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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,819 31,884 31,822 27,217 24,810
I. Cash and cash equivalents 72 268 1,283 744 1,082
1. Cash 72 268 1,283 744 1,082
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22 1,022 2,022 1,022 2,022
1. Trading securities 22 22 22 22 22
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,000 2,000 1,000 2,000
III. Short-term receivables 16,219 23,857 20,891 20,948 16,913
1. Short-term receivables of customers 23,536 26,522 25,572 26,873 21,898
2. Prepayments to suppliers 7,468 7,115 5,933 4,422 4,345
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 5,000 3,600 3,600 2,600
6. Other short-term receivables 4,634 4,111 4,677 5,045 6,660
7. Provision for doubtful short-term receivables -19,420 -18,891 -18,891 -18,991 -18,590
IV. Inventories 11,502 6,733 7,621 4,499 4,789
1. Inventories 11,502 6,733 7,621 4,499 4,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 4 4 4 4
1. Short-term prepaid expenses 0 0 0 4 0
2. Deductible VAT 4 4 4 0 4
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 9,067 10,009 10,522 12,317 13,070
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 1,188 1,181 1,181 1,181 1,181
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 -1,188 -1,181 -1,181 -1,181 -1,181
II. Fixed assets 736 8,224 8,017 7,811 7,611
1. Tangible fixed assets 736 8,224 8,017 7,811 7,611
- Cost 5,778 15,098 15,098 15,098 15,098
- Accumulated depreciation -5,041 -6,874 -7,081 -7,287 -7,487
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 584 584 584 584 584
- Accumulated depreciation -584 -584 -584 -584 -584
III. Real Estate Investments 7,683 0 0 0 0
- Cost 9,719 0 0 0 0
- Accumulated depreciation -2,035 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 1,333 3,863 5,247
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 1,333 3,863 5,247
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 647 1,785 1,172 643 212
1. Long-term prepaid expenses 505 1,643 1,030 501 70
2. Deferred income tax assets 142 142 142 142 142
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 36,886 41,892 42,344 39,534 37,880
CAPITAL RESOURCES
A. LIABILITIES 44,794 43,738 43,828 40,666 40,374
I. Current liabilities 44,794 43,738 43,828 40,666 40,374
1. Borrowings and short-term financial leased liabilities 485 485 485 485 485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,832 8,472 9,448 9,685 9,182
4. Advances from customers 12,602 9,565 8,815 6,625 7,297
5. Taxes and other payables to the State Budget 2,711 3,381 2,960 2,919 2,761
6. Payables to employees 985 2,962 2,967 802 648
7. Short-term accrued expenses 983 1,125 1,026 1,017 892
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 249 0 15 17 17
11. Other short-term payables 17,940 17,742 18,105 19,110 19,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 -7,908 -1,845 -1,484 -1,133 -2,494
I. ShareHolder's equity -7,908 -1,845 -1,484 -1,133 -2,494
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 1,624 1,624 1,624 1,624 1,624
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 3,856 3,856 3,856 3,856 3,856
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 -24,149 -18,069 -17,707 -17,356 -18,717
- After tax undistributed profit accumulated to the end of prior period -22,432 -24,149 -18,069 -17,707 -17,356
- Profit after tax undistributed this period -1,717 6,080 361 351 -1,361
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 -239 -257 -257 -257 -257
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 36,886 41,892 42,344 39,534 37,880