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Unit: 1.000.000đ
  2018 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,588 16,009 10,980 6,609 5,383
I. Cash and cash equivalents 770 2,100 1,037 936 728
1. Cash 770 2,100 1,037 936 728
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 31,533 13,130 9,211 4,896 2,973
1. Short-term receivables of customers 2,658 181,594 176,805 173,593 172,087
2. Prepayments to suppliers 14,069 14,723 14,456 14,391 14,388
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 14,806 14,573 15,710 14,879 15,272
7. Provision for doubtful short-term receivables 0 -197,760 -197,760 -197,967 -198,774
IV. Inventories 41,394 406 388 367 225
1. Inventories 41,394 40,475 40,456 40,435 40,293
2. Provision for decline in value of inventories 0 -40,068 -40,068 -40,068 -40,068
V. Other current assets 9,892 373 343 411 1,457
1. Short-term prepaid expenses 3,713 22 15 83 1,129
2. Deductible VAT 5,850 352 0 0 328
3. Taxes and the State Receivables 328 0 328 328 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 732,272 10,728 9,774 9,753 8,378
I. Long-term receivables 174,289 0 0 0 0
1. Long-term customer's receivables 174,573 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 -284 0 0 0 0
II. Fixed assets 125,171 10,680 9,726 8,143 6,817
1. Tangible fixed assets 26,579 10,680 9,726 8,143 6,817
- Cost 86,829 72,175 73,154 73,154 73,154
- Accumulated depreciation -60,250 -61,495 -63,428 -65,011 -66,337
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 98,592 0 0 0 0
- Cost 98,672 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 1,562 1,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,562 1,562
IV. Long-term financial investments 48 48 48 48 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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -48
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 432,764 0 0 0 0
1. Long-term prepaid expenses 432,764 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 815,860 26,737 20,753 16,362 13,761
CAPITAL RESOURCES
A. LIABILITIES 917,536 1,116,889 1,181,172 1,297,178 1,439,757
I. Current liabilities 916,440 1,115,792 1,180,066 1,296,102 1,438,680
1. Borrowings and short-term financial leased liabilities 429,256 430,428 425,933 430,520 433,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,573 28,252 24,808 23,951 24,077
4. Advances from customers 77 77 75 177 138
5. Taxes and other payables to the State Budget 124 132 355 347 157
6. Payables to employees 4,530 2,027 2,236 1,571 1,562
7. Short-term accrued expenses 504 641 553 439 306
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 461,875 654,235 726,106 839,097 978,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -500 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 1,096 1,096 1,106 1,076 1,076
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,096 0 1,106 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 1,096 0 1,076 1,076
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 -101,676 -1,090,152 -1,160,419 -1,280,817 -1,425,995
I. ShareHolder's equity -101,676 -1,090,152 -1,160,419 -1,280,817 -1,425,995
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus 85,539 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,455 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 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -414,484 -1,285,169 -1,355,436 -1,475,833 -1,621,012
- After tax undistributed profit accumulated to the end of prior period -409,764 -1,203,083 -1,285,169 -1,387,505 -1,475,833
- Profit after tax undistributed this period -4,720 -82,085 -70,267 -88,328 -145,179
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 815,860 26,737 20,753 16,362 13,761