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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,085,250 341,737 1,100,229 789,550 794,911
I. Cash and cash equivalents 863 1,514 873 613 446
1. Cash 863 1,514 873 613 446
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 1,083,663 339,538 1,099,220 782,667 790,130
1. Short-term receivables of customers 21,826 10,091 9,364 11,181 16,308
2. Prepayments to suppliers 3,000 3,093 4,566 3,814 3,815
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 242,767 238,006 237,067 0 0
6. Other short-term receivables 830,556 106,858 870,947 793,311 795,576
7. Provision for doubtful short-term receivables -14,486 -18,509 -22,724 -25,639 -25,569
IV. Inventories 0 0 0 4,451 2,923
1. Inventories 0 0 0 4,451 2,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 724 685 136 1,819 1,413
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 724 685 136 937 632
3. Taxes and the State Receivables 0 0 0 883 781
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 59,162 788,554 55,965 296,891 289,057
I. Long-term receivables 0 731,000 0 235,000 235,000
1. Long-term customer's receivables 44,489 44,489 42,922 42,922 42,922
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 0 235,000 235,000
5. Other long-term receivables 23,464 770,686 39,686 39,686 39,686
6. Provision for doubtful long-term receivables -67,953 -84,175 -82,609 -82,609 -82,609
II. Fixed assets 10,526 9,037 7,579 6,151 4,723
1. Tangible fixed assets 10,526 9,037 7,579 6,151 4,723
- Cost 14,362 14,362 14,362 14,362 14,362
- Accumulated depreciation -3,836 -5,325 -6,783 -8,211 -9,639
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 265 265 265 265 265
- Accumulated depreciation -265 -265 -265 -265 -265
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 28,220 28,220 28,222 28,306 28,306
1. Costs of long-term production, business in progress 28,220 28,220 28,222 28,306 28,306
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 983 983 983 8,374 2,088
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 4,847 4,847 4,847 12,347 4,847
4. Provision for diminution in value of financial long-term investments -3,864 -3,864 -3,864 -3,974 -2,759
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,433 19,314 19,182 19,060 18,939
1. Long-term prepaid expenses 19,433 19,314 19,182 19,060 18,939
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 1,144,411 1,130,291 1,156,194 1,086,441 1,083,968
CAPITAL RESOURCES
A. LIABILITIES 662,001 678,666 704,546 634,735 632,196
I. Current liabilities 656,757 673,945 702,448 633,868 632,196
1. Borrowings and short-term financial leased liabilities 1,525 1,495 1,430 1,357 65
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,276 3,164 4,338 31,835 8,377
4. Advances from customers 86,672 52,280 69,151 26,523 23,717
5. Taxes and other payables to the State Budget 8,200 3,463 3,638 1,434 1,590
6. Payables to employees 545 537 908 64 173
7. Short-term accrued expenses 13,255 15,002 15,300 6,091 8,249
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 0 682 0 0 112
11. Other short-term payables 542,285 597,323 607,684 566,565 589,912
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 5,244 4,721 2,097 866 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 660 1,380 0 0 0
6. Borrowings and long-term financial leased liabilities 4,584 3,341 2,097 866 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 482,411 451,625 451,649 451,706 451,773
I. ShareHolder's equity 482,411 451,625 451,649 451,706 451,773
1. Owner's investment capital 396,000 396,000 396,000 396,000 396,000
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 931 931 931 931 931
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 85,479 54,693 54,717 54,775 54,841
- After tax undistributed profit accumulated to the end of prior period 61,110 54,036 54,693 54,717 54,775
- Profit after tax undistributed this period 24,369 657 24 58 66
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 1,144,411 1,130,291 1,156,194 1,086,441 1,083,968