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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,866 87,882 61,517 103,027 96,742
I. Cash and cash equivalents 3,640 2,950 19,638 4,848 4,372
1. Cash 3,640 2,950 19,638 4,848 4,372
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 105,269 79,876 36,886 93,211 87,396
1. Short-term receivables of customers 35,921 33,899 32,192 29,531 29,516
2. Prepayments to suppliers 22,144 21,953 3,270 59,856 59,856
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 25,000 25,000 25,000 25,000 25,000
6. Other short-term receivables 22,203 22,603 25,003 27,403 21,603
7. Provision for doubtful short-term receivables 0 -23,579 -48,579 -48,579 -48,579
IV. Inventories 4,809 4,868 4,821 4,821 4,821
1. Inventories 4,809 4,868 4,821 4,821 4,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 149 188 172 147 153
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 149 177 160 135 141
3. Taxes and the State Receivables 0 11 11 11 11
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 114,067 113,561 65,026 20,921 20,172
I. Long-term receivables 95,667 95,718 47,959 4,578 4,597
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 95,667 95,718 95,735 52,354 52,372
6. Provision for doubtful long-term receivables 0 0 -47,776 -47,776 -47,776
II. Fixed assets 13,442 12,935 12,180 11,434 10,688
1. Tangible fixed assets 3,104 2,703 2,364 2,029 1,696
- Cost 30,393 30,393 29,766 27,209 27,209
- Accumulated depreciation -27,289 -27,690 -27,402 -25,180 -25,513
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 10,338 10,232 9,816 9,405 8,992
- Cost 10,338 10,338 10,338 10,338 10,338
- Accumulated depreciation 0 -106 -522 -933 -1,346
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 4,866 4,871 4,871 4,871 4,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,866 4,871 4,871 4,871 4,871
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 92 36 16 38 16
1. Long-term prepaid expenses 92 36 16 38 16
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 227,934 201,442 126,543 123,948 116,914
CAPITAL RESOURCES
A. LIABILITIES 80,295 81,116 83,500 85,384 82,099
I. Current liabilities 57,235 81,116 80,500 82,384 78,449
1. Borrowings and short-term financial leased liabilities 26,951 39,418 35,703 35,309 26,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,332 6,409 6,359 6,359 6,359
4. Advances from customers 2,773 2,813 2,788 2,788 2,788
5. Taxes and other payables to the State Budget 6,089 4,800 3,183 448 436
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 14,076 27,673 32,465 37,472 41,937
8. Short-term intercompany payables 0 0 0 5 5
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 12 2 2 2 2
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 23,061 0 3,000 3,000 3,650
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 9,071 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 3,000 3,000 3,650
6. Borrowings and long-term financial leased liabilities 13,989 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 147,638 120,326 43,043 38,564 34,815
I. ShareHolder's equity 147,638 120,326 43,043 38,564 34,815
1. Owner's investment capital 138,840 138,840 138,840 138,840 138,840
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 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 8,798 -18,514 -95,797 -100,276 -104,025
- After tax undistributed profit accumulated to the end of prior period 12,891 -7,735 -18,514 -99,105 -103,587
- Profit after tax undistributed this period -4,093 -10,778 -77,284 -1,171 -438
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 227,934 201,442 126,543 123,948 116,914