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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,719 7,287 5,426 2,765 6,015
I. Cash and cash equivalents 1,032 244 1,568 653 2,527
1. Cash 1,032 244 1,568 653 1,026
2. Cash equivalents 0 0 0 0 1,501
II. Short-term financial investments 0 300 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 0 300 0 0 0
III. Short-term receivables 1,271 895 2,004 938 769
1. Short-term receivables of customers 101,967 101,578 102,612 101,698 101,427
2. Prepayments to suppliers 0 19,091 34 0 56
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 19,078 0 19,086 19,084 19,099
7. Provision for doubtful short-term receivables -119,774 -119,774 -119,728 -119,844 -119,813
IV. Inventories 2,385 5,833 1,824 614 808
1. Inventories 5,503 8,952 4,943 4,052 4,364
2. Provision for decline in value of inventories -3,118 -3,118 -3,118 -3,438 -3,556
V. Other current assets 32 14 29 559 1,910
1. Short-term prepaid expenses 18 0 29 545 24
2. Deductible VAT 14 0 0 14 0
3. Taxes and the State Receivables 0 14 0 0 1,887
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 10,116 9,595 8,876 8,210 7,740
I. Long-term receivables 9 9 9 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 9 9 9 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,144 4,471 3,824 3,293 2,773
1. Tangible fixed assets 4,279 3,606 2,959 2,428 1,908
- Cost 48,477 48,477 48,477 48,530 48,530
- Accumulated depreciation -44,198 -44,871 -45,518 -46,102 -46,622
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 73 225 153 28 78
1. Long-term prepaid expenses 73 225 153 28 78
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 14,835 16,881 14,301 10,975 13,755
CAPITAL RESOURCES
A. LIABILITIES 110,186 107,004 95,495 89,974 86,703
I. Current liabilities 109,519 106,479 94,971 89,552 86,703
1. Borrowings and short-term financial leased liabilities 27,453 21,200 16,400 13,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,570 4,315 3,456 3,407 3,379
4. Advances from customers 1,541 1,999 714 134 1
5. Taxes and other payables to the State Budget 104 392 1,284 655 1,417
6. Payables to employees 287 295 375 349 354
7. Short-term accrued expenses 0 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 76,563 78,278 72,742 72,007 71,552
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 668 524 524 422 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 668 524 524 422 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 -95,352 -90,122 -81,194 -78,999 -72,948
I. ShareHolder's equity -95,352 -90,122 -81,194 -78,999 -72,948
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 -140,720 -135,491 -126,563 -124,368 -118,317
- After tax undistributed profit accumulated to the end of prior period -142,276 -140,720 -135,491 -126,563 -124,368
- Profit after tax undistributed this period 1,556 5,229 8,928 2,195 6,052
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 14,835 16,881 14,301 10,975 13,755