 9,726 8,143 6,817 5,657
- Cost 72,175 73,154 73,154 73,154 73,237
- Accumulated depreciation -61,495 -63,428 -65,011 -66,337 -67,580
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 0 1,562 1,562 1,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,562 1,562 1,562
IV. Long-term financial investments 48 48 48 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 0 -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 26,737 20,753 16,362 13,761 11,444
CAPITAL RESOURCES
A. LIABILITIES 1,116,889 1,181,172 1,297,178 1,439,757 1,515,860
I. Current liabilities 1,115,792 1,180,066 1,296,102 1,438,680 1,514,794
1. Borrowings and short-term financial leased liabilities 430,428 425,933 430,520 433,656 439,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,252 24,808 23,951 24,077 24,708
4. Advances from customers 77 75 177 138 538
5. Taxes and other payables to the State Budget 132 355 347 157 196
6. Payables to employees 2,027 2,236 1,571 1,562 2,208
7. Short-term accrued expenses 641 553 439 306 142
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 654,235 726,106 839,097 978,785 1,047,275
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 1,096 1,106 1,076 1,076 1,066
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,106 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 1,096 0 1,076 1,076 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 -1,090,152 -1,160,419 -1,280,817 -1,425,995 -1,504,417
I. ShareHolder's equity -1,090,152 -1,160,419 -1,280,817 -1,425,995 -1,504,417
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 -1,285,169 -1,355,436 -1,475,833 -1,621,012 -1,699,434
- After tax undistributed profit accumulated to the end of prior period -1,203,083 -1,285,169 -1,387,505 -1,475,833 -1,621,012
- Profit after tax undistributed this period -82,085 -70,267 -88,328 -145,179 -78,422
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 26,737 20,753 16,362 13,761 11,444