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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,812 99,248 98,870 100,798 103,310
I. Cash and cash equivalents 3,457 5,555 1,935 3,090 5,456
1. Cash 3,457 5,555 1,935 3,090 5,456
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 92,392 91,742 96,091 94,320 93,371
1. Short-term receivables of customers 100,401 101,210 103,732 107,702 108,620
2. Prepayments to suppliers 28,985 27,982 27,932 30,423 28,471
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 0 200 0 0
6. Other short-term receivables 8,536 8,078 9,756 1,723 1,809
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 5,282 1,930 790 70 70
1. Inventories 5,282 1,930 790 70 70
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 681 21 54 3,319 4,413
1. Short-term prepaid expenses 344 21 54 3,319 4,413
2. Deductible VAT 337 0 0 0 0
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 201,598 197,239 179,843 169,731 164,315
I. Long-term receivables 500 500 0 53 23
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 500 500 0 53 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,741 113,233 104,825 99,366 99,161
1. Tangible fixed assets 121,741 113,233 104,825 99,366 99,161
- Cost 208,959 209,272 209,272 210,891 215,030
- Accumulated depreciation -87,219 -96,039 -104,447 -111,524 -115,869
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 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 52,359 50,611 48,863 47,552 45,803
- Cost 57,693 57,693 57,693 57,693 57,693
- Accumulated depreciation -5,333 -7,082 -8,830 -10,141 -11,889
IV. Long-term assets in progress 310 0 1,094 1,302 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 310 0 1,094 1,302 0
IV. Long-term financial investments 12,173 12,173 8,520 7,897 6,820
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments 0 0 -3,653 -4,276 -5,353
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,516 20,722 16,542 13,562 12,508
1. Long-term prepaid expenses 14,516 20,722 16,542 13,562 12,508
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 303,411 296,487 278,713 270,529 267,625
CAPITAL RESOURCES
A. LIABILITIES 153,198 154,867 151,909 138,872 129,177
I. Current liabilities 141,350 154,803 151,755 138,718 129,023
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 131,141 134,781 133,922 135,066 126,169
4. Advances from customers 7,351 7,379 7,365 87 110
5. Taxes and other payables to the State Budget 502 517 325 281 352
6. Payables to employees 1,479 1,469 1,361 1,923 1,951
7. Short-term accrued expenses 273 337 273 140 211
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 272 386 390 188 6
11. Other short-term payables 303 9,905 8,078 986 179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 28 42 48 45
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 11,848 64 154 154 154
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 11,848 64 154 154 154
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 150,212 141,620 126,804 131,657 138,448
I. ShareHolder's equity 150,212 141,620 126,804 131,657 138,448
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
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 117 117 117 117 117
11. After tax undistributed profit -22,724 -31,316 -46,132 -41,279 -34,488
- After tax undistributed profit accumulated to the end of prior period -24,451 -22,724 -31,316 -46,132 -41,279
- Profit after tax undistributed this period 1,727 -8,592 -14,816 4,853 6,791
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 303,411 296,487 278,713 270,529 267,625