Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,099 61,551 4,831 1,101 528
I. Cash and cash equivalents 1,972 1,854 2,967 67 197
1. Cash 1,972 1,854 2,967 67 197
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 32,743 29,548 1,864 1,034 330
1. Short-term receivables of customers 56,287 53,832 26,911 24,989 24,959
2. Prepayments to suppliers 473 783 475 475 475
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 6,185 6,244 4,942 4,484 4,364
7. Provision for doubtful short-term receivables -30,203 -31,311 -30,465 -28,915 -29,468
IV. Inventories 10,237 28,401 0 0 0
1. Inventories 10,237 29,587 0 0 0
2. Provision for decline in value of inventories 0 -1,187 0 0 0
V. Other current assets 147 1,749 0 0 0
1. Short-term prepaid expenses 147 655 0 0 0
2. Deductible VAT 0 1,094 0 0 0
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 64,239 64,967 58,580 49,830 44,913
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 45,491 47,328 41,525 33,124 28,660
1. Tangible fixed assets 45,454 47,304 41,513 33,124 28,660
- Cost 103,853 109,834 109,834 91,849 90,341
- Accumulated depreciation -58,399 -62,530 -68,321 -58,724 -61,681
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 37 24 12 0 0
- Cost 38 38 38 0 0
- Accumulated depreciation -1 -14 -26 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 118 133 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 118 133 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 0 680 680 680 680
4. Provision for diminution in value of financial long-term investments 0 -680 -680 -680 -680
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,630 17,505 17,055 16,706 16,254
1. Long-term prepaid expenses 18,630 17,505 17,055 16,706 16,254
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 109,338 126,518 63,411 50,931 45,441
CAPITAL RESOURCES
A. LIABILITIES 175,719 206,527 143,276 129,699 123,675
I. Current liabilities 121,598 154,471 91,495 83,055 80,069
1. Borrowings and short-term financial leased liabilities 20,347 20,155 3,046 3,450 3,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,112 119,055 67,551 60,828 60,065
4. Advances from customers 2,111 374 18,356 14,102 10,506
5. Taxes and other payables to the State Budget 7,435 4,895 379 414 361
6. Payables to employees 4,970 3,576 0 0 0
7. Short-term accrued expenses 1,049 1,953 1,365 3,583 5,110
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 3,573 4,461 799 677 677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 54,121 52,056 51,781 46,644 43,606
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 17,098 17,148 16,998 16,371 15,373
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 37,023 34,908 34,783 30,273 28,233
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 -66,381 -80,009 -79,865 -78,768 -78,234
I. ShareHolder's equity -66,381 -80,009 -79,865 -78,768 -78,234
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 1,610 1,610 1,610 1,610 1,610
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 12 12 12 12 12
11. After tax undistributed profit -113,003 -126,630 -126,487 -125,390 -124,856
- After tax undistributed profit accumulated to the end of prior period -75,224 -113,003 -126,630 -126,487 -125,390
- Profit after tax undistributed this period -37,779 -13,627 143 1,097 534
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 109,338 126,518 63,411 50,931 45,441