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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,595 44,474 38,951 29,552 29,233
I. Cash and cash equivalents 654 102 269 167 406
1. Cash 654 102 269 167 406
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,481 4,194 4,656 3,190 3,140
1. Trading securities 5,141 5,141 5,141 4,326 4,326
2. Provision for diminution in value of trading securities -2,661 -1,401 -485 -1,136 -1,187
3. Investments holding until maturity 0 454 0 0 0
III. Short-term receivables 21,500 15,683 9,465 1,701 1,173
1. Short-term receivables of customers 48,434 42,752 37,557 35,349 32,146
2. Prepayments to suppliers 5,035 5,095 5,011 5,114 5,146
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 65,673 65,752 65,315 65,488 67,184
7. Provision for doubtful short-term receivables -97,642 -97,916 -98,418 -104,251 -103,303
IV. Inventories 19,993 20,483 20,506 20,404 20,404
1. Inventories 21,632 22,121 22,144 22,042 22,042
2. Provision for decline in value of inventories -1,638 -1,638 -1,638 -1,638 -1,638
V. Other current assets 3,967 4,011 4,055 4,091 4,111
1. Short-term prepaid expenses 54 49 55 57 53
2. Deductible VAT 3,913 3,963 4,000 4,034 4,057
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 86,189 85,874 85,585 85,340 85,112
I. Long-term receivables 79,174 79,174 79,174 79,174 79,174
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 79,174 79,174 79,174 79,174 79,174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,006 1,712 1,441 1,196 968
1. Tangible fixed assets 1,512 1,257 1,024 818 629
- Cost 20,269 20,188 20,188 20,188 17,806
- Accumulated depreciation -18,757 -18,931 -19,164 -19,370 -17,177
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 494 455 417 378 339
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -506 -544 -583 -622 -660
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 4,970 4,970 4,970 4,970 4,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,080 7,080 7,080 7,080 7,080
3. Other investments in equity instruments 2,398 2,398 2,398 3,213 3,213
4. Provision for diminution in value of financial long-term investments -4,508 -4,508 -4,508 -5,323 -5,323
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39 18 0 0 0
1. Long-term prepaid expenses 39 18 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 134,785 130,349 124,535 114,892 114,345
CAPITAL RESOURCES
A. LIABILITIES 271,456 275,460 274,151 278,600 281,515
I. Current liabilities 186,719 190,722 189,413 193,858 196,769
1. Borrowings and short-term financial leased liabilities 7,358 7,315 7,315 7,277 7,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,126 58,040 57,802 57,482 55,396
4. Advances from customers 10,414 7,347 4,550 4,580 5,583
5. Taxes and other payables to the State Budget 39,352 42,463 42,551 46,138 46,964
6. Payables to employees 6,201 7,125 5,943 5,851 6,087
7. Short-term accrued expenses 12,849 12,822 13,553 13,603 13,738
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 52,419 55,610 57,699 58,927 61,743
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 84,737 84,737 84,737 84,742 84,746
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 84,737 84,737 84,737 84,742 84,746
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 -136,672 -145,111 -149,616 -163,708 -167,170
I. ShareHolder's equity -136,672 -145,111 -149,616 -163,708 -167,170
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 15,777 15,777 15,777 15,777 15,777
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 -202,449 -210,888 -215,393 -229,485 -232,947
- After tax undistributed profit accumulated to the end of prior period -175,485 -202,449 -210,888 -215,393 -229,485
- Profit after tax undistributed this period -26,963 -8,439 -4,505 -14,093 -3,462
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 134,785 130,349 124,535 114,892 114,345