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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,724 22,497 22,497 23,480 16,511
I. Cash and cash equivalents 6,368 2,382 2,382 5,486 3,059
1. Cash 6,368 2,382 2,382 5,486 3,059
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 8,639 13,172 13,172 9,027 3,496
1. Short-term receivables of customers 9,276 13,358 13,358 9,826 8,599
2. Prepayments to suppliers 102,011 102,017 102,017 102,031 105,092
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 446 1,160 1,160 263 231
7. Provision for doubtful short-term receivables -103,093 -103,363 -103,363 -103,093 -110,426
IV. Inventories 5,193 5,588 5,588 5,957 6,980
1. Inventories 5,193 5,588 5,588 5,957 6,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,524 1,355 1,355 3,010 2,977
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,524 1,355 1,355 3,010 2,977
3. Taxes and the State Receivables 0 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 6,144 6,782 6,782 6,107 5,789
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 1,173 1,772 1,772 1,124 753
1. Tangible fixed assets 1,018 1,650 1,650 1,066 727
- Cost 16,893 16,834 16,834 16,885 16,885
- Accumulated depreciation -15,875 -15,185 -15,185 -15,819 -16,157
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 155 123 123 58 26
- Cost 944 944 944 944 944
- Accumulated depreciation -789 -821 -821 -886 -918
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 4,971 4,971 4,971 4,971 4,971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,971 4,971 4,971 4,971 4,971
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 0 39 39 12 65
1. Long-term prepaid expenses 0 39 39 12 65
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 28,868 29,280 29,280 29,587 22,300
CAPITAL RESOURCES
A. LIABILITIES 226,733 228,663 228,663 241,167 249,094
I. Current liabilities 226,733 228,663 228,663 241,167 249,094
1. Borrowings and short-term financial leased liabilities 92,634 92,382 92,382 92,346 93,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,525 6,845 6,845 3,414 3,071
4. Advances from customers 10,390 9,063 9,063 12,474 12,655
5. Taxes and other payables to the State Budget 2,166 645 645 581 563
6. Payables to employees 139 129 129 96 166
7. Short-term accrued expenses 116,691 118,403 118,403 130,862 138,228
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 166 175 175 371 370
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,022 1,022 1,022 1,022 1,022
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 0 0 0 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 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 -197,865 -199,384 -199,384 -211,579 -226,793
I. ShareHolder's equity -197,865 -199,384 -199,384 -211,579 -226,793
1. Owner's investment capital 12,700 12,700 12,700 12,700 12,700
2. Share capital surplus 3,500 3,500 3,500 3,500 3,500
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 10,837 10,837 10,837 10,837 10,837
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 -224,902 -226,421 -226,421 -238,617 -253,830
- After tax undistributed profit accumulated to the end of prior period -216,839 -220,699 -220,699 -231,525 -238,615
- Profit after tax undistributed this period -8,063 -5,722 -5,722 -7,091 -15,215
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 28,868 29,280 29,280 29,587 22,300