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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 635,724 631,947 603,834 588,470 580,337
I. Cash and cash equivalents 1,408 15,228 2,629 157 553
1. Cash 408 1,228 1,629 157 553
2. Cash equivalents 1,000 14,000 1,000 0 0
II. Short-term financial investments 95,818 97,368 97,464 97,883 97,811
1. Trading securities 1,163 1,163 6,753 7,186 7,187
2. Provision for diminution in value of trading securities -973 -423 -916 -931 -1,004
3. Investments holding until maturity 95,627 96,627 91,627 91,627 91,627
III. Short-term receivables 356,978 339,855 331,240 327,249 323,991
1. Short-term receivables of customers 161,018 155,291 149,856 145,890 143,395
2. Prepayments to suppliers 130,873 131,703 130,432 130,355 130,495
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 73,967 61,742 59,833 59,884 58,981
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 181,462 179,145 172,379 163,178 157,978
1. Inventories 181,462 179,145 172,379 163,178 157,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59 351 122 4 4
1. Short-term prepaid expenses 0 351 0 0 0
2. Deductible VAT 59 0 120 4 4
3. Taxes and the State Receivables 0 0 2 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 333,556 298,327 290,494 283,690 273,997
I. Long-term receivables 218,715 193,715 193,715 193,715 193,715
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 218,715 193,715 193,715 193,715 193,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,441 4,377 2,815 2,322 2,002
1. Tangible fixed assets 7,441 4,377 2,815 2,322 2,002
- Cost 56,186 56,186 56,186 56,186 56,186
- Accumulated depreciation -48,744 -51,809 -53,370 -53,864 -54,184
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 38,614 35,867 33,967 32,045 30,123
- Cost 47,858 47,858 47,888 47,888 47,888
- Accumulated depreciation -9,245 -11,991 -13,921 -15,843 -17,765
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 13,456
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 1,428
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 3,000 3,000 3,000 3,000 30
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 3,000 3,000 3,000 3,000 30
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 52,330 47,912 43,541 39,152 34,670
1. Long-term prepaid expenses 51,938 47,564 43,219 38,940 34,486
2. Deferred income tax assets 392 348 322 211 185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 969,280 930,274 894,328 872,160 854,334
CAPITAL RESOURCES
A. LIABILITIES 967,347 960,516 959,189 969,725 984,511
I. Current liabilities 898,019 895,724 903,356 918,538 938,219
1. Borrowings and short-term financial leased liabilities 244,971 238,104 237,715 237,715 234,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,609 148,414 137,245 136,347 136,684
4. Advances from customers 94,511 88,462 88,590 80,467 78,677
5. Taxes and other payables to the State Budget 4,114 3,992 2,600 3,233 2,044
6. Payables to employees 2,763 2,050 2,213 2,203 2,181
7. Short-term accrued expenses 277,501 303,704 329,930 354,310 380,252
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 0 124
11. Other short-term payables 110,863 110,311 104,376 103,574 103,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 69,329 64,792 55,833 51,188 46,292
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 1,301 1,601 500 702 654
6. Borrowings and long-term financial leased liabilities 3,000 3,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,757 5,025 5,273 5,530 5,787
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 60,270 55,165 50,061 44,956 39,851
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,932 -30,242 -64,861 -97,565 -130,177
I. ShareHolder's equity 1,932 -30,242 -64,861 -97,565 -130,177
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -323,151 -354,932 -389,188 -421,515 -453,750
- After tax undistributed profit accumulated to the end of prior period -285,231 -323,151 -354,932 -389,188 -421,515
- Profit after tax undistributed this period -37,919 -31,781 -34,256 -32,327 -32,235
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 4,363 3,970 3,607 3,229 2,853
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 969,280 930,274 894,328 872,160 854,334