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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,497 23,480 16,511 16,174 16,047
I. Cash and cash equivalents 2,382 5,486 3,059 4,110 2,623
1. Cash 2,382 5,486 3,059 4,110 2,623
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 13,172 9,027 3,496 2,841 409
1. Short-term receivables of customers 13,358 9,826 8,599 8,599 8,597
2. Prepayments to suppliers 102,017 102,031 105,092 104,370 102,031
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 1,160 263 231 299 207
7. Provision for doubtful short-term receivables -103,363 -103,093 -110,426 -110,426 -110,426
IV. Inventories 5,588 5,957 6,980 7,804 10,780
1. Inventories 5,588 5,957 6,980 7,804 10,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,355 3,010 2,977 1,419 2,236
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,355 3,010 2,977 1,419 2,236
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 6,782 6,107 5,789 5,577 5,138
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 1,772 1,124 753 528 147
1. Tangible fixed assets 1,650 1,066 727 527 147
- Cost 16,834 16,885 16,885 17,021 16,885
- Accumulated depreciation -15,185 -15,819 -16,157 -16,494 -16,737
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 123 58 26 1 0
- Cost 944 944 944 944 944
- Accumulated depreciation -821 -886 -918 -943 -944
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 4,971 4,971 4,971 4,971 4,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,971 4,971 4,971 4,971 4,971
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 39 12 65 78 20
1. Long-term prepaid expenses 39 12 65 78 20
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 29,280 29,587 22,300 21,751 21,186
CAPITAL RESOURCES
A. LIABILITIES 228,663 241,167 249,094 259,654 274,411
I. Current liabilities 228,663 241,167 249,094 259,654 274,411
1. Borrowings and short-term financial leased liabilities 92,382 92,346 93,018 94,193 95,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,845 3,414 3,071 3,329 3,353
4. Advances from customers 9,063 12,474 12,655 12,891 12,944
5. Taxes and other payables to the State Budget 645 581 563 564 349
6. Payables to employees 129 96 166 150 148
7. Short-term accrued expenses 118,403 130,862 138,228 147,135 161,005
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 175 371 370 370 363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,022 1,022 1,022 1,022 1,022
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 -199,384 -211,579 -226,793 -237,903 -253,225
I. ShareHolder's equity -199,384 -211,579 -226,793 -237,903 -253,225
1. Owner's investment capital 12,700 12,700 12,700 12,700 12,700
2. Share capital surplus 3,500 3,500 3,500 3,500 3,500
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 10,837 10,837 10,837 10,837 10,837
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 -226,421 -238,617 -253,830 -264,940 -280,263
- After tax undistributed profit accumulated to the end of prior period -220,699 -231,525 -238,615 -253,830 -264,940
- Profit after tax undistributed this period -5,722 -7,091 -15,215 -11,110 -15,323
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 29,280 29,587 22,300 21,751 21,186