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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 37,295 38,061 13,629 12,903 12,483
I. Cash and cash equivalents 41 19 72 42 18
1. Cash 41 19 72 42 18
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54 188 90 65 73
1. Trading securities 350 350 350 350 350
2. Provision for diminution in value of trading securities -296 0 -260 -285 -277
3. Investments holding until maturity 0 -162 0 0 0
III. Short-term receivables 33,771 37,723 13,262 12,540 12,111
1. Short-term receivables of customers 137,913 142,315 141,185 10,307 7,007
2. Prepayments to suppliers 10,243 10,166 10,219 10,212 10,196
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 666 7,993 7,993 9,794 12,681
7. Provision for doubtful short-term receivables -115,050 -122,751 -146,134 -17,773 -17,773
IV. Inventories 0 0 0 0 0
1. Inventories 8,910 8,910 8,910 6,749 6,749
2. Provision for decline in value of inventories -8,910 -8,910 -8,910 -6,749 -6,749
V. Other current assets 3,429 131 205 256 281
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 566 98 172 222 248
3. Taxes and the State Receivables 2,863 33 33 33 33
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 233,216 142,002 139,538 137,359 135,132
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 64,916 0 0 0 0
1. Tangible fixed assets 64,916 0 0 0 0
- Cost 98,859 0 0 0 0
- Accumulated depreciation -33,943 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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 57,256 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,256 0 0 0 0
IV. Long-term financial investments 102,760 142,002 139,538 137,359 135,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,760 241,800 241,800 241,800 241,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -99,798 -102,262 -104,441 -106,668
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,285 0 0 0 0
1. Long-term prepaid expenses 8,285 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 270,511 180,062 153,168 150,262 147,615
CAPITAL RESOURCES
A. LIABILITIES 44,363 13,439 13,438 11,277 11,277
I. Current liabilities 15,484 13,439 13,438 11,277 11,277
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,259 815 814 814 814
4. Advances from customers 30 489 489 489 489
5. Taxes and other payables to the State Budget 10,777 10,773 10,773 8,611 8,611
6. Payables to employees 8 0 0 0 0
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 2,463 415 415 415 415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 947 947 947 947 947
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 28,879 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 28,879 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 226,148 166,623 139,729 138,985 136,337
I. ShareHolder's equity 226,148 166,623 139,729 138,985 136,337
1. Owner's investment capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2. Share capital surplus 26,169 26,169 26,169 26,169 26,169
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 0 0 0 0 0
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 -1,336,226 -1,359,546 -1,386,440 -1,387,184 -1,389,832
- After tax undistributed profit accumulated to the end of prior period -1,265,874 -1,309,801 -1,359,546 -1,386,440 -1,387,184
- Profit after tax undistributed this period -70,352 -49,745 -26,894 -744 -2,647
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 36,205 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 270,511 180,062 153,168 150,262 147,615