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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,537 8,849 3,875 8,804 343
I. Cash and cash equivalents 3,039 4,102 1,391 734 268
1. Cash 3,039 4,102 1,391 734 268
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 5,263 4,513 1,697 8,070 74
1. Short-term receivables of customers 244,289 243,251 239,512 235,208 231,846
2. Prepayments to suppliers 502 502 502 502 502
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 460 368 364 8,124 152
7. Provision for doubtful short-term receivables -239,988 -239,608 -238,681 -235,763 -232,426
IV. Inventories 0 0 0 0 0
1. Inventories 54 54 54 54 54
2. Provision for decline in value of inventories -54 -54 -54 -54 -54
V. Other current assets 235 234 787 0 0
1. Short-term prepaid expenses 12 23 11 0 0
2. Deductible VAT 0 211 776 0 0
3. Taxes and the State Receivables 223 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 4,204 3,959 3,512 3,231 3,131
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 2,004 1,759 1,354 1,043 930
1. Tangible fixed assets 2,004 1,759 1,354 1,043 930
- Cost 6,570 6,570 6,235 6,235 6,235
- Accumulated depreciation -4,566 -4,811 -4,881 -5,192 -5,305
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 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 2,200 2,200 2,158 2,188 2,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 413 413 413 413 413
3. Other investments in equity instruments 2,200 2,200 2,200 2,200 2,200
4. Provision for diminution in value of financial long-term investments -413 -413 -455 -425 -413
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 12,741 12,808 7,387 12,035 3,473
CAPITAL RESOURCES
A. LIABILITIES 275,468 284,096 278,554 238,738 226,787
I. Current liabilities 272,445 277,573 265,531 238,738 226,787
1. Borrowings and short-term financial leased liabilities 189,691 185,632 162,340 11,551 12,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,578 6,528 6,378 6,078 5,889
4. Advances from customers 19,778 19,788 19,780 325 553
5. Taxes and other payables to the State Budget 24 21 29 5,898 799
6. Payables to employees 156 157 411 458 446
7. Short-term accrued expenses 52,475 61,787 62,907 13,803 1,816
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 111 102 175 152 178
11. Other short-term payables 3,630 3,555 13,508 200,470 204,153
12. Provision for short term payables 0 0 0 0 2
13. Bonus and welfare fund 2 2 2 2 0
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 3,023 6,523 13,023 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 3,023 6,523 13,023 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 -262,727 -271,288 -271,167 -226,703 -223,314
I. ShareHolder's equity -262,727 -271,288 -271,167 -226,703 -223,314
1. Owner's investment capital 42,798 42,798 42,798 42,798 42,798
2. Share capital surplus 780 780 780 780 780
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 1,150 1,150 1,150 1,150 1,150
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 -307,454 -316,016 -315,894 -271,430 -268,041
- After tax undistributed profit accumulated to the end of prior period -307,473 -307,454 -316,016 -315,894 -271,430
- Profit after tax undistributed this period 19 -8,562 122 44,464 3,389
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 12,741 12,808 7,387 12,035 3,473