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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,634 57,946 81,983 25,656 13,826
I. Cash and cash equivalents 1,029 1,828 1,077 1,849 1,169
1. Cash 1,029 1,828 1,077 1,849 1,169
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 30,206 32,510 52,351 7,358 4,867
1. Short-term receivables of customers 29,932 31,338 50,578 4,593 2,193
2. Prepayments to suppliers 1,328 1,419 1,282 1,335 1,313
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 9,317 10,178 10,862 11,834 11,766
7. Provision for doubtful short-term receivables -10,371 -10,425 -10,371 -10,405 -10,405
IV. Inventories 13,174 23,501 27,901 15,479 6,172
1. Inventories 13,174 23,501 27,901 15,479 6,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,225 107 653 969 1,618
1. Short-term prepaid expenses 291 1 30 0 0
2. Deductible VAT 827 0 508 854 1,503
3. Taxes and the State Receivables 106 106 115 115 115
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 199,727 196,752 194,702 193,996 193,866
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 4,130 2,841 1,792 1,236 1,200
1. Tangible fixed assets 2,930 1,641 592 36 0
- Cost 73,061 73,266 73,266 72,563 72,563
- Accumulated depreciation -70,131 -71,625 -72,675 -72,527 -72,563
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 1,200 1,200 1,200 1,200 1,200
- Cost 1,710 1,710 1,710 1,710 1,710
- Accumulated depreciation -510 -510 -510 -510 -510
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 192,543 192,543 192,543 192,543 192,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,445 192,445 192,445 192,445 192,445
3. Other investments in equity instruments 98 98 98 98 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 3,054 1,368 368 217 221
1. Long-term prepaid expenses 3,054 1,368 368 217 221
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 245,360 254,698 276,685 219,653 207,692
CAPITAL RESOURCES
A. LIABILITIES 512,524 561,654 556,470 533,237 522,095
I. Current liabilities 511,530 561,654 556,470 533,237 522,095
1. Borrowings and short-term financial leased liabilities 229,733 228,948 231,663 234,892 239,991
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,045 71,795 106,704 56,338 48,268
4. Advances from customers 428 428 428 428 682
5. Taxes and other payables to the State Budget 246 826 246 246 246
6. Payables to employees 1,403 1,984 3,376 3,588 3,438
7. Short-term accrued expenses 961 569 97 0 0
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 226,251 256,642 213,496 237,284 229,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 461 461 461 461 461
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 995 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 995 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 -267,164 -306,956 -279,785 -313,585 -314,402
I. ShareHolder's equity -267,164 -306,956 -279,785 -313,585 -314,402
1. Owner's investment capital 153,227 153,227 153,227 153,227 153,227
2. Share capital surplus 97,954 97,954 97,954 97,954 97,954
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,503 1,503 1,503 1,503 1,503
5. Treasury shares -2,715 -2,715 -2,715 -2,715 -2,715
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 6,912 6,912 6,912 6,912 6,912
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 -524,045 -563,837 -536,666 -570,466 -571,283
- After tax undistributed profit accumulated to the end of prior period -499,964 -524,045 -494,219 -536,666 -531,784
- Profit after tax undistributed this period -24,081 -39,792 -42,446 -33,800 -39,499
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 245,360 254,698 276,685 219,653 207,692