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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,270 4,066 4,719 7,287 5,426
I. Cash and cash equivalents 516 698 1,032 244 1,568
1. Cash 516 698 1,032 244 1,568
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 300 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 0 300 0
III. Short-term receivables 1,166 782 1,271 895 2,004
1. Short-term receivables of customers 101,655 101,581 101,967 101,578 102,612
2. Prepayments to suppliers 56 0 0 19,091 34
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 19,109 19,085 19,078 0 19,086
7. Provision for doubtful short-term receivables -119,654 -119,884 -119,774 -119,774 -119,728
IV. Inventories 1,921 2,445 2,385 5,833 1,824
1. Inventories 5,041 5,563 5,503 8,952 4,943
2. Provision for decline in value of inventories -3,120 -3,118 -3,118 -3,118 -3,118
V. Other current assets 2,667 141 32 14 29
1. Short-term prepaid expenses 17 127 18 0 29
2. Deductible VAT 0 0 14 0 0
3. Taxes and the State Receivables 2,650 14 0 14 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 12,350 11,117 10,116 9,595 8,876
I. Long-term receivables 9 9 9 9 9
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 9 9 9 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,188 6,018 5,144 4,471 3,824
1. Tangible fixed assets 6,323 5,153 4,279 3,606 2,959
- Cost 49,350 48,959 48,477 48,477 48,477
- Accumulated depreciation -43,027 -43,806 -44,198 -44,871 -45,518
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 865 865 865 865 865
- Cost 865 865 865 865 865
- 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 0 22 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 22 0 0 0
IV. Long-term financial investments 4,889 4,889 4,889 4,889 4,889
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 12,802 12,802 12,802 12,802 12,802
4. Provision for diminution in value of financial long-term investments -7,913 -7,913 -7,913 -7,913 -7,913
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 264 179 73 225 153
1. Long-term prepaid expenses 264 179 73 225 153
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 18,621 15,183 14,835 16,881 14,301
CAPITAL RESOURCES
A. LIABILITIES 115,343 112,090 110,186 107,004 95,495
I. Current liabilities 114,414 111,387 109,519 106,479 94,971
1. Borrowings and short-term financial leased liabilities 38,680 32,353 27,453 21,200 16,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,651 3,718 3,570 4,315 3,456
4. Advances from customers 723 1,280 1,541 1,999 714
5. Taxes and other payables to the State Budget 434 127 104 392 1,284
6. Payables to employees 0 0 287 295 375
7. Short-term accrued expenses 109 295 0 0 0
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 70,658 73,613 76,563 78,278 72,742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 159 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 929 703 668 524 524
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 929 703 668 524 524
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 -96,722 -96,907 -95,352 -90,122 -81,194
I. ShareHolder's equity -96,722 -96,907 -95,352 -90,122 -81,194
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,353 -1,353 -1,353 -1,353 -1,353
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 4,162 4,162 4,162 4,162 4,162
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 -142,091 -142,276 -140,720 -135,491 -126,563
- After tax undistributed profit accumulated to the end of prior period -143,677 -142,091 -142,276 -140,720 -135,491
- Profit after tax undistributed this period 1,586 -185 1,556 5,229 8,928
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 18,621 15,183 14,835 16,881 14,301