Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,239 21,219 1,394 1,725 1,295
I. Cash and cash equivalents 1,274 4,749 25 100 78
1. Cash 1,274 4,749 25 100 78
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 58 12,970 373 578 86
1. Short-term receivables of customers 53 9,551 86 86 53
2. Prepayments to suppliers 0 2,155 286 545 86
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 5 1,317 54 0 0
7. Provision for doubtful short-term receivables 0 -53 -53 -53 -53
IV. Inventories 15,907 3,500 956 934 934
1. Inventories 15,907 3,500 956 934 934
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 41 113 196
1. Short-term prepaid expenses 0 0 0 14 4
2. Deductible VAT 0 0 41 99 192
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 94,828 76,115 60,897 50,096 39,836
I. Long-term receivables 4,196 5,121 5,121 5,121 5,121
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 4,196 5,121 5,121 5,121 5,121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,550 69,910 55,691 44,890 34,204
1. Tangible fixed assets 81,827 68,934 55,691 44,890 34,204
- Cost 143,706 143,624 143,624 143,624 143,624
- Accumulated depreciation -61,879 -74,690 -87,933 -98,734 -109,420
2. Fixed assets of financial leasing 822 0 0 0 0
- Cost 1,165 0 0 0 0
- Accumulated depreciation -343 0 0 0 0
3. Intangible fixed assets 3,902 975 0 0 0
- Cost 16,840 16,840 16,840 16,840 16,840
- Accumulated depreciation -12,939 -15,865 -16,840 -16,840 -16,840
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 85 85 85 85 85
1. Costs of long-term production, business in progress 0 0 85 0 0
2. Costs of construction in progress 85 85 0 85 85
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 3,996 999 0 0 426
1. Long-term prepaid expenses 3,996 999 0 0 426
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 112,066 97,334 62,291 51,821 41,131
CAPITAL RESOURCES
A. LIABILITIES 61,859 30,104 10,677 20,912 26,352
I. Current liabilities 61,859 30,104 10,677 20,912 26,352
1. Borrowings and short-term financial leased liabilities 53 0 0 11,489 14,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,313 7,709 1,171 1,171 1,171
4. Advances from customers 8,619 0 0 0 0
5. Taxes and other payables to the State Budget 14,624 9,351 126 126 129
6. Payables to employees 1,823 2,594 1,489 0 0
7. Short-term accrued expenses 310 10,264 418 0 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 20,117 186 7,473 3,006 5,443
12. Provision for short term payables 0 0 0 5,121 0
13. Bonus and welfare fund 0 0 0 0 5,121
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 0 0 0 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 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 50,208 67,230 51,614 30,910 14,779
I. ShareHolder's equity 50,208 67,230 51,614 30,910 14,779
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 0 0 0 0 0
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 -54,792 -37,770 -53,386 -74,090 -90,221
- After tax undistributed profit accumulated to the end of prior period -60,045 -54,792 -37,770 -58,640 -74,090
- Profit after tax undistributed this period 5,252 17,022 -15,615 -15,451 -16,130
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 112,066 97,334 62,291 51,821 41,131