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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 194,136 197,871 197,584 195,687 207,299
I. Cash and cash equivalents 3,465 3,565 3,440 3,790 3,642
1. Cash 3,465 3,565 3,440 3,790 3,642
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 169,139 172,569 172,566 170,315 182,063
1. Short-term receivables of customers 81,553 83,296 83,296 77,745 89,489
2. Prepayments to suppliers 20,191 20,425 20,425 23,725 23,725
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 82,032 83,485 83,482 83,482 83,486
7. Provision for doubtful short-term receivables -14,637 -14,637 -14,637 -14,637 -14,637
IV. Inventories 21,420 21,628 21,462 21,462 21,462
1. Inventories 21,420 21,628 21,462 21,462 21,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 111 109 115 119 132
1. Short-term prepaid expenses 11 3 6 0 127
2. Deductible VAT 101 101 105 114 0
3. Taxes and the State Receivables 0 5 5 5 5
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 29,302 28,260 27,785 20,329 20,337
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 8,661 7,844 7,457 0 0
1. Tangible fixed assets 1,948 1,132 744 0 0
- Cost 6,778 6,863 6,863 5,863 5,863
- Accumulated depreciation -4,829 -5,730 -6,118 -5,863 -5,863
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 6,712 6,712 6,712 0 0
- Cost 6,712 6,712 6,712 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 564 564 564 564 564
- Accumulated depreciation -564 -564 -564 -564 -564
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 20,469 20,329 20,329 20,329 20,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,813 19,251 19,251 19,251 19,251
3. Other investments in equity instruments 1,675 1,675 1,675 1,675 1,675
4. Provision for diminution in value of financial long-term investments -1,019 -597 -597 -597 -597
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 173 86 0 0 8
1. Long-term prepaid expenses 173 86 0 0 8
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 223,438 226,131 225,369 216,015 227,636
CAPITAL RESOURCES
A. LIABILITIES 171,639 184,011 187,660 177,801 191,030
I. Current liabilities 171,639 184,011 187,660 177,801 191,030
1. Borrowings and short-term financial leased liabilities 53,639 53,949 54,079 39,539 39,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,136 14,332 14,332 14,332 24,960
4. Advances from customers 3,076 4,055 4,055 4,055 4,055
5. Taxes and other payables to the State Budget 18,148 18,174 18,172 19,450 19,590
6. Payables to employees 1,780 1,759 1,747 1,747 2,585
7. Short-term accrued expenses 46,264 54,948 58,474 61,884 63,468
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 36,557 36,754 36,762 36,756 36,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39 39 39 39 39
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 51,799 42,121 37,709 38,214 36,606
I. ShareHolder's equity 51,799 42,121 37,709 38,214 36,606
1. Owner's investment capital 45,860 45,860 45,860 45,860 45,860
2. Share capital surplus 4,914 4,914 4,914 4,914 4,914
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 2,801 2,801 2,801 2,801 2,801
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 -1,776 -11,455 -15,859 -15,350 -17,193
- After tax undistributed profit accumulated to the end of prior period -1,776 -7,377 -11,455 -15,859 -15,350
- Profit after tax undistributed this period 0 -4,079 -4,403 508 -1,843
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 1 -7 -11 224
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 223,438 226,131 225,369 216,015 227,636