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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,877 45,562 41,865 41,123 39,872
I. Cash and cash equivalents 1,072 1,438 325 201 79
1. Cash 1,072 1,438 325 201 79
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 30,505 28,810 26,931 26,320 25,199
1. Short-term receivables of customers 63,868 61,147 57,674 57,745 57,535
2. Prepayments to suppliers 20,661 20,817 20,611 20,602 20,572
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,742 19,742 19,742 19,742 19,742
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 18,284 18,159 18,154 17,852 17,865
7. Provision for doubtful short-term receivables -92,050 -91,055 -89,250 -89,622 -90,515
IV. Inventories 14,977 14,977 14,407 14,407 14,405
1. Inventories 43,655 43,655 43,086 43,086 43,083
2. Provision for decline in value of inventories -28,678 -28,678 -28,678 -28,678 -28,678
V. Other current assets 323 338 201 195 189
1. Short-term prepaid expenses 134 149 13 6 0
2. Deductible VAT 170 170 170 170 170
3. Taxes and the State Receivables 19 19 19 19 19
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 1,870 1,634 1,733 1,343 1,105
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 508 418 328 237 147
1. Tangible fixed assets 508 418 328 237 147
- Cost 50,130 44,926 44,185 44,185 42,896
- Accumulated depreciation -49,622 -44,508 -43,858 -43,948 -42,749
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 230 230 230 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 230 230 230
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 1,126 981 1,170 871 722
1. Long-term prepaid expenses 1,126 981 1,170 871 722
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 48,746 47,196 43,598 42,466 40,976
CAPITAL RESOURCES
A. LIABILITIES 440,100 455,236 470,739 489,788 508,174
I. Current liabilities 440,100 455,236 470,739 489,788 508,174
1. Borrowings and short-term financial leased liabilities 80,128 79,230 79,230 79,230 79,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,982 126,834 124,560 124,608 124,717
4. Advances from customers 35,618 36,254 35,605 35,630 35,616
5. Taxes and other payables to the State Budget 254 411 305 275 236
6. Payables to employees 420 253 256 740 692
7. Short-term accrued expenses 192,276 210,806 229,283 247,670 266,086
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 1,734 1,762 1,814 1,949 1,909
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -313 -313 -313 -313 -313
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 -391,354 -408,040 -427,142 -447,322 -467,197
I. ShareHolder's equity -391,354 -408,040 -427,142 -447,322 -467,197
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 3,227 3,227 3,227 3,227 3,227
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 -544,580 -561,267 -580,368 -600,549 -620,424
- After tax undistributed profit accumulated to the end of prior period -522,912 -544,580 -561,267 -580,368 -600,549
- Profit after tax undistributed this period -21,668 -16,686 -19,101 -20,181 -19,875
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 48,746 47,196 43,598 42,466 40,976