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Unit: 1.000.000đ
  2019 2020 2021 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,115 42,730 19,011 9,871 8,222
I. Cash and cash equivalents 15,293 1,505 633 436 352
1. Cash 15,293 1,505 633 436 352
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 30,290 30,583 17,144 8,401 7,046
1. Short-term receivables of customers 29,370 29,525 16,222 9,155 9,542
2. Prepayments to suppliers 186 371 50 390 50
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 2,172 2,118 2,277 350 274
7. Provision for doubtful short-term receivables -1,438 -1,431 -1,405 -1,493 -2,820
IV. Inventories 3,905 9,979 597 396 176
1. Inventories 3,905 9,979 597 396 176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 627 664 637 639 647
1. Short-term prepaid expenses 22 51 0 17 41
2. Deductible VAT 0 613 637 622 605
3. Taxes and the State Receivables 605 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 31,383 27,027 24,738 17,086 15,328
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 22,895 20,434 17,150 11,642 10,121
1. Tangible fixed assets 18,207 15,746 12,462 6,954 5,433
- Cost 164,381 165,566 166,397 166,018 162,078
- Accumulated depreciation -146,174 -149,820 -153,935 -159,064 -156,645
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 4,688 4,688 4,688 4,688 4,688
- Cost 4,688 4,688 4,688 4,688 4,688
- 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 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 8,488 6,593 7,588 5,444 5,207
1. Long-term prepaid expenses 8,488 6,593 7,588 5,444 5,207
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 81,497 69,757 43,749 26,957 23,550
CAPITAL RESOURCES
A. LIABILITIES 67,678 72,458 69,399 60,784 61,883
I. Current liabilities 67,678 72,458 69,399 60,784 61,883
1. Borrowings and short-term financial leased liabilities 0 0 0 0 100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,304 17,427 16,804 17,950 18,438
4. Advances from customers 0 0 1,091 64 1,579
5. Taxes and other payables to the State Budget 797 99 0 39 19
6. Payables to employees 13,187 8,816 3,345 436 357
7. Short-term accrued expenses 2,011 4,023 6,545 2,436 1,499
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 0 807 497 0 0
11. Other short-term payables 39,360 41,269 41,098 39,841 39,873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18 18 18 18 18
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 13,819 -2,701 -25,650 -33,827 -38,334
I. ShareHolder's equity 13,819 -2,701 -25,650 -33,827 -38,334
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 640 640 640 640 640
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 841 841 841 841 841
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 -87,662 -104,182 -127,131 -135,308 -139,815
- After tax undistributed profit accumulated to the end of prior period -143,192 -87,662 -104,182 -135,634 -135,308
- Profit after tax undistributed this period 55,530 -16,521 -22,948 326 -4,507
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 81,497 69,757 43,749 26,957 23,550