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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,591 38,626 42,111 38,727 36,853
I. Cash and cash equivalents 1,043 1,322 224 472 593
1. Cash 1,043 1,322 224 472 593
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 34,591 33,419 35,611 32,636 30,691
1. Short-term receivables of customers 29,774 28,435 29,856 26,700 24,938
2. Prepayments to suppliers 981 981 1,621 1,583 1,183
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 4,581 4,377 4,233 4,089 4,029
6. Other short-term receivables 3,363 3,734 4,009 4,372 4,649
7. Provision for doubtful short-term receivables -4,108 -4,108 -4,108 -4,108 -4,108
IV. Inventories 2,122 2,514 4,559 4,076 3,712
1. Inventories 2,122 2,514 4,559 4,076 3,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,834 1,371 1,717 1,542 1,858
1. Short-term prepaid expenses 1,139 544 767 602 882
2. Deductible VAT 694 826 950 939 974
3. Taxes and the State Receivables 1 0 0 1 1
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 21,237 18,749 16,709 15,766 14,236
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 18,984 16,700 14,791 13,522 12,267
1. Tangible fixed assets 18,984 16,700 14,791 13,522 12,267
- Cost 50,748 50,748 50,748 50,748 50,748
- Accumulated depreciation -31,764 -34,048 -35,957 -37,226 -38,481
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 1,190 1,190 1,190 1,467 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,190 1,190 1,190 1,467 1,467
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 1,064 860 729 777 501
1. Long-term prepaid expenses 715 518 393 449 182
2. Deferred income tax assets 349 342 335 329 319
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 60,828 57,375 58,820 54,493 51,089
CAPITAL RESOURCES
A. LIABILITIES 27,216 26,282 29,805 31,071 33,584
I. Current liabilities 25,805 25,455 29,453 30,891 33,374
1. Borrowings and short-term financial leased liabilities 2,471 2,471 584 243 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,900 14,697 19,373 18,987 21,744
4. Advances from customers 451 53 57 222 667
5. Taxes and other payables to the State Budget 1,515 2,772 2,177 2,932 4,045
6. Payables to employees 1,085 480 411 422 401
7. Short-term accrued expenses 909 904 882 882 882
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 4,474 4,078 5,969 7,203 5,635
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 1,411 827 352 179 210
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 1,411 827 243 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 109 179 210
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 33,612 31,093 29,014 23,423 17,505
I. ShareHolder's equity 33,612 31,093 29,014 23,423 17,505
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 4,074 4,074 4,074 4,074 4,074
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 -45,560 -48,079 -50,155 -55,743 -61,659
- After tax undistributed profit accumulated to the end of prior period -44,508 -45,560 -48,079 -50,155 -55,743
- Profit after tax undistributed this period -1,052 -2,518 -2,076 -5,588 -5,916
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 98 97 95 91 90
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 60,828 57,375 58,820 54,493 51,089