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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 188,793 167,059 123,212 112,946 112,686
I. Cash and cash equivalents 1,361 228 2,054 2,355 2,055
1. Cash 1,361 228 2,054 2,355 2,055
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 55,219 35,668 33,042 22,474 22,514
1. Short-term receivables of customers 52,854 32,015 29,345 18,822 18,822
2. Prepayments to suppliers 4,844 6,072 6,072 6,072 6,112
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 574 587 630 586 586
7. Provision for doubtful short-term receivables -3,053 -3,006 -3,006 -3,006 -3,006
IV. Inventories 132,213 131,163 88,117 88,117 88,117
1. Inventories 132,320 131,163 88,117 88,117 88,117
2. Provision for decline in value of inventories -107 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 9,433 7,820 4,036 3,604 3,355
I. Long-term receivables 0 122 58 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 0 122 58 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,242 7,507 3,978 3,604 3,355
1. Tangible fixed assets 6,260 4,525 997 623 374
- Cost 62,694 62,694 23,030 23,030 23,030
- Accumulated depreciation -56,434 -58,169 -22,033 -22,407 -22,656
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 2,982 2,982 2,982 2,982 2,982
- Cost 2,982 2,982 2,982 2,982 2,982
- 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 191 191 0 0 0
1. Long-term prepaid expenses 191 191 0 0 0
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 198,226 174,879 127,248 116,550 116,041
CAPITAL RESOURCES
A. LIABILITIES 279,222 277,138 240,713 240,742 247,497
I. Current liabilities 279,222 277,138 240,713 240,742 247,497
1. Borrowings and short-term financial leased liabilities 127,843 127,843 82,843 82,843 82,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,784 39,802 38,868 35,529 35,529
4. Advances from customers 13,954 15,850 15,850 15,687 15,687
5. Taxes and other payables to the State Budget 7,993 8,491 9,555 10,161 10,513
6. Payables to employees 14,011 11,501 11,621 10,235 10,763
7. Short-term accrued expenses 12,644 9,451 9,875 9,236 9,236
8. Short-term intercompany payables 2,941 967 542 542 542
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 52,725 62,905 71,231 76,180 82,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 328 328 328 328 324
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 -80,996 -102,259 -113,465 -124,191 -131,456
I. ShareHolder's equity -80,996 -102,259 -113,465 -124,191 -131,456
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 3,520 3,520 3,520 3,520 3,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -282 -282 -282 -282 -282
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 11,833 11,833 11,833 11,833 11,833
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,001 2,001 2,001 2,001 2,001
11. After tax undistributed profit -138,069 -159,331 -170,537 -181,263 -188,529
- After tax undistributed profit accumulated to the end of prior period -24,754 -138,069 -159,331 -170,537 -181,263
- Profit after tax undistributed this period -113,315 -21,263 -11,206 -10,726 -7,265
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 198,226 174,879 127,248 116,550 116,041