Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,643 79,790 78,108 50,166 52,667
I. Cash and cash equivalents 2,161 1,208 1,676 1,218 3,990
1. Cash 2,161 1,208 1,676 1,218 3,990
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,189 4,249 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 7,189 4,249 0 0 0
III. Short-term receivables 18,769 21,703 29,027 21,679 21,181
1. Short-term receivables of customers 28,827 31,368 26,790 19,891 19,311
2. Prepayments to suppliers 1,153 1,570 1,230 736 894
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 1,008 983 1,008 1,052 976
7. Provision for doubtful short-term receivables -12,218 -12,218 0 0 0
IV. Inventories 56,482 52,239 47,065 27,003 26,480
1. Inventories 56,482 52,239 47,065 27,003 26,480
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,042 391 341 265 1,016
1. Short-term prepaid expenses 249 0 254 191 911
2. Deductible VAT 1,457 270 0 0 104
3. Taxes and the State Receivables 337 121 86 74 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 85,239 71,930 65,241 59,754 56,286
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 80,648 69,946 64,633 59,706 56,256
1. Tangible fixed assets 80,648 69,946 64,633 59,706 56,256
- Cost 179,611 179,691 179,751 177,718 178,267
- Accumulated depreciation -98,963 -109,744 -115,117 -118,011 -122,011
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 0 0 0
- Cost 0 0 0 0 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 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 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 4,591 1,984 607 47 31
1. Long-term prepaid expenses 4,591 1,984 607 47 31
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 171,882 151,720 143,349 109,919 108,953
CAPITAL RESOURCES
A. LIABILITIES 91,704 91,992 84,671 64,973 64,781
I. Current liabilities 91,704 91,992 84,671 54,973 54,781
1. Borrowings and short-term financial leased liabilities 43,805 39,285 29,063 22,777 21,759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,167 34,869 29,709 21,568 19,255
4. Advances from customers 3,755 779 6,203 1,939 3,024
5. Taxes and other payables to the State Budget 688 2,708 3,196 6,274 6,190
6. Payables to employees 1,678 2,464 3,623 496 2,384
7. Short-term accrued expenses 0 0 0 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 88 40 305 154 216
11. Other short-term payables 13,515 11,838 12,564 1,756 1,944
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 10,000 10,000
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 10,000 10,000
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 80,179 59,728 58,677 44,946 44,172
I. ShareHolder's equity 80,179 59,728 58,677 44,946 44,172
1. Owner's investment capital 93,000 93,000 93,000 93,000 93,000
2. Share capital surplus 357 357 357 357 357
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 -13,179 -33,630 -34,680 -48,411 -49,185
- After tax undistributed profit accumulated to the end of prior period 457 -16,631 -21,462 -34,680 -48,411
- Profit after tax undistributed this period -13,636 -16,999 -13,217 -13,731 -774
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 171,882 151,720 143,349 109,919 108,953