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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,243 47,500 43,813 42,079 41,789
I. Cash and cash equivalents 1,504 836 942 692 402
1. Cash 1,504 836 942 692 402
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 52,586 46,664 42,871 41,387 41,387
1. Short-term receivables of customers 30,436 23,138 19,470 17,988 17,988
2. Prepayments to suppliers 363 1,739 1,613 1,612 1,612
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 0 0 0 0 0
6. Other short-term receivables 36,098 36,098 36,098 36,098 36,098
7. Provision for doubtful short-term receivables -14,310 -14,310 -14,310 -14,310 -14,310
IV. Inventories 0 0 0 0 0
1. Inventories 40 40 40 40 40
2. Provision for decline in value of inventories -40 -40 -40 -40 -40
V. Other current assets 153 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 153 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 201,905 201,905 201,824 201,824 201,824
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 201,905 201,905 201,824 201,824 201,824
1. Costs of long-term production, business in progress 201,905 0 0 0 201,824
2. Costs of construction in progress 0 201,905 201,824 201,824 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 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 256,148 249,405 245,637 243,902 243,613
CAPITAL RESOURCES
A. LIABILITIES 277,892 283,027 287,197 293,757 303,001
I. Current liabilities 277,892 283,027 287,197 293,757 303,001
1. Borrowings and short-term financial leased liabilities 67,880 67,880 67,880 67,880 67,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,482 57,028 54,476 54,476 54,351
4. Advances from customers 670 499 499 499 499
5. Taxes and other payables to the State Budget 32,495 33,981 32,566 31,126 33,068
6. Payables to employees 1,519 1,519 1,519 1,519 1,519
7. Short-term accrued expenses 222 222 222 222 222
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 113,480 121,755 129,890 137,890 145,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 145 145 145 145 145
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 -21,744 -33,622 -41,561 -49,854 -59,388
I. ShareHolder's equity -21,744 -33,622 -41,561 -49,854 -59,388
1. Owner's investment capital 83,999 83,999 83,999 83,999 83,999
2. Share capital surplus 23,426 23,426 23,426 23,426 23,426
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 18,093 18,093 18,093 18,093 18,093
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 -147,263 -159,141 -167,079 -175,373 -184,907
- After tax undistributed profit accumulated to the end of prior period -132,541 -147,263 -159,141 -167,079 -175,373
- Profit after tax undistributed this period -14,722 -11,878 -7,938 -8,294 -9,534
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 256,148 249,405 245,637 243,902 243,613