Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 215,065 219,344 240,636 242,655 249,750
I. Cash and cash equivalents 12,491 7,811 10,389 6,604 7,870
1. Cash 12,491 7,811 10,389 6,604 7,870
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 138,675 145,879 154,036 161,615 151,979
1. Short-term receivables of customers 168,346 175,504 183,505 191,385 181,104
2. Prepayments to suppliers 1,659 1,721 1,622 1,618 1,686
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 1,501 1,486 1,741 1,444 2,021
7. Provision for doubtful short-term receivables -32,832 -32,832 -32,832 -32,832 -32,832
IV. Inventories 61,573 63,214 71,455 72,000 87,699
1. Inventories 61,573 63,214 71,455 72,000 87,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,326 2,440 4,756 2,435 2,201
1. Short-term prepaid expenses 529 387 2,561 722 490
2. Deductible VAT 1,083 1,338 1,481 1,162 1,162
3. Taxes and the State Receivables 715 715 715 550 549
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 113,733 101,152 85,984 73,689 64,089
I. Long-term receivables 127 127 127 127 127
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 127 127 127 127 127
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,901 88,682 73,911 62,039 52,443
1. Tangible fixed assets 101,901 88,682 73,911 62,039 52,443
- Cost 218,219 220,360 217,507 217,975 218,426
- Accumulated depreciation -116,318 -131,678 -143,596 -155,936 -165,983
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 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
III. Real Estate Investments 4,279 4,279 4,279 4,279 4,279
- Cost 4,279 4,279 4,279 4,279 4,279
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,517 4,517 4,517 4,517 4,517
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,517 4,517 4,517 4,517 4,517
IV. Long-term financial investments 2,780 2,451 2,451 2,451 2,451
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 425 425 425 425 425
3. Other investments in equity instruments 2,355 2,026 2,026 2,026 2,026
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 129 1,096 699 276 272
1. Long-term prepaid expenses 129 1,096 699 276 272
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 328,798 320,496 326,620 316,344 313,839
CAPITAL RESOURCES
A. LIABILITIES 327,183 318,132 324,912 316,955 318,437
I. Current liabilities 119,920 111,433 324,912 316,955 318,437
1. Borrowings and short-term financial leased liabilities 62,281 52,423 252,951 250,051 247,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,076 23,132 38,830 35,953 39,334
4. Advances from customers 780 1,303 310 426 3,173
5. Taxes and other payables to the State Budget 2 11 4 16 309
6. Payables to employees 761 827 900 965 1,004
7. Short-term accrued expenses 10 226 226 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 36,831 33,107 31,289 29,142 27,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 179 403 403 403 403
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 207,262 206,700 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 207,262 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 206,700 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 1,615 2,364 1,708 -611 -4,599
I. ShareHolder's equity 1,615 2,364 1,708 -611 -4,599
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 8,952 8,952 8,952 8,952 8,952
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,393 -1,393 -1,393 -1,393 -1,393
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 24,628 24,628 24,628 24,628 24,628
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 -131,818 -131,079 -131,736 -134,054 -138,042
- After tax undistributed profit accumulated to the end of prior period -143,968 -132,294 -131,079 -131,736 -134,054
- Profit after tax undistributed this period 12,150 1,215 -656 -2,318 -3,988
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 1,245 1,255 1,255 1,255 1,255
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 328,798 320,496 326,620 316,344 313,839