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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 436,220 414,106 379,787 444,554 434,195
I. Cash and cash equivalents 550 728 554 598 567
1. Cash 550 728 554 598 567
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 350,893 356,126 321,970 386,693 376,365
1. Short-term receivables of customers 105,997 112,274 78,274 143,469 133,306
2. Prepayments to suppliers 38,806 38,733 38,767 38,433 38,433
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 10,618 10,618 10,618 10,618 10,618
5. Receivables on short-term loans 26,880 26,880 27,280 27,060 27,025
6. Other short-term receivables 201,730 200,760 200,170 200,252 200,121
7. Provision for doubtful short-term receivables -33,140 -33,140 -33,140 -33,140 -33,140
IV. Inventories 83,707 57,138 57,138 57,138 57,138
1. Inventories 83,707 57,138 57,138 57,138 57,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,071 115 125 126 126
1. Short-term prepaid expenses 63 63 63 63 63
2. Deductible VAT 1,008 52 62 63 63
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 129,403 117,570 117,570 16,989 16,989
I. Long-term receivables 114,555 102,722 102,722 2,141 2,141
1. Long-term customer's receivables 112,414 100,581 102,722 2,141 2,141
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 2,141 2,141 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,133 11,133 11,133 11,133 11,133
1. Tangible fixed assets 11,133 11,133 11,133 11,133 11,133
- Cost 30,067 30,067 29,307 29,307 29,307
- Accumulated depreciation -18,934 -18,934 -18,173 -18,173 -18,173
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 1,496 1,496 1,496 1,496 1,496
- Accumulated depreciation -1,496 -1,496 -1,496 -1,496 -1,496
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 1,090 1,090 1,090 1,090 1,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,090 1,090 1,090 1,090 1,090
IV. Long-term financial investments 1,957 1,957 1,957 1,957 1,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,957 1,957 1,957 1,957 1,957
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 668 668 668 668 668
1. Long-term prepaid expenses 668 668 668 668 668
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 565,623 531,676 497,357 461,543 451,185
CAPITAL RESOURCES
A. LIABILITIES 598,241 565,576 531,733 496,150 485,794
I. Current liabilities 447,321 445,580 440,783 436,543 423,381
1. Borrowings and short-term financial leased liabilities 39,778 39,345 34,807 30,763 17,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,425 121,370 121,350 121,350 121,350
4. Advances from customers 130,666 86,357 86,357 86,357 86,357
5. Taxes and other payables to the State Budget 14,730 10,100 10,088 10,101 10,101
6. Payables to employees 6,436 6,485 6,416 6,354 6,260
7. Short-term accrued expenses 9,526 31,031 31,031 31,031 31,031
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 10,802 10,802 10,802 10,802 10,802
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 93,846 119,987 119,848 119,710 119,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,112 20,103 20,085 20,076 20,076
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 150,920 119,996 90,950 59,607 62,412
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 150,920 119,996 90,950 59,607 62,412
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 -32,618 -33,900 -34,377 -34,607 -34,609
I. ShareHolder's equity -32,618 -33,900 -34,377 -34,607 -34,609
1. Owner's investment capital 218,460 218,460 218,460 218,460 218,460
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 381 381 381 381 381
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 23,454 23,454 23,454 23,454 23,454
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 -279,913 -281,194 -281,671 -281,901 -281,904
- After tax undistributed profit accumulated to the end of prior period -278,583 -279,913 -281,420 -281,901 -281,901
- Profit after tax undistributed this period -1,330 -1,281 -251 0 -2
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 565,623 531,676 497,357 461,543 451,185