Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 426,649 405,000 370,462 329,298 305,031
I. Cash and cash equivalents 5,193 14,033 5,151 264 589
1. Cash 5,193 14,033 5,151 264 589
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 255,287 190,057 121,821 124,918 120,317
1. Short-term receivables of customers 213,928 152,870 112,009 119,938 109,779
2. Prepayments to suppliers 1,694 6,676 2,406 1,786 1,611
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 44,040 34,887 11,781 7,569 13,302
7. Provision for doubtful short-term receivables -4,375 -4,375 -4,375 -4,375 -4,375
IV. Inventories 165,971 200,910 243,481 204,106 184,125
1. Inventories 165,971 200,910 243,481 204,106 184,125
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 197 0 10 10 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 197 0 10 10 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 94,700 82,104 71,249 64,046 58,432
I. Long-term receivables 25 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 25 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,126 74,282 68,329 62,513 56,896
1. Tangible fixed assets 80,634 73,858 68,329 62,513 56,896
- Cost 171,209 171,404 172,327 172,327 166,924
- Accumulated depreciation -90,575 -97,546 -103,998 -109,814 -110,028
2. Fixed assets of financial leasing 493 424 0 0 0
- Cost 691 691 0 0 0
- Accumulated depreciation -199 -268 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 1,168 1,168 1,168 1,168 1,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,168 1,168 1,168 1,168 1,168
IV. Long-term financial investments 20 20 320 320 320
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 20 20 320 320 320
V. Total other long-term assets 12,361 6,635 1,432 45 49
1. Long-term prepaid expenses 12,361 6,635 1,432 45 49
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 521,349 487,104 441,711 393,343 363,463
CAPITAL RESOURCES
A. LIABILITIES 446,439 415,438 400,544 408,834 426,658
I. Current liabilities 425,802 415,438 400,544 408,834 426,658
1. Borrowings and short-term financial leased liabilities 241,153 241,884 228,836 227,204 226,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,792 102,354 79,212 78,882 77,199
4. Advances from customers 13,532 6,948 7,864 547 547
5. Taxes and other payables to the State Budget 6,455 3,256 8,163 6,233 6,369
6. Payables to employees 12,921 12,771 18,683 7,750 5,113
7. Short-term accrued expenses 28,324 756 756 19,188 61,541
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 59,477 47,321 56,881 68,882 49,399
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 20,637 0 0 0 0
1. Long-term payables to sellers 18,509 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 2,128 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 74,910 71,666 41,167 -15,491 -63,195
I. ShareHolder's equity 74,910 71,666 41,167 -15,491 -63,195
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,553 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit 349 -3,244 -33,743 -90,401 -138,106
- After tax undistributed profit accumulated to the end of prior period 0 123 -5,185 -33,743 -90,401
- Profit after tax undistributed this period 349 -3,367 -28,559 -56,657 -47,705
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 521,349 487,104 441,711 393,343 363,463