Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,996 12,075 29,843 34,739 31,448
I. Cash and cash equivalents 2,245 112 149 227 102
1. Cash 2,245 112 149 227 102
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 8,160 5,737 9,033 33,776 31,134
1. Short-term receivables of customers 9,062 7,778 12,068 34,570 29,487
2. Prepayments to suppliers 51 51 51 721 496
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 2,955 2,725 692 0 0
6. Other short-term receivables 860 2,204 3,040 5,304 7,495
7. Provision for doubtful short-term receivables -4,768 -7,019 -6,818 -6,818 -6,342
IV. Inventories 3,196 2,603 18,463 165 61
1. Inventories 3,196 2,603 18,463 165 61
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,395 3,623 2,197 571 150
1. Short-term prepaid expenses 5,165 2,582 354 232 0
2. Deductible VAT 1,080 891 1,694 189 0
3. Taxes and the State Receivables 150 150 150 150 150
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 18,283 18,541 1,708 6,563 4,903
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 2,186 1,944 1,208 3,433 2,750
1. Tangible fixed assets 2,186 1,944 1,208 3,433 2,750
- Cost 14,675 14,675 12,334 15,083 15,083
- Accumulated depreciation -12,490 -12,732 -11,126 -11,649 -12,333
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 16,097 16,097 0 0 150
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,097 16,097 0 0 150
IV. Long-term financial investments 0 500 500 500 500
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 0 500 500 500 500
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 0 2,630 1,503
1. Long-term prepaid expenses 0 0 0 2,630 1,503
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 38,278 30,616 31,550 41,302 36,351
CAPITAL RESOURCES
A. LIABILITIES 28,057 27,184 37,004 14,034 7,157
I. Current liabilities 18,694 20,261 28,004 13,653 6,853
1. Borrowings and short-term financial leased liabilities 1,800 2,440 0 71 71
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,259 8,676 24,737 12,399 5,446
4. Advances from customers 17 17 37 504 433
5. Taxes and other payables to the State Budget 143 267 143 240 494
6. Payables to employees 131 0 0 0 0
7. Short-term accrued expenses 222 186 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 6,122 8,675 3,088 438 408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,363 6,923 9,000 381 304
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 9,363 6,923 9,000 381 304
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 10,222 3,432 -5,453 27,268 29,194
I. ShareHolder's equity 10,222 3,432 -5,453 27,268 29,194
1. Owner's investment capital 19,800 19,800 19,800 48,849 48,849
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 -1,366 -1,366 -1,366 -1,366 -1,366
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 18,365 18,365 18,365 0 0
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 -26,577 -33,367 -42,252 -20,215 -18,288
- After tax undistributed profit accumulated to the end of prior period -30,242 -26,577 -33,367 -23,887 -20,215
- Profit after tax undistributed this period 3,664 -6,790 -8,885 3,672 1,927
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 38,278 30,616 31,550 41,302 36,351