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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 32,065 32,993 26,128 32,708 23,108
I. Cash and cash equivalents 4,242 6,154 1,468 1,896 430
1. Cash 2,242 6,154 1,468 1,896 430
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 17,500 18,500 18,500 18,000 22,000
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 17,500 18,500 18,500 18,000 22,000
III. Short-term receivables 10,312 8,272 6,155 12,802 668
1. Short-term receivables of customers 10,216 8,267 5,835 12,428 459
2. Prepayments to suppliers 0 0 346 0 16
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 96 4 0 374 194
7. Provision for doubtful short-term receivables 0 0 -26 0 0
IV. Inventories 11 6 5 5 3
1. Inventories 11 6 5 5 3
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 62 0 5 7
1. Short-term prepaid expenses 0 0 0 5 0
2. Deductible VAT 0 62 0 0 1
3. Taxes and the State Receivables 0 0 0 0 5
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 13,044 13,051 10,347 8,159 5,928
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 11,173 11,045 9,140 7,235 5,330
1. Tangible fixed assets 11,173 11,045 9,140 7,235 5,330
- Cost 41,161 42,939 42,939 42,939 42,939
- Accumulated depreciation -29,988 -31,894 -33,799 -35,704 -37,609
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 1,692 312 312 312 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,692 312 312 312 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 179 1,694 895 612 598
1. Long-term prepaid expenses 179 1,694 895 612 598
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 45,109 46,044 36,475 40,866 29,036
CAPITAL RESOURCES
A. LIABILITIES 11,723 13,022 6,726 13,329 2,478
I. Current liabilities 11,721 13,020 6,724 13,327 960
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 10,146 11,900 5,390 12,173 86
4. Advances from customers 65 7 6 7 5
5. Taxes and other payables to the State Budget 215 16 12 34 0
6. Payables to employees 479 255 503 487 318
7. Short-term accrued expenses 301 243 278 308 266
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 208 188 225 184 175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 306 411 310 135 110
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 2 2 2 2 1,519
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 2 2 2 2 1,519
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 33,386 33,022 29,748 27,537 26,557
I. ShareHolder's equity 33,386 33,022 29,748 27,537 26,557
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 388 24 -3,250 -5,461 -6,441
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -3,250 -5,461
- Profit after tax undistributed this period 388 24 -3,250 -2,211 -980
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 45,109 46,044 36,475 40,866 29,036