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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 938 9,769 10,106 10,040 5,600
I. Cash and cash equivalents 28 15 19 19 24
1. Cash 28 15 19 19 24
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 346 9,173 9,506 9,440 4,995
1. Short-term receivables of customers 6,620 7,610 8,964 8,964 7,718
2. Prepayments to suppliers 563 530 596 530 530
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 819 8,689 7,602 7,602 4,404
7. Provision for doubtful short-term receivables -7,656 -7,656 -7,656 -7,656 -7,656
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 564 581 581 581 581
1. Short-term prepaid expenses 564 0 581 0 0
2. Deductible VAT 0 581 0 581 581
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 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,480 16,510 16,510 16,510 16,510
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 20,480 16,510 16,510 16,510 16,510
1. Tangible fixed assets 16,996 13,027 13,027 13,027 13,027
- Cost 97,638 97,638 97,638 97,638 97,638
- Accumulated depreciation -80,642 -84,611 -84,611 -84,611 -84,611
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 3,483 3,483 3,483 3,483 3,483
- Cost 3,483 3,483 3,483 3,483 3,483
- 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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,335 1,335 1,335 1,335 1,335
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 21,418 26,280 26,617 26,551 22,111
CAPITAL RESOURCES
A. LIABILITIES 496,447 506,389 506,950 506,950 502,578
I. Current liabilities 496,447 506,389 506,950 506,950 502,578
1. Borrowings and short-term financial leased liabilities 321,172 321,172 321,172 321,172 321,172
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,795 7,873 7,873 7,873 7,919
4. Advances from customers 67 67 67 67 67
5. Taxes and other payables to the State Budget 4,514 5,666 6,313 6,313 6,313
6. Payables to employees 504 743 743 743 743
7. Short-term accrued expenses 161,752 161,752 161,752 161,752 161,752
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 404 8,876 8,790 8,790 4,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 241 241 241 241 241
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 0 0 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 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 -475,030 -480,109 -480,333 -480,399 -480,467
I. ShareHolder's equity -475,030 -480,109 -480,333 -480,399 -480,467
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 -595,030 -600,109 -600,333 -600,399 -600,467
- After tax undistributed profit accumulated to the end of prior period -590,104 -595,030 -600,109 -600,333 -600,399
- Profit after tax undistributed this period -4,926 -5,079 -224 -66 -68
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 21,418 26,280 26,617 26,551 22,111