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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,420 188,492 185,087 184,628 165,767
I. Cash and cash equivalents 3,263 102 44 53 50
1. Cash 3,263 102 44 53 50
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 148,946 151,381 148,048 147,571 145,411
1. Short-term receivables of customers 21,411 18,139 16,118 16,118 14,908
2. Prepayments to suppliers 5,466 5,466 5,466 5,466 5,466
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 24,500 27,281 25,772 25,204 24,500
6. Other short-term receivables 98,447 101,374 101,570 101,660 101,415
7. Provision for doubtful short-term receivables -878 -878 -878 -878 -878
IV. Inventories 36,211 36,996 36,996 36,996 20,288
1. Inventories 36,211 36,996 36,996 36,996 36,996
2. Provision for decline in value of inventories 0 0 0 0 -16,707
V. Other current assets 0 13 0 9 18
1. Short-term prepaid expenses 0 13 0 0 0
2. Deductible VAT 0 0 0 9 18
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 26,115 19,069 12,053 11,927 11,818
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 8,571 2,303 576 459 342
1. Tangible fixed assets 8,571 2,303 576 459 342
- Cost 14,096 4,476 1,201 1,201 1,201
- Accumulated depreciation -5,526 -2,174 -626 -743 -860
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 16,714 16,714 11,464 11,464 11,464
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 16,714 16,714 11,464 11,464 11,464
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 830 52 13 4 12
1. Long-term prepaid expenses 830 52 13 4 12
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 214,536 207,561 197,140 196,556 177,585
CAPITAL RESOURCES
A. LIABILITIES 26,145 19,085 10,293 12,252 10,738
I. Current liabilities 21,303 16,559 10,293 12,252 10,738
1. Borrowings and short-term financial leased liabilities 12,629 5,599 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,774 8,647 8,647 8,647 7,437
4. Advances from customers 206 525 525 525 525
5. Taxes and other payables to the State Budget 68 594 101 2,054 1,744
6. Payables to employees 33 0 20 26 26
7. Short-term accrued expenses 592 200 0 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 19 13 19 18 25
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
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 4,842 2,527 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 4,842 2,527 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 188,390 188,475 186,847 184,304 166,847
I. ShareHolder's equity 188,390 188,475 186,847 184,304 166,847
1. Owner's investment capital 171,072 171,072 171,072 171,072 171,072
2. Share capital surplus 0 0 0 0 0
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 1,163 1,163 1,163 1,163 1,163
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 16,156 16,241 14,613 12,070 -5,387
- After tax undistributed profit accumulated to the end of prior period 17,276 16,156 16,241 14,613 12,070
- Profit after tax undistributed this period -1,119 85 -1,628 -2,544 -17,457
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 214,536 207,561 197,140 196,556 177,585