Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q4 2020 Q1 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,344 240,636 242,655 151,323 249,750
I. Cash and cash equivalents 7,811 10,389 6,604 2,855 7,870
1. Cash 7,811 10,389 6,604 2,855 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 145,879 154,036 161,615 100,874 151,979
1. Short-term receivables of customers 175,504 183,505 191,385 46,543 181,104
2. Prepayments to suppliers 1,721 1,622 1,618 23,341 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 22,000 0
6. Other short-term receivables 1,486 1,741 1,444 8,990 2,021
7. Provision for doubtful short-term receivables -32,832 -32,832 -32,832 0 -32,832
IV. Inventories 63,214 71,455 72,000 46,903 87,699
1. Inventories 63,214 71,455 72,000 46,903 87,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,440 4,756 2,435 692 2,201
1. Short-term prepaid expenses 387 2,561 722 0 490
2. Deductible VAT 1,338 1,481 1,162 692 1,162
3. Taxes and the State Receivables 715 715 550 0 549
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 101,152 85,984 73,689 131,985 64,089
I. Long-term receivables 127 127 127 0 127
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 0 127
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,682 73,911 62,039 9,798 52,443
1. Tangible fixed assets 88,682 73,911 62,039 9,798 52,443
- Cost 220,360 217,507 217,975 16,201 218,426
- Accumulated depreciation -131,678 -143,596 -155,936 -6,403 -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 0 85
- Accumulated depreciation -85 -85 -85 0 -85
III. Real Estate Investments 4,279 4,279 4,279 0 4,279
- Cost 4,279 4,279 4,279 0 4,279
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,517 4,517 4,517 0 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 0 4,517
IV. Long-term financial investments 2,451 2,451 2,451 119,000 2,451
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 425 425 425 119,000 425
3. Other investments in equity instruments 2,026 2,026 2,026 0 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 1,096 699 276 3,187 272
1. Long-term prepaid expenses 1,096 699 276 3,187 272
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 320,496 326,620 316,344 283,308 313,839
CAPITAL RESOURCES
A. LIABILITIES 318,132 324,912 316,955 32,739 318,437
I. Current liabilities 111,433 324,912 316,955 32,739 318,437
1. Borrowings and short-term financial leased liabilities 52,423 252,951 250,051 7,100 247,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,132 38,830 35,953 16,634 39,334
4. Advances from customers 1,303 310 426 0 3,173
5. Taxes and other payables to the State Budget 11 4 16 757 309
6. Payables to employees 827 900 965 0 1,004
7. Short-term accrued expenses 226 226 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 0 0 0 0 0
11. Other short-term payables 33,107 31,289 29,142 2 27,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 403 403 403 8,245 403
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 206,700 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 206,700 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 2,364 1,708 -611 250,569 -4,599
I. ShareHolder's equity 2,364 1,708 -611 250,569 -4,599
1. Owner's investment capital 100,000 100,000 100,000 171,671 100,000
2. Share capital surplus 8,952 8,952 8,952 0 8,952
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 39,750 0
5. Treasury shares -1,393 -1,393 -1,393 0 -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 4,123 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 -131,079 -131,736 -134,054 32,947 -138,042
- After tax undistributed profit accumulated to the end of prior period -132,294 -131,079 -131,736 5,116 -134,054
- Profit after tax undistributed this period 1,215 -656 -2,318 27,832 -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 1,255 1,255 1,255 2,078 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 320,496 326,620 316,344 283,308 313,839