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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,701 33,741 29,704 19,133 12,910
I. Cash and cash equivalents 1,066 3,095 342 401 129
1. Cash 1,066 3,095 342 401 129
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 52,274 30,195 28,817 18,187 12,220
1. Short-term receivables of customers 3,713 3,964 6,601 6,579 6,637
2. Prepayments to suppliers 25,200 15,859 17,188 17,226 17,694
3. Short-term intercompany receivables 0 13 13 13 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 13 0 0 0 0
6. Other short-term receivables 31,275 21,055 16,636 13,026 8,745
7. Provision for doubtful short-term receivables -7,927 -10,697 -11,621 -18,657 -20,855
IV. Inventories 0 0 0 0 0
1. Inventories 6,762 6,762 6,762 6,229 5,704
2. Provision for decline in value of inventories -6,762 -6,762 -6,762 -6,229 -5,704
V. Other current assets 361 451 545 545 560
1. Short-term prepaid expenses 0 90 0 0 0
2. Deductible VAT 361 361 545 545 560
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 204,411 196,065 189,366 187,105 184,987
I. Long-term receivables 47,072 44,847 39,847 39,847 39,847
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 47,247 45,022 40,022 40,022 40,022
6. Provision for doubtful long-term receivables -175 -175 -175 -175 -175
II. Fixed assets 3,617 2,888 2,196 1,588 1,138
1. Tangible fixed assets 3,511 2,799 2,124 1,533 1,099
- Cost 6,016 6,016 6,055 6,055 6,055
- Accumulated depreciation -2,504 -3,216 -3,931 -4,522 -4,956
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 106 89 72 55 39
- Cost 167 167 167 167 167
- Accumulated depreciation -62 -79 -95 -112 -129
III. Real Estate Investments 74,268 59,854 57,353 55,704 54,055
- Cost 81,827 67,035 65,966 65,966 65,966
- Accumulated depreciation -7,559 -7,181 -8,613 -10,262 -11,911
IV. Long-term assets in progress 79,454 88,449 89,942 89,942 89,942
1. Costs of long-term production, business in progress 0 79,454 79,454 79,454 79,454
2. Costs of construction in progress 79,454 8,995 10,488 10,488 10,488
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 0 26 28 24 5
1. Long-term prepaid expenses 0 26 28 24 5
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 258,112 229,806 219,071 206,238 197,896
CAPITAL RESOURCES
A. LIABILITIES 99,587 82,240 81,568 82,351 83,593
I. Current liabilities 99,400 82,013 81,541 70,099 71,369
1. Borrowings and short-term financial leased liabilities 45,682 30,654 30,654 22,754 22,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,867 3,883 1,932 1,834 1,399
4. Advances from customers 1,971 2,350 3,064 2,776 2,827
5. Taxes and other payables to the State Budget 18,093 15,332 14,600 14,513 14,074
6. Payables to employees 288 227 300 286 0
7. Short-term accrued expenses 12,392 13,329 17,449 16,795 19,846
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 353 353 423 353 33
11. Other short-term payables 16,753 15,884 13,119 10,788 10,602
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 187 227 28 12,253 12,225
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 187 227 28 28 0
6. Borrowings and long-term financial leased liabilities 0 0 0 12,225 12,225
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 158,525 147,567 137,502 123,887 114,303
I. ShareHolder's equity 158,525 147,567 137,502 123,887 114,303
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -41,586 -52,545 -62,609 -76,224 -85,808
- After tax undistributed profit accumulated to the end of prior period -28,456 -41,586 -52,545 -62,609 -76,224
- Profit after tax undistributed this period -13,130 -10,959 -10,064 -13,615 -9,584
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 258,112 229,806 219,071 206,238 197,896