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Unit: 1.000.000đ
  2016 2017 2018 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 322,159 300,856 270,736 96,677 93,345
I. Cash and cash equivalents 4,415 3,681 2,323 559 353
1. Cash 4,415 3,681 2,323 559 353
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 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 6,000 0 0 0 0
III. Short-term receivables 183,195 227,324 198,610 26,322 23,197
1. Short-term receivables of customers 116,702 160,954 149,159 141,663 131,583
2. Prepayments to suppliers 40,417 63,984 61,887 64,181 64,181
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 8,000 0 0 0 0
6. Other short-term receivables 18,075 3,868 8,840 2,415 2,432
7. Provision for doubtful short-term receivables 0 -1,481 -21,277 -181,937 -174,998
IV. Inventories 127,878 69,794 69,794 69,794 69,794
1. Inventories 127,878 69,794 69,794 69,794 69,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 671 58 10 2 2
1. Short-term prepaid expenses 445 58 10 0 0
2. Deductible VAT 227 0 0 2 2
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 129,069 45,959 41,767 7,793 2,097
I. Long-term receivables 2,349 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 2,349 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,143 33,963 30,285 360 0
1. Tangible fixed assets 75,947 33,963 30,285 360 0
- Cost 119,267 50,576 53,196 4,929 3,088
- Accumulated depreciation -43,320 -16,612 -22,911 -4,569 -3,088
2. Fixed assets of financial leasing 20,196 0 0 0 0
- Cost 23,652 0 0 0 49
- Accumulated depreciation -3,456 0 0 0 -49
3. Intangible fixed assets 0 0 0 0 0
- Cost 49 49 49 49 0
- Accumulated depreciation -49 -49 -49 -49 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 11,812 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,812 0 0 0 0
IV. Long-term financial investments 15,554 9,000 9,000 5,250 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,554 9,000 9,000 5,250 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 3,211 2,996 2,482 2,182 2,097
1. Long-term prepaid expenses 3,211 2,996 2,482 2,182 2,097
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 451,228 346,815 312,503 104,469 95,442
CAPITAL RESOURCES 0
A. LIABILITIES 289,653 235,114 250,263 217,820 216,427
I. Current liabilities 262,219 228,904 244,053 217,820 216,427
1. Borrowings and short-term financial leased liabilities 207,883 159,400 151,658 106,078 99,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,428 35,547 35,722 23,213 10,583
4. Advances from customers 2,246 0 0 250 0
5. Taxes and other payables to the State Budget 10,296 17,291 16,939 16,939 16,939
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,006 14,261 36,170 69,843 85,034
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 4,665 1,231 2,389 322 3,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 695 1,175 1,175 1,175 1,175
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 27,434 6,210 6,210 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 27,434 6,210 6,210 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 161,575 111,701 62,241 -113,351 -120,984
I. ShareHolder's equity 161,575 111,701 62,241 -113,351 -120,984
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
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 1,394 2,023 2,023 2,023 2,023
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 16,180 -34,321 -83,782 -259,373 -267,007
- After tax undistributed profit accumulated to the end of prior period 3,618 14,124 14,124 -247,705 -259,373
- Profit after tax undistributed this period 12,562 -48,445 -97,906 -11,668 -7,633
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 451,228 346,815 312,503 104,469 95,442