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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,562 41,865 41,123 39,872 39,760
I. Cash and cash equivalents 1,438 325 201 79 214
1. Cash 1,438 325 201 79 214
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 28,810 26,931 26,320 25,199 24,950
1. Short-term receivables of customers 61,147 57,674 57,745 57,535 57,203
2. Prepayments to suppliers 20,817 20,611 20,602 20,572 20,592
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,742 19,742 19,742 19,742 19,742
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 18,159 18,154 17,852 17,865 17,865
7. Provision for doubtful short-term receivables -91,055 -89,250 -89,622 -90,515 -90,453
IV. Inventories 14,977 14,407 14,407 14,405 14,405
1. Inventories 43,655 43,086 43,086 43,083 43,083
2. Provision for decline in value of inventories -28,678 -28,678 -28,678 -28,678 -28,678
V. Other current assets 338 201 195 189 191
1. Short-term prepaid expenses 149 13 6 0 3
2. Deductible VAT 170 170 170 170 170
3. Taxes and the State Receivables 19 19 19 19 19
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 1,634 1,733 1,343 1,105 933
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 418 328 237 147 57
1. Tangible fixed assets 418 328 237 147 57
- Cost 44,926 44,185 44,185 42,896 35,892
- Accumulated depreciation -44,508 -43,858 -43,948 -42,749 -35,836
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 230 230 230 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 230 230 230
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 981 1,170 871 722 641
1. Long-term prepaid expenses 981 1,170 871 722 641
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 47,196 43,598 42,466 40,976 40,693
CAPITAL RESOURCES
A. LIABILITIES 455,236 470,739 489,788 508,174 526,199
I. Current liabilities 455,236 470,739 489,788 508,174 526,199
1. Borrowings and short-term financial leased liabilities 79,230 79,230 79,230 79,230 79,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,834 124,560 124,608 124,717 124,502
4. Advances from customers 36,254 35,605 35,630 35,616 35,616
5. Taxes and other payables to the State Budget 411 305 275 236 229
6. Payables to employees 253 256 740 692 543
7. Short-term accrued expenses 210,806 229,283 247,670 266,086 284,515
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 1,762 1,814 1,949 1,909 1,877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -313 -313 -313 -313 -313
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 -408,040 -427,142 -447,322 -467,197 -485,506
I. ShareHolder's equity -408,040 -427,142 -447,322 -467,197 -485,506
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 3,227 3,227 3,227 3,227 3,227
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 -561,267 -580,368 -600,549 -620,424 -638,732
- After tax undistributed profit accumulated to the end of prior period -544,580 -561,267 -580,368 -600,549 -620,424
- Profit after tax undistributed this period -16,686 -19,101 -20,181 -19,875 -18,308
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 47,196 43,598 42,466 40,976 40,693