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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,373 75,415 70,927 109,971 357,323
I. Cash and cash equivalents 181 6 64 1,025 45,364
1. Cash 181 6 64 1,025 45,364
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 40,000
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 40,000
III. Short-term receivables 27,345 28,526 23,940 72,396 41,701
1. Short-term receivables of customers 17,751 16,337 16,337 14,535 14,516
2. Prepayments to suppliers 6,402 13,355 10,615 10,785 20,895
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 31,800 0
6. Other short-term receivables 21,829 23,015 21,912 39,479 30,491
7. Provision for doubtful short-term receivables -18,638 -24,181 -24,924 -24,204 -24,201
IV. Inventories 46,564 46,564 46,564 36,002 230,258
1. Inventories 53,742 46,564 46,564 36,002 230,258
2. Provision for decline in value of inventories -7,178 0 0 0 0
V. Other current assets 282 318 359 548 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 282 318 359 548 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 88,799 87,181 89,997 99,418 33,041
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 17,946 16,881 16,760 16,824 2,885
1. Tangible fixed assets 1,846 781 660 724 2,885
- Cost 29,331 29,331 29,331 29,040 4,605
- Accumulated depreciation -27,485 -28,550 -28,671 -28,317 -1,721
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 16,100 16,100 16,100 16,100 0
- Cost 16,100 16,100 16,100 16,100 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 70,745 70,292 73,236 82,519 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,745 70,292 73,236 82,519 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 0 0 0 0
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 108 8 0 75 30,156
1. Long-term prepaid expenses 108 8 0 75 30,156
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 163,172 162,596 160,924 209,389 390,364
CAPITAL RESOURCES
A. LIABILITIES 166,205 177,701 182,745 237,652 420,266
I. Current liabilities 75,422 73,645 67,556 112,339 418,770
1. Borrowings and short-term financial leased liabilities 32,557 30,393 30,343 56,671 64,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,814 2,841 2,841 1,941 11,382
4. Advances from customers 5,441 5,659 5,659 12,984 320,014
5. Taxes and other payables to the State Budget 16,157 16,619 9,296 191 2,015
6. Payables to employees 305 267 259 275 406
7. Short-term accrued expenses 11,453 13,347 15,690 2,435 7,084
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 4,343 4,170 3,119 37,562 12,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 352 349 349 279 142
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 90,783 104,056 115,190 125,314 1,496
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,185 18,941 21,435 21,748 1,496
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 72,597 85,115 93,755 103,566 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 -3,033 -15,105 -21,821 -28,263 -29,902
I. ShareHolder's equity -3,033 -15,105 -21,821 -28,263 -29,902
1. Owner's investment capital 46,000 46,000 46,000 46,000 46,000
2. Share capital surplus 4,118 4,118 4,118 4,118 4,118
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 1,790 1,790 1,790 1,790 1,790
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 -54,940 -67,013 -73,729 -80,171 -81,810
- After tax undistributed profit accumulated to the end of prior period -48,545 -54,940 -67,013 -73,729 -80,171
- Profit after tax undistributed this period -6,396 -12,073 -6,716 -6,442 -1,639
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 163,172 162,596 160,924 209,389 390,364