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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,493 5,138 3,769 3,320 3,109
I. Cash and cash equivalents 1,212 1,946 482 49 41
1. Cash 1,212 1,946 482 49 41
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 774 74 51 22
1. Short-term receivables of customers 8,968 8,968 9,041 9,000 8,968
2. Prepayments to suppliers 374 374 374 392 395
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 6,842 6,842 6,842 6,842 6,842
7. Provision for doubtful short-term receivables -15,409 -16,183 -16,183 -16,183 -16,183
IV. Inventories 3,506 3,192 3,192 3,158 2,937
1. Inventories 3,506 3,192 3,192 3,158 2,937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1 21 62 109
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 2 0 109
3. Taxes and the State Receivables 0 0 20 62 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 24,618 15,841 7,488 5,394 3,998
I. Long-term receivables 62 62 62 62 62
1. Long-term customer's receivables 1,619 1,619 1,619 1,619 1,619
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 62 62 62 62 62
6. Provision for doubtful long-term receivables -1,619 -1,619 -1,619 -1,619 -1,619
II. Fixed assets 24,552 15,775 7,424 4,907 3,654
1. Tangible fixed assets 24,550 15,775 7,424 4,907 3,654
- Cost 153,866 153,866 153,866 153,866 153,866
- Accumulated depreciation -129,316 -138,091 -146,442 -148,959 -150,212
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 2 0 0 0 0
- Cost 368 368 368 368 368
- Accumulated depreciation -366 -368 -368 -368 -368
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 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 5 3 2 425 282
1. Long-term prepaid expenses 5 3 2 425 282
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 30,111 20,979 11,257 8,714 7,107
CAPITAL RESOURCES
A. LIABILITIES 206,609 205,366 202,634 199,994 198,441
I. Current liabilities 152,850 151,608 133,876 199,994 198,441
1. Borrowings and short-term financial leased liabilities 45,443 45,101 28,626 86,284 86,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,765 11,001 11,037 11,534 11,334
4. Advances from customers 87 87 0 0 0
5. Taxes and other payables to the State Budget 3,505 3,307 2,271 2,200 1,748
6. Payables to employees 153 153 153 27 17
7. Short-term accrued expenses 2,359 2,421 2,251 855 837
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 89,539 89,539 89,539 99,095 98,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 53,758 53,758 68,758 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 53,758 53,758 68,758 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 -176,497 -184,387 -203,445 -191,280 -191,334
I. ShareHolder's equity -176,440 -184,330 -203,388 -191,223 -191,277
1. Owner's investment capital 13,409 13,409 1,341 13,409 13,409
2. Share capital surplus 0 0 0 0 0
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 558 558 558 558 558
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 -190,407 -198,296 -205,287 -205,189 -205,243
- After tax undistributed profit accumulated to the end of prior period -182,033 -190,407 -198,296 -205,287 -205,189
- Profit after tax undistributed this period -8,373 -7,890 -6,990 97 -54
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 -57 -57 -57 -57 -57
1. Funding resources -57 -57 -57 -57 -57
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 30,111 20,979 11,257 8,714 7,107