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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,820 80,041 79,113 79,238 77,904
I. Cash and cash equivalents 1,172 206 154 26 238
1. Cash 172 206 154 26 238
2. Cash equivalents 1,000 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 52,407 63,773 63,219 63,474 61,925
1. Short-term receivables of customers 51,355 63,678 63,224 63,455 62,018
2. Prepayments to suppliers 1,000 30 30 30 30
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 349 378 298 321 209
7. Provision for doubtful short-term receivables -297 -313 -333 -333 -333
IV. Inventories 16,205 16,057 15,736 15,736 15,736
1. Inventories 16,205 16,057 15,736 15,736 15,736
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 35 5 4 3 6
1. Short-term prepaid expenses 32 2 4 1
2. Deductible VAT 0 0 0 0 4
3. Taxes and the State Receivables 3 3 0 2 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2 0 0 0
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 2 0 0 0
1. Tangible fixed assets 2 0 0 0
- Cost 107,341 107,242 107,242 107,242 107,242
- Accumulated depreciation -107,340 -107,242 -107,242 -107,242 -107,242
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 69,822 80,041 79,113 79,238 77,904
CAPITAL RESOURCES
A. LIABILITIES 10,644 21,753 21,719 21,819 21,512
I. Current liabilities 10,644 21,753 21,719 21,819 21,512
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,773 17,205 17,124 17,124 17,124
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 1,312 9 45 77 1
6. Payables to employees 79 112 63 63 63
7. Short-term accrued expenses 193 60 60 60 60
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 24 29 0
11. Other short-term payables 332 388 443 540 309
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,955 3,955 3,955 3,955 3,955
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 59,178 58,288 57,394 57,419 56,392
I. ShareHolder's equity 59,178 58,288 57,394 57,419 56,392
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 507 507 507 507 507
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 8,671 7,781 6,888 6,912 5,885
- After tax undistributed profit accumulated to the end of prior period 6,136 8,671 7,781 6,888 6,912
- Profit after tax undistributed this period 2,535 -890 -894 24 -1,027
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 69,822 80,041 79,113 79,238 77,904