Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,043 11,634 4,887 5,041 3,567
I. Cash and cash equivalents 1,643 6,184 1,159 1,247 911
1. Cash 1,643 6,184 1,159 1,247 911
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 300 300 300 300 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 300 300 300 300 0
III. Short-term receivables 4,069 3,550 2,588 2,721 1,995
1. Short-term receivables of customers 2,210 3,189 2,193 1,765 1,313
2. Prepayments to suppliers 897 39 63 280 43
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 977 337 347 691 655
7. Provision for doubtful short-term receivables -15 -15 -15 -15 -15
IV. Inventories 2,008 1,591 839 773 660
1. Inventories 2,008 1,591 839 773 660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24 9 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 24 9 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 168,001 158,274 149,183 139,581 129,706
I. Long-term receivables 507 509 510 500 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 507 509 510 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,644 157,129 147,834 138,527 129,253
1. Tangible fixed assets 166,644 157,129 147,649 138,383 129,150
- Cost 239,614 239,577 239,530 239,652 239,652
- Accumulated depreciation -72,969 -82,448 -91,881 -101,269 -110,502
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 0 185 144 103
- Cost 83 83 289 289 289
- Accumulated depreciation -83 -83 -104 -145 -186
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 184 184 184 184 184
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 184 184 184 184 184
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 666 453 656 370 270
1. Long-term prepaid expenses 666 453 656 370 270
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 176,044 169,909 154,070 144,622 133,273
CAPITAL RESOURCES
A. LIABILITIES 99,832 100,320 91,272 94,486 98,953
I. Current liabilities 31,082 36,706 36,032 41,545 52,448
1. Borrowings and short-term financial leased liabilities 25,791 30,520 28,430 28,440 35,035
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,147 2,904 2,941 2,570 1,912
4. Advances from customers 66 48 44 42 570
5. Taxes and other payables to the State Budget 422 763 977 1,160 2,155
6. Payables to employees 899 1,153 1,079 2,010 881
7. Short-term accrued expenses 241 264 263 365 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 685 1,152 2,397 7,058 11,993
12. Provision for short term payables 930 0 0 0 0
13. Bonus and welfare fund -99 -99 -99 -99 -99
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 68,750 63,614 55,239 52,941 46,505
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 254 335 362 356 356
6. Borrowings and long-term financial leased liabilities 68,496 63,279 54,877 52,585 46,149
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 76,212 69,589 62,798 50,136 34,321
I. ShareHolder's equity 76,212 69,589 62,798 50,136 34,321
1. Owner's investment capital 93,074 93,074 93,074 93,074 93,074
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 1,527 1,527 1,527 1,527 1,527
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 -18,389 -25,012 -31,803 -44,465 -60,280
- After tax undistributed profit accumulated to the end of prior period -15,452 -18,389 -25,012 -31,803 -44,465
- Profit after tax undistributed this period -2,937 -6,623 -6,791 -12,662 -15,815
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 176,044 169,909 154,070 144,622 133,273