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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 175,840 188,420 188,492 185,087 184,628
I. Cash and cash equivalents 692 3,263 102 44 53
1. Cash 692 3,263 102 44 53
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 139,391 148,946 151,381 148,048 147,571
1. Short-term receivables of customers 33,831 21,411 18,139 16,118 16,118
2. Prepayments to suppliers 5,519 5,466 5,466 5,466 5,466
3. Short-term intercompany receivables 400 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 7,500 24,500 27,281 25,772 25,204
6. Other short-term receivables 93,019 98,447 101,374 101,570 101,660
7. Provision for doubtful short-term receivables -878 -878 -878 -878 -878
IV. Inventories 35,755 36,211 36,996 36,996 36,996
1. Inventories 35,755 36,211 36,996 36,996 36,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 0 13 0 9
1. Short-term prepaid expenses 0 0 13 0 0
2. Deductible VAT 1 0 0 0 9
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 47,156 26,115 19,069 12,053 11,927
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 10,172 8,571 2,303 576 459
1. Tangible fixed assets 10,172 8,571 2,303 576 459
- Cost 14,096 14,096 4,476 1,201 1,201
- Accumulated depreciation -3,924 -5,526 -2,174 -626 -743
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 2,874 0 0 0 0
- Cost 3,088 0 0 0 0
- Accumulated depreciation -214 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 31,715 16,714 16,714 11,464 11,464
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 31,715 16,714 16,714 11,464 11,464
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 2,395 830 52 13 4
1. Long-term prepaid expenses 2,395 830 52 13 4
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 222,996 214,536 207,561 197,140 196,556
CAPITAL RESOURCES
A. LIABILITIES 33,486 26,145 19,085 10,293 12,252
I. Current liabilities 28,188 21,303 16,559 10,293 12,252
1. Borrowings and short-term financial leased liabilities 12,698 12,629 5,599 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,850 6,774 8,647 8,647 8,647
4. Advances from customers 2,634 206 525 525 525
5. Taxes and other payables to the State Budget 945 68 594 101 2,054
6. Payables to employees 0 33 0 20 26
7. Short-term accrued expenses 80 592 200 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 0 19 13 19 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
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 5,297 4,842 2,527 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 5,297 4,842 2,527 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 189,510 188,390 188,475 186,847 184,304
I. ShareHolder's equity 189,510 188,390 188,475 186,847 184,304
1. Owner's investment capital 171,072 171,072 171,072 171,072 171,072
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 1,163 1,163 1,163 1,163 1,163
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 17,276 16,156 16,241 14,613 12,070
- After tax undistributed profit accumulated to the end of prior period 14,805 17,276 16,156 16,241 14,613
- Profit after tax undistributed this period 2,470 -1,119 85 -1,628 -2,544
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 222,996 214,536 207,561 197,140 196,556