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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 71,436 37,295 38,061 13,629 12,903
I. Cash and cash equivalents 67 41 19 72 42
1. Cash 67 41 19 72 42
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54 54 188 90 65
1. Trading securities 350 350 350 350 350
2. Provision for diminution in value of trading securities -296 -296 0 -260 -285
3. Investments holding until maturity 0 0 -162 0 0
III. Short-term receivables 67,879 33,771 37,723 13,262 12,540
1. Short-term receivables of customers 140,508 137,913 142,315 141,185 10,307
2. Prepayments to suppliers 10,271 10,243 10,166 10,219 10,212
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 733 666 7,993 7,993 9,794
7. Provision for doubtful short-term receivables -83,633 -115,050 -122,751 -146,134 -17,773
IV. Inventories 0 0 0 0 0
1. Inventories 8,910 8,910 8,910 8,910 6,749
2. Provision for decline in value of inventories -8,910 -8,910 -8,910 -8,910 -6,749
V. Other current assets 3,436 3,429 131 205 256
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 573 566 98 172 222
3. Taxes and the State Receivables 2,863 2,863 33 33 33
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 257,483 233,216 142,002 139,538 137,359
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 69,805 64,916 0 0 0
1. Tangible fixed assets 69,805 64,916 0 0 0
- Cost 98,859 98,859 0 0 0
- Accumulated depreciation -29,055 -33,943 0 0 0
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 57,375 57,256 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,375 57,256 0 0 0
IV. Long-term financial investments 121,764 102,760 142,002 139,538 137,359
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 121,764 102,760 241,800 241,800 241,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -99,798 -102,262 -104,441
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,540 8,285 0 0 0
1. Long-term prepaid expenses 8,540 8,285 0 0 0
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 328,919 270,511 180,062 153,168 150,262
CAPITAL RESOURCES
A. LIABILITIES 44,858 44,363 13,439 13,438 11,277
I. Current liabilities 6,630 15,484 13,439 13,438 11,277
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,902 1,259 815 814 814
4. Advances from customers 163 30 489 489 489
5. Taxes and other payables to the State Budget 0 10,777 10,773 10,773 8,611
6. Payables to employees 84 8 0 0 0
7. Short-term accrued expenses 0 0 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 3,533 2,463 415 415 415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 947 947 947 947 947
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 38,228 28,879 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 38,228 28,879 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 284,062 226,148 166,623 139,729 138,985
I. ShareHolder's equity 284,062 226,148 166,623 139,729 138,985
1. Owner's investment capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2. Share capital surplus 26,169 26,169 26,169 26,169 26,169
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 -1,284,549 -1,336,226 -1,359,546 -1,386,440 -1,387,184
- After tax undistributed profit accumulated to the end of prior period -1,273,890 -1,265,874 -1,309,801 -1,359,546 -1,386,440
- Profit after tax undistributed this period -10,659 -70,352 -49,745 -26,894 -744
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 42,442 36,205 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 328,919 270,511 180,062 153,168 150,262