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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,626 8,260 9,689 9,454 9,318
I. Cash and cash equivalents 1,678 2,201 1,281 1,233 2,545
1. Cash 1,678 2,201 1,281 1,233 2,545
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 22,406 5,633 7,789 7,822 6,396
1. Short-term receivables of customers 16,542 288 3,505 3,396 2,130
2. Prepayments to suppliers 4,437 4,203 4,507 4,507 4,366
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 1,427 1,142 960 1,101 1,082
7. Provision for doubtful short-term receivables 0 0 -1,182 -1,182 -1,182
IV. Inventories 388 426 423 399 378
1. Inventories 388 426 423 399 378
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,153 0 195 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,153 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 0 195 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 265,724 259,344 245,924 233,412 219,139
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 225,271 251,016 238,585 226,154 212,111
1. Tangible fixed assets 225,271 251,016 238,585 226,154 212,111
- Cost 242,932 281,438 281,438 281,438 280,936
- Accumulated depreciation -17,661 -30,422 -42,853 -55,285 -68,825
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 38,468 4,190 4,190 4,190 4,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,468 4,190 4,190 4,190 4,190
IV. Long-term financial investments 0 3,235 3,145 3,065 2,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,598 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 0 1,833 1,743 1,663 1,333
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,985 903 5 3 103
1. Long-term prepaid expenses 1,985 903 5 3 103
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 291,350 267,605 255,614 242,866 228,458
CAPITAL RESOURCES
A. LIABILITIES 187,504 167,443 150,251 127,725 114,647
I. Current liabilities 48,986 45,970 45,924 44,898 54,520
1. Borrowings and short-term financial leased liabilities 28,985 21,645 23,045 23,000 33,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,936 8,840 6,695 6,600 5,916
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,653 1,039 1,167 286 173
6. Payables to employees 582 717 750 607 603
7. Short-term accrued expenses 3,316 7,517 8,003 8,263 8,612
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 3,340 6,212 6,263 6,142 5,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 174 0 0 0 0
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 138,517 121,472 104,327 82,827 60,127
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 138,517 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 121,472 104,327 82,827 60,127
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 103,847 100,162 105,362 115,141 113,811
I. ShareHolder's equity 103,847 100,162 105,362 115,141 113,811
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,649 1,006 1,649 1,649 1,649
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 643 0 0 0
11. After tax undistributed profit -17,672 -21,357 -16,157 -6,378 -7,709
- After tax undistributed profit accumulated to the end of prior period -9,259 -17,672 -21,357 -16,157 -7,934
- Profit after tax undistributed this period -8,414 -3,685 5,201 9,778 226
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 291,350 267,605 255,614 242,866 228,458