Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,681 32,067 28,611 18,494 38,541
I. Cash and cash equivalents 11,559 11,718 8,759 2,090 349
1. Cash 4,749 1,112 8,059 1,090 349
2. Cash equivalents 6,810 10,606 700 1,000 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 27,285 9,654 8,655 7,199 23,334
1. Short-term receivables of customers 15,835 3,118 2,964 1,573 17,503
2. Prepayments to suppliers 0 0 3 1 11
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 11,450 6,535 5,687 5,625 6,622
7. Provision for doubtful short-term receivables 0 0 0 0 -801
IV. Inventories 844 2,441 3,468 1,418 7,038
1. Inventories 844 2,441 3,468 1,418 7,038
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,993 8,255 7,729 7,787 7,820
1. Short-term prepaid expenses 0 0 104 51 13
2. Deductible VAT 6,529 6,791 6,161 6,272 6,329
3. Taxes and the State Receivables 1,464 1,464 1,464 1,464 1,478
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 40,647 39,982 17,995 17,711 16,993
I. Long-term receivables 2,526 2,526 0 40 0
1. Long-term customer's receivables 19,787 19,771 19,736 19,720 19,719
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 40 0
6. Provision for doubtful long-term receivables -17,261 -17,245 -19,736 -19,720 -19,719
II. Fixed assets 36,155 35,539 16,078 15,753 15,493
1. Tangible fixed assets 6,705 6,089 2,989 2,665 2,404
- Cost 19,091 19,091 15,239 15,100 14,084
- Accumulated depreciation -12,386 -13,002 -12,250 -12,435 -11,680
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 29,450 29,450 13,089 13,089 13,089
- Cost 29,450 29,450 13,089 13,089 13,089
- 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 1,966 1,917 1,917 1,917 1,500
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 3,049 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,083 -1,083 -1,083 -1,083 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 88,328 72,049 46,606 36,205 55,535
CAPITAL RESOURCES
A. LIABILITIES 66,065 49,368 23,788 13,080 32,335
I. Current liabilities 65,777 49,080 23,510 13,072 32,335
1. Borrowings and short-term financial leased liabilities 24,961 5,318 12,161 3,009 23,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,723 20,270 10,722 9,534 8,796
4. Advances from customers 16,136 23,205 300 211 10
5. Taxes and other payables to the State Budget 3 15 0 29 7
6. Payables to employees 4 4 37 13 105
7. Short-term accrued expenses 0 0 0 0 21
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 2,850 250 268 253 200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 100 17 22 22 12
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 288 288 278 8 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 288 288 278 8 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 22,263 22,681 22,818 23,125 23,199
I. ShareHolder's equity 22,263 22,681 22,818 23,125 23,199
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
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 14,617 14,617 14,617 14,617 14,617
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 -22,354 -21,936 -21,800 -21,492 -21,418
- After tax undistributed profit accumulated to the end of prior period -21,873 -22,354 -21,936 -21,800 -21,492
- Profit after tax undistributed this period -481 418 136 308 74
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 88,328 72,049 46,606 36,205 55,535