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Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 441,127 439,190 437,388 437,578 91,753
I. Cash and cash equivalents 2,365 562 573 793 809
1. Cash 2,365 562 573 793 809
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 417,862 416,698 415,465 415,028 75,746
1. Short-term receivables of customers 357,389 356,889 356,389 356,389 17,595
2. Prepayments to suppliers 17,687 17,717 17,217 16,787 16,819
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 43,489 42,795 42,562 42,555 42,035
7. Provision for doubtful short-term receivables -703 -703 -703 -703 -703
IV. Inventories 20,849 21,867 21,190 21,554 14,959
1. Inventories 20,849 21,867 21,190 21,554 14,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 51 63 159 203 239
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 51 63 159 203 239
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 100 100 100 100 100
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 434 434 434 434 434
- Accumulated depreciation -434 -434 -434 -434 -434
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 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 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 100 100 0 100 100
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 100 100 0 100 100
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 0 0 100 0 0
1. Long-term prepaid expenses 0 0 100 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 441,227 439,290 437,488 437,678 91,853
CAPITAL RESOURCES
A. LIABILITIES 374,517 372,935 370,812 370,760 55,920
I. Current liabilities 374,517 372,935 370,812 370,760 55,920
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,120 14,733 14,206 14,133 12,852
4. Advances from customers 5,374 5,374 5,374 5,374 5,340
5. Taxes and other payables to the State Budget 47,274 47,274 47,282 47,287 1,796
6. Payables to employees 5,061 5,000 4,604 4,620 1,371
7. Short-term accrued expenses 207,782 207,782 207,782 207,782 6,808
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 65,300 65,300 65,300 65,300 0
11. Other short-term payables 23,628 23,493 22,287 22,287 23,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,978 3,978 3,978 3,978 3,978
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 66,710 66,355 66,676 66,918 35,932
I. ShareHolder's equity 66,710 66,355 66,676 66,918 35,932
1. Owner's investment capital 111,555 111,555 111,555 111,555 111,555
2. Share capital surplus -126 -126 -126 -126 -126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 288 288 288 288 288
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 20,943 20,943 20,943 20,943 20,943
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,009 3,009 3,009 3,009 3,009
11. After tax undistributed profit -68,960 -69,314 -68,994 -68,752 -99,737
- After tax undistributed profit accumulated to the end of prior period -58,682 -68,960 -69,314 242 -68,752
- Profit after tax undistributed this period -10,278 -355 321 -68,994 -30,985
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 441,227 439,290 437,488 437,678 91,853