Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,967 17,257 18,811 10,321 6,219
I. Cash and cash equivalents 5,359 7,041 12,547 1,569 199
1. Cash 5,359 7,041 12,547 1,569 199
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 3,405 7,414 2,809 4,803 3,406
1. Short-term receivables of customers 1,436 6,848 2,343 4,451 2,939
2. Prepayments to suppliers 0 0 127 50 53
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 215 242 242 242 242
6. Other short-term receivables 2,149 760 552 1,026 1,138
7. Provision for doubtful short-term receivables -394 -436 -454 -965 -965
IV. Inventories 3,013 1,992 2,635 3,242 2,168
1. Inventories 3,013 2,107 2,819 3,517 2,519
2. Provision for decline in value of inventories 0 -115 -184 -275 -351
V. Other current assets 2,191 811 819 706 445
1. Short-term prepaid expenses 775 808 818 699 433
2. Deductible VAT 1,411 0 2 8 12
3. Taxes and the State Receivables 5 3 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 10,297 8,345 6,319 4,538 3,215
I. Long-term receivables 243 246 246 246 246
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 243 246 246 246 246
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,867 7,966 5,910 4,180 2,922
1. Tangible fixed assets 9,867 7,966 5,910 4,180 2,922
- Cost 31,346 31,738 31,738 31,738 30,269
- Accumulated depreciation -21,479 -23,772 -25,828 -27,558 -27,347
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 89 89 89 89 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89 89 89 89 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
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 98 44 74 23 48
1. Long-term prepaid expenses 98 44 74 23 48
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 24,264 25,602 25,130 14,858 9,435
CAPITAL RESOURCES
A. LIABILITIES 2,758 3,634 3,480 4,980 3,889
I. Current liabilities 2,758 3,634 3,480 4,980 3,889
1. Borrowings and short-term financial leased liabilities 1,455 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156 89 217 222 148
4. Advances from customers 65 40 40 94 94
5. Taxes and other payables to the State Budget 79 221 381 329 419
6. Payables to employees 0 2,056 1,390 2,144 1,675
7. Short-term accrued expenses 111 85 6 29 37
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 791 1,050 1,353 2,071 1,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 102 93 93 93 93
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 21,506 21,968 21,650 9,878 5,546
I. ShareHolder's equity 21,506 21,968 21,650 9,878 5,546
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 -500 -500 -500 -500 -500
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 1,767 1,767 1,767 1,767 1,767
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 240 701 384 -11,389 -15,721
- After tax undistributed profit accumulated to the end of prior period 553 240 301 384 -11,389
- Profit after tax undistributed this period -313 462 82 -11,772 -4,332
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 24,264 25,602 25,130 14,858 9,435