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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,762 5,642 6,233 6,955 11,260
I. Cash and cash equivalents 2,065 1,753 1,750 2,212 2,320
1. Cash 2,065 1,753 1,750 2,212 2,320
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 2,589 3,804 4,408 4,319 8,866
1. Short-term receivables of customers 3,952 5,154 5,780 5,702 10,259
2. Prepayments to suppliers 7,612 7,612 7,612 7,612 7,612
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 1,085 1,085 1,085 1,085 1,085
6. Other short-term receivables 12,932 12,945 12,922 12,912 12,653
7. Provision for doubtful short-term receivables -22,993 -22,993 -22,993 -22,993 -22,743
IV. Inventories 0 0 0 351 0
1. Inventories 0 0 0 351 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108 84 76 72 74
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 108 84 76 72 74
3. Taxes and the State Receivables 0 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 44,305 43,621 42,937 42,253 41,569
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 3,672 2,988 2,304 1,620 936
1. Tangible fixed assets 3,672 2,988 2,304 1,620 936
- Cost 19,339 19,339 19,339 19,339 19,339
- Accumulated depreciation -15,668 -16,352 -17,036 -17,720 -18,404
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 6,722 6,722 6,722 6,722 6,722
- Accumulated depreciation -6,722 -6,722 -6,722 -6,722 -6,722
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 266 266 266 266 266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 266 266 266 266 0
IV. Long-term financial investments 40,367 40,367 40,367 40,367 40,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,671 38,671 38,671 38,671 38,671
3. Other investments in equity instruments 16,800 16,800 16,800 16,800 16,800
4. Provision for diminution in value of financial long-term investments -15,104 -15,104 -15,104 -15,104 -15,104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 49,067 49,263 49,170 49,207 52,828
CAPITAL RESOURCES
A. LIABILITIES 11,677 11,786 11,651 11,635 14,495
I. Current liabilities 11,677 11,786 11,651 11,635 14,495
1. Borrowings and short-term financial leased liabilities 100 100 100 100 2,550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223 333 223 223 525
4. Advances from customers 11,000 11,000 11,000 11,000 11,000
5. Taxes and other payables to the State Budget 0 0 0 0 70
6. Payables to employees 174 174 174 158 158
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 180 179 154 154 193
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 0 0 0 0 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 0 0 0 0 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 37,390 37,477 37,519 37,572 38,333
I. ShareHolder's equity 37,390 37,477 37,519 37,572 38,333
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
2. Share capital surplus 443 443 443 443 443
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 1,127 1,127 1,127 1,127 1,127
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit -49,198 -49,111 -49,069 -49,015 -48,254
- After tax undistributed profit accumulated to the end of prior period -48,159 -49,198 -49,111 -49,069 -49,015
- Profit after tax undistributed this period -1,039 87 42 53 761
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 49,067 49,263 49,170 49,207 52,828