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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,970 7,942 6,310 8,766 7,194
I. Cash and cash equivalents 1,467 484 166 942 1,032
1. Cash 1,467 484 166 942 1,032
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150 0 0 126 476
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 150 0 0 126 476
III. Short-term receivables 6,323 6,615 5,663 6,530 4,641
1. Short-term receivables of customers 15,851 15,885 15,512 16,324 14,400
2. Prepayments to suppliers 759 966 922 1,033 783
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 33,802 36,026 42,594 42,726 42,811
7. Provision for doubtful short-term receivables -44,089 -46,262 -53,364 -53,553 -53,353
IV. Inventories 55 29 28 47 38
1. Inventories 78 56 55 74 64
2. Provision for decline in value of inventories -23 -27 -27 -27 -27
V. Other current assets 975 814 453 1,122 1,008
1. Short-term prepaid expenses 619 404 292 958 725
2. Deductible VAT 195 249 0 0 119
3. Taxes and the State Receivables 161 161 161 164 164
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 23,756 21,177 19,492 13,606 12,878
I. Long-term receivables 472 414 362 362 332
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 5,796 5,796 5,796 5,796 5,796
5. Other long-term receivables 472 414 362 362 332
6. Provision for doubtful long-term receivables -5,796 -5,796 -5,796 -5,796 -5,796
II. Fixed assets 14,513 11,859 9,836 3,228 3,146
1. Tangible fixed assets 14,433 11,819 9,836 3,228 3,146
- Cost 27,898 27,335 27,335 16,146 13,520
- Accumulated depreciation -13,465 -15,516 -17,498 -12,918 -10,374
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 80 40 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -120 -160 -200 -200 -200
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 8,545 8,545 8,545 8,545 8,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,545 8,545 8,545 8,545 8,545
IV. Long-term financial investments 80 80 80 80 80
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 80
3. Other investments in equity instruments 80 80 80 80 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 146 279 669 1,392 776
1. Long-term prepaid expenses 146 279 669 1,392 776
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 32,725 29,118 25,802 22,372 20,072
CAPITAL RESOURCES
A. LIABILITIES 45,967 45,989 52,925 49,877 48,391
I. Current liabilities 41,401 44,068 52,084 48,919 47,683
1. Borrowings and short-term financial leased liabilities 2,502 3,282 2,753 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,705 2,458 2,640 2,841 2,036
4. Advances from customers 877 1,712 857 857 864
5. Taxes and other payables to the State Budget 13,612 15,456 22,640 21,835 21,922
6. Payables to employees 1,479 552 856 1,092 1,588
7. Short-term accrued expenses 219 400 358 247 168
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 3,239 2,697 3,482 3,583 2,431
11. Other short-term payables 16,770 17,510 18,497 18,464 18,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 4,566 1,921 841 958 708
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 142 10 0 51 29
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 1,116 1,105 841 907 679
6. Borrowings and long-term financial leased liabilities 3,308 806 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 -13,242 -16,871 -27,123 -27,505 -28,319
I. ShareHolder's equity -13,242 -16,871 -27,123 -27,505 -28,319
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 0 0 0 0 0
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 -93,242 -96,871 -107,123 -107,505 -108,319
- After tax undistributed profit accumulated to the end of prior period -79,978 -93,242 -96,871 -107,123 -107,505
- Profit after tax undistributed this period -13,263 -3,629 -10,253 -381 -814
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 32,725 29,118 25,802 22,372 20,072