Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,781 19,493 6,270 4,066 4,719
I. Cash and cash equivalents 28,267 13,206 516 698 1,032
1. Cash 28,267 1,956 516 698 1,032
2. Cash equivalents 0 11,250 0 0 0
II. Short-term financial investments 0 3,190 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 3,190 0 0 0
III. Short-term receivables 15,425 1,027 1,166 782 1,271
1. Short-term receivables of customers 103,170 101,586 101,655 101,581 101,967
2. Prepayments to suppliers 165 0 56 0 0
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 31,744 19,096 19,109 19,085 19,078
7. Provision for doubtful short-term receivables -119,654 -119,654 -119,654 -119,884 -119,774
IV. Inventories 4,592 1,943 1,921 2,445 2,385
1. Inventories 4,592 5,062 5,041 5,563 5,503
2. Provision for decline in value of inventories 0 -3,120 -3,120 -3,118 -3,118
V. Other current assets 498 127 2,667 141 32
1. Short-term prepaid expenses 498 127 17 127 18
2. Deductible VAT 0 0 0 0 14
3. Taxes and the State Receivables 0 0 2,650 14 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 19,069 16,557 12,350 11,117 10,116
I. Long-term receivables 14 9 9 9 9
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 14 9 9 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,707 11,523 7,188 6,018 5,144
1. Tangible fixed assets 8,647 7,477 6,323 5,153 4,279
- Cost 48,716 49,018 49,350 48,959 48,477
- Accumulated depreciation -40,069 -41,541 -43,027 -43,806 -44,198
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 5,060 4,046 865 865 865
- Cost 6,234 4,046 865 865 865
- Accumulated depreciation -1,174 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 20 0 22 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 20 0 22 0
IV. Long-term financial investments 4,889 4,889 4,889 4,889 4,889
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 12,802 12,802 12,802 12,802 12,802
4. Provision for diminution in value of financial long-term investments -7,913 -7,913 -7,913 -7,913 -7,913
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 459 116 264 179 73
1. Long-term prepaid expenses 459 116 264 179 73
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 67,850 36,050 18,621 15,183 14,835
CAPITAL RESOURCES
A. LIABILITIES 176,740 134,358 115,343 112,090 110,186
I. Current liabilities 175,574 133,205 114,414 111,387 109,519
1. Borrowings and short-term financial leased liabilities 67,131 57,315 38,680 32,353 27,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,566 4,510 3,651 3,718 3,570
4. Advances from customers 371 1,022 723 1,280 1,541
5. Taxes and other payables to the State Budget 580 130 434 127 104
6. Payables to employees 906 307 0 0 287
7. Short-term accrued expenses 312 37 109 295 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 79,715 69,680 70,658 73,613 76,563
12. Provision for short term payables 586 0 0 0 0
13. Bonus and welfare fund 409 204 159 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 1,165 1,153 929 703 668
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 1,165 1,153 929 703 668
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 -108,889 -98,308 -96,722 -96,907 -95,352
I. ShareHolder's equity -108,889 -98,308 -96,722 -96,907 -95,352
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,353 -1,353 -1,353 -1,353 -1,353
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 4,162 4,162 4,162 4,162 4,162
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 -154,258 -143,677 -142,091 -142,276 -140,720
- After tax undistributed profit accumulated to the end of prior period -148,931 -154,258 -143,677 -142,091 -142,276
- Profit after tax undistributed this period -5,327 10,581 1,586 -185 1,556
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 67,850 36,050 18,621 15,183 14,835