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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,611 18,494 38,541 44,847 19,802
I. Cash and cash equivalents 8,759 2,090 349 333 7,679
1. Cash 8,059 1,090 349 333 2,879
2. Cash equivalents 700 1,000 0 0 4,800
II. Short-term financial investments 0 0 0 0 600
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 0 600
III. Short-term receivables 8,655 7,199 23,334 9,399 700
1. Short-term receivables of customers 2,964 1,573 17,503 5,859 2,295
2. Prepayments to suppliers 3 1 11 13 0
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 5,687 5,625 6,622 5,174 46
7. Provision for doubtful short-term receivables 0 0 -801 -1,646 -1,641
IV. Inventories 3,468 1,418 7,038 27,573 3,212
1. Inventories 3,468 1,418 7,038 27,573 3,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,729 7,787 7,820 7,542 7,611
1. Short-term prepaid expenses 104 51 13 10 7
2. Deductible VAT 6,161 6,272 6,329 6,067 6,139
3. Taxes and the State Receivables 1,464 1,464 1,478 1,465 1,465
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 17,995 17,711 16,993 15,289 15,070
I. Long-term receivables 0 40 0 0 0
1. Long-term customer's receivables 19,736 19,720 19,719 19,718 19,718
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 40 0 0 0
6. Provision for doubtful long-term receivables -19,736 -19,720 -19,719 -19,718 -19,718
II. Fixed assets 16,078 15,753 15,493 15,289 15,070
1. Tangible fixed assets 2,989 2,665 2,404 2,200 1,981
- Cost 15,239 15,100 14,084 8,935 8,935
- Accumulated depreciation -12,250 -12,435 -11,680 -6,735 -6,954
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 13,089 13,089 13,089 13,089 13,089
- Cost 13,089 13,089 13,089 13,089 13,089
- 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 1,917 1,917 1,500 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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,083 -1,083 -1,500 -3,000 -3,000
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 46,606 36,205 55,535 60,136 34,872
CAPITAL RESOURCES
A. LIABILITIES 23,788 13,080 32,335 39,120 13,649
I. Current liabilities 23,510 13,072 32,335 39,120 11,349
1. Borrowings and short-term financial leased liabilities 12,161 3,009 23,184 22,312 2,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,722 9,534 8,796 13,424 5,754
4. Advances from customers 300 211 10 274 2,914
5. Taxes and other payables to the State Budget 0 29 7 6 5
6. Payables to employees 37 13 105 28 129
7. Short-term accrued expenses 0 0 21 0 191
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 2,859 91
11. Other short-term payables 268 253 200 204 209
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22 22 12 12 12
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 278 8 0 0 2,300
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 278 8 0 0 150
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 2,150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 22,818 23,125 23,199 21,015 21,223
I. ShareHolder's equity 22,818 23,125 23,199 21,015 21,223
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 14,617 14,617 14,617 14,617 14,617
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 -21,800 -21,492 -21,418 -23,602 -23,395
- After tax undistributed profit accumulated to the end of prior period -21,936 -21,800 -21,492 -21,418 -23,602
- Profit after tax undistributed this period 136 308 74 -2,184 207
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 46,606 36,205 55,535 60,136 34,872