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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,979 1,702 1,887 2,087 1,285
I. Cash and cash equivalents 467 572 1,423 940 1,015
1. Cash 467 572 423 440 1,015
2. Cash equivalents 0 0 1,000 500 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 962 541 5 504 78
1. Short-term receivables of customers 1,036 617 81 580 75
2. Prepayments to suppliers 0 0 0 0 1
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 1 0 0 0 78
7. Provision for doubtful short-term receivables -75 -75 -75 -75 -75
IV. Inventories 432 589 458 485 165
1. Inventories 432 589 458 485 165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118 0 0 158 27
1. Short-term prepaid expenses 0 0 0 158 27
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 118 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 9,050 8,661 8,371 9,221 10,322
I. Long-term receivables 203 203 203 836 1,975
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 203 203 203 836 1,975
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141 105 70 668 536
1. Tangible fixed assets 141 105 70 668 536
- Cost 21,153 16,954 16,954 13,708 6,321
- Accumulated depreciation -21,012 -16,849 -16,884 -13,040 -5,785
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 1,187 1,187 1,187 1,187 1,252
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,187 1,187 1,187 1,187 1,252
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 7,520 7,166 6,911 6,531 6,558
1. Long-term prepaid expenses 7,520 7,166 6,911 6,531 6,558
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 11,029 10,363 10,258 11,308 11,607
CAPITAL RESOURCES
A. LIABILITIES 3,397 3,326 3,526 4,394 7,365
I. Current liabilities 2,061 1,989 1,868 2,767 3,179
1. Borrowings and short-term financial leased liabilities 991 993 999 334 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 394 359 263 416 697
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 123 129 53 1,203 1,310
6. Payables to employees 299 227 260 321 289
7. Short-term accrued expenses 263 248 276 407 392
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 45 87 71 140 545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -54 -54 -54 -54 -54
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 1,337 1,337 1,659 1,627 4,187
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 1,337 1,337 1,659 1,627 4,187
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 7,632 7,038 6,731 6,914 4,242
I. ShareHolder's equity 7,632 7,038 6,731 6,914 4,242
1. Owner's investment capital 12,870 12,870 12,870 12,870 12,870
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 107 107 107 107 107
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30 30 30 30 30
11. After tax undistributed profit -5,374 -5,968 -6,275 -6,092 -8,764
- After tax undistributed profit accumulated to the end of prior period -4,699 -5,374 -5,968 -6,275 -6,092
- Profit after tax undistributed this period -675 -594 -307 183 -2,672
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 11,029 10,363 10,258 11,308 11,607