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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,138 49,645 47,942 46,392 39,691
I. Cash and cash equivalents 1,056 2,610 3,539 5,162 4,765
1. Cash 1,056 2,610 3,539 5,162 4,765
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300 860 370 540 510
1. Trading securities 1,000 1,000 1,000 1,000 1,000
2. Provision for diminution in value of trading securities -700 -140 -630 -460 -490
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 40,388 39,450 38,612 35,440 28,789
1. Short-term receivables of customers 53,673 52,091 52,462 49,265 42,472
2. Prepayments to suppliers 359 670 438 435 299
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 1,100 1,100 0 0 0
6. Other short-term receivables 2,227 2,560 2,684 2,334 2,407
7. Provision for doubtful short-term receivables -16,972 -16,972 -16,972 -16,594 -16,388
IV. Inventories 5,981 6,524 5,046 4,891 5,422
1. Inventories 5,981 6,540 5,062 4,906 5,437
2. Provision for decline in value of inventories 0 -16 -16 -16 -16
V. Other current assets 413 201 375 359 206
1. Short-term prepaid expenses 398 194 284 93 199
2. Deductible VAT 14 0 3 111 0
3. Taxes and the State Receivables 0 7 89 155 7
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 10,750 9,456 8,441 7,300 6,319
I. Long-term receivables 195 195 195 195 345
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 195 195 195 195 345
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,493 3,876 4,223 3,655 2,378
1. Tangible fixed assets 3,493 3,876 4,223 3,655 2,378
- Cost 75,934 76,679 77,641 77,834 74,223
- Accumulated depreciation -72,441 -72,803 -73,418 -74,179 -71,844
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 5 660 618 637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5 660 618 637
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 7,061 5,380 3,363 2,832 2,959
1. Long-term prepaid expenses 2,826 2,043 872 1,129 1,988
2. Deferred income tax assets 4,235 3,337 2,490 1,703 970
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,887 59,101 56,384 53,692 46,011
CAPITAL RESOURCES
A. LIABILITIES 66,314 66,638 66,439 66,884 59,977
I. Current liabilities 66,233 66,571 66,372 66,847 59,910
1. Borrowings and short-term financial leased liabilities 46,100 45,700 43,100 40,436 33,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,696 10,824 10,989 11,439 9,093
4. Advances from customers 25 25 24 24 24
5. Taxes and other payables to the State Budget 472 449 364 368 177
6. Payables to employees 625 509 572 539 811
7. Short-term accrued expenses 8,128 9,683 11,713 14,520 17,120
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 1,032 1,226 1,455 1,364 1,320
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,844 -1,844 -1,844 -1,844 -1,844
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 81 67 67 37 67
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 81 67 67 37 67
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 -7,427 -7,537 -10,055 -13,192 -13,966
I. ShareHolder's equity -7,427 -7,537 -10,055 -13,192 -13,966
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus -7 -7 -7 -7 -7
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 14,322 14,322 14,322 14,322 14,322
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 -66,742 -66,852 -69,369 -72,507 -73,281
- After tax undistributed profit accumulated to the end of prior period -64,701 -66,742 -66,852 -69,369 -72,507
- Profit after tax undistributed this period -2,041 -110 -2,518 -3,137 -774
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 58,887 59,101 56,384 53,692 46,011