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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,739 31,448 30,097 28,725 30,208
I. Cash and cash equivalents 227 102 33 6 6
1. Cash 227 102 33 6 6
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 33,776 31,134 29,772 28,436 29,975
1. Short-term receivables of customers 34,570 29,487 26,342 25,653 25,783
2. Prepayments to suppliers 721 496 316 296 1,006
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 5,304 7,495 9,457 8,830 9,528
7. Provision for doubtful short-term receivables -6,818 -6,342 -6,342 -6,342 -6,342
IV. Inventories 165 61 84 77 77
1. Inventories 165 61 84 77 77
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 571 150 208 205 150
1. Short-term prepaid expenses 232 0 0 0 0
2. Deductible VAT 189 0 58 55 0
3. Taxes and the State Receivables 150 150 150 150 150
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 6,563 4,903 3,701 2,591 1,856
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 3,433 2,750 2,475 1,740 1,006
1. Tangible fixed assets 3,433 2,750 2,475 1,740 1,006
- Cost 15,083 15,083 15,492 15,492 15,492
- Accumulated depreciation -11,649 -12,333 -13,017 -13,752 -14,486
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 0 150 350 350 350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 150 350 350 350
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 2,630 1,503 376 0 0
1. Long-term prepaid expenses 2,630 1,503 376 0 0
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 41,302 36,351 33,798 31,316 32,065
CAPITAL RESOURCES
A. LIABILITIES 14,034 7,157 7,035 6,086 6,079
I. Current liabilities 13,653 6,853 6,803 5,914 5,990
1. Borrowings and short-term financial leased liabilities 71 71 71 71 71
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,399 5,446 5,686 4,851 4,851
4. Advances from customers 504 433 323 264 402
5. Taxes and other payables to the State Budget 240 494 314 329 287
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 5 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 438 408 408 393 378
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 381 304 232 173 89
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 381 304 232 173 89
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 27,268 29,194 26,762 25,230 25,985
I. ShareHolder's equity 27,268 29,194 26,762 25,230 25,985
1. Owner's investment capital 48,849 48,849 48,849 48,849 48,849
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 -1,366 -1,366 -1,366 -1,366 -1,366
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 0 0 0 0 0
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 -20,215 -18,288 -20,720 -22,253 -21,497
- After tax undistributed profit accumulated to the end of prior period -23,887 -20,215 -18,288 -20,720 -22,253
- Profit after tax undistributed this period 3,672 1,927 -2,432 -1,533 756
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 41,302 36,351 33,798 31,316 32,065