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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,084 2,149 1,007 1,121 1,127
I. Cash and cash equivalents 20 84 616 299 157
1. Cash 20 84 616 299 157
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 1,915 1,915 262 688 817
1. Short-term receivables of customers 62,513 62,513 62,585 62,901 62,795
2. Prepayments to suppliers 196 196 190 300 535
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 20,000 20,000 20,000 20,000 20,000
6. Other short-term receivables 1,718 1,718 1,718 1,718 1,718
7. Provision for doubtful short-term receivables -82,513 -82,513 -84,231 -84,231 -84,231
IV. Inventories 0 0 0 0 0
1. Inventories 18,864 18,864 18,864 18,864 18,864
2. Provision for decline in value of inventories -18,864 -18,864 -18,864 -18,864 -18,864
V. Other current assets 149 150 129 134 153
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 149 150 129 134 153
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 215,914 214,990 209,812 209,810 209,810
I. Long-term receivables 150,000 150,000 150,000 150,000 153,450
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 150,000 150,000 150,000 150,000 153,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,101 5,178 0 0 0
1. Tangible fixed assets 6,101 5,178 0 0 0
- Cost 18,144 18,144 4,059 4,059 4,059
- Accumulated depreciation -12,043 -12,966 -4,059 -4,059 -4,059
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 0 0 0 0 0
- 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 360 360 360 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360 360 360 360 360
IV. Long-term financial investments 59,450 59,450 59,450 59,450 56,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,000 15,000 15,000 15,000 15,000
3. Other investments in equity instruments 86,500 86,500 86,500 86,500 81,500
4. Provision for diminution in value of financial long-term investments -42,050 -42,050 -42,050 -42,050 -40,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2 2 2 0 0
1. Long-term prepaid expenses 2 2 2 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 217,997 217,139 210,819 210,931 210,937
CAPITAL RESOURCES
A. LIABILITIES 65,242 65,542 66,992 67,376 67,584
I. Current liabilities 65,242 65,542 66,992 67,376 67,584
1. Borrowings and short-term financial leased liabilities 11,695 11,695 9,721 9,721 9,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,695 38,695 38,741 39,015 38,704
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,251 6,251 6,275 6,275 6,294
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 630 630 3,536 3,536 3,536
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 7,869 8,169 8,617 8,727 9,227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 103 103 103 103 103
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 152,756 151,597 143,827 143,555 143,353
I. ShareHolder's equity 152,756 151,597 143,827 143,555 143,353
1. Owner's investment capital 290,755 290,755 290,755 290,755 290,755
2. Share capital surplus 4 4 4 4 4
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 1,592 1,592 1,592 1,592
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,592 0 0 0 0
11. After tax undistributed profit -139,595 -140,754 -148,524 -148,796 -148,998
- After tax undistributed profit accumulated to the end of prior period 3,026 -139,595 -143,489 -148,524 -148,796
- Profit after tax undistributed this period -142,621 -1,158 -5,035 -272 -202
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 217,997 217,139 210,819 210,931 210,937