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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,066 4,719 7,287 5,426 2,765
I. Cash and cash equivalents 698 1,032 244 1,568 653
1. Cash 698 1,032 244 1,568 653
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 300 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 0 300 0 0
III. Short-term receivables 782 1,271 895 2,004 938
1. Short-term receivables of customers 101,581 101,967 101,578 102,612 101,698
2. Prepayments to suppliers 0 0 19,091 34 0
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 19,085 19,078 0 19,086 19,084
7. Provision for doubtful short-term receivables -119,884 -119,774 -119,774 -119,728 -119,844
IV. Inventories 2,445 2,385 5,833 1,824 614
1. Inventories 5,563 5,503 8,952 4,943 4,052
2. Provision for decline in value of inventories -3,118 -3,118 -3,118 -3,118 -3,438
V. Other current assets 141 32 14 29 559
1. Short-term prepaid expenses 127 18 0 29 545
2. Deductible VAT 0 14 0 0 14
3. Taxes and the State Receivables 14 0 14 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 11,117 10,116 9,595 8,876 8,210
I. Long-term receivables 9 9 9 9 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 9 9 9 9 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,018 5,144 4,471 3,824 3,293
1. Tangible fixed assets 5,153 4,279 3,606 2,959 2,428
- Cost 48,959 48,477 48,477 48,477 48,530
- Accumulated depreciation -43,806 -44,198 -44,871 -45,518 -46,102
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 865 865 865 865 865
- Cost 865 865 865 865 865
- 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 22 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22 0 0 0 0
IV. Long-term financial investments 4,889 4,889 4,889 4,889 4,889
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 12,802 12,802 12,802 12,802 12,802
4. Provision for diminution in value of financial long-term investments -7,913 -7,913 -7,913 -7,913 -7,913
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 179 73 225 153 28
1. Long-term prepaid expenses 179 73 225 153 28
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 15,183 14,835 16,881 14,301 10,975
CAPITAL RESOURCES
A. LIABILITIES 112,090 110,186 107,004 95,495 89,974
I. Current liabilities 111,387 109,519 106,479 94,971 89,552
1. Borrowings and short-term financial leased liabilities 32,353 27,453 21,200 16,400 13,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,718 3,570 4,315 3,456 3,407
4. Advances from customers 1,280 1,541 1,999 714 134
5. Taxes and other payables to the State Budget 127 104 392 1,284 655
6. Payables to employees 0 287 295 375 349
7. Short-term accrued expenses 295 0 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 73,613 76,563 78,278 72,742 72,007
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 703 668 524 524 422
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 703 668 524 524 422
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 -96,907 -95,352 -90,122 -81,194 -78,999
I. ShareHolder's equity -96,907 -95,352 -90,122 -81,194 -78,999
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,353 -1,353 -1,353 -1,353 -1,353
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 4,162 4,162 4,162 4,162 4,162
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 -142,276 -140,720 -135,491 -126,563 -124,368
- After tax undistributed profit accumulated to the end of prior period -142,091 -142,276 -140,720 -135,491 -126,563
- Profit after tax undistributed this period -185 1,556 5,229 8,928 2,195
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 15,183 14,835 16,881 14,301 10,975