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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,801 144,022 98,887 78,198 99,476
I. Cash and cash equivalents 8,610 5,233 2,619 3,401 4,931
1. Cash 8,610 5,233 2,619 3,401 4,931
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 97,905 109,320 49,691 54,902 62,730
1. Short-term receivables of customers 75,604 76,804 40,284 42,169 50,350
2. Prepayments to suppliers 1,078 2,964 888 662 964
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 21,865 31,772 13,676 23,447 12,507
7. Provision for doubtful short-term receivables -642 -2,221 -5,157 -11,377 -1,091
IV. Inventories 24,286 29,470 45,960 19,514 29,888
1. Inventories 24,286 29,655 45,960 19,514 29,888
2. Provision for decline in value of inventories 0 -185 0 0 0
V. Other current assets 0 0 617 382 1,927
1. Short-term prepaid expenses 0 0 196 45 86
2. Deductible VAT 0 0 0 0 1,499
3. Taxes and the State Receivables 0 0 421 337 342
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 56,537 62,028 63,947 61,925 60,208
I. Long-term receivables 2,707 2,707 1,713 1,713 1,713
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 2,707 2,707 1,713 1,713 1,713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,787 15,258 13,044 11,202 9,476
1. Tangible fixed assets 14,951 14,423 12,208 10,366 8,640
- Cost 30,417 31,047 26,133 25,170 25,170
- Accumulated depreciation -15,466 -16,624 -13,925 -14,804 -16,530
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 836 836 836 836 836
- Cost 836 836 836 836 836
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 13,848 8,900 8,900 8,900 8,900
- Cost 13,848 8,900 8,900 8,900 8,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,616 33,580 39,703 39,570 39,661
1. Costs of long-term production, business in progress 17,808 30,371 35,859 35,836 35,927
2. Costs of construction in progress 2,809 3,209 3,844 3,734 3,734
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 3,579 1,583 588 540 459
1. Long-term prepaid expenses 3,579 1,400 246 197 117
2. Deferred income tax assets 0 183 343 343 343
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 187,339 206,049 162,834 140,123 159,685
CAPITAL RESOURCES
A. LIABILITIES 124,037 144,981 115,446 110,770 128,781
I. Current liabilities 121,022 136,765 111,502 110,600 128,781
1. Borrowings and short-term financial leased liabilities 87,710 89,338 91,132 86,734 85,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,133 20,620 9,528 12,847 15,063
4. Advances from customers 7,175 18,782 4,347 5,480 534
5. Taxes and other payables to the State Budget 1,719 2,636 0 1,938 3,038
6. Payables to employees 1,032 0 727 327 162
7. Short-term accrued expenses 3,837 3,837 0 870 17,985
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 1,214 637 4,055 691 4,318
12. Provision for short term payables 0 915 1,713 1,713 0
13. Bonus and welfare fund 202 0 0 0 1,713
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 3,015 8,216 3,944 170 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 3,015 8,216 3,944 170 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 63,302 61,069 47,388 29,353 30,903
I. ShareHolder's equity 63,302 61,069 47,388 29,353 30,903
1. Owner's investment capital 40,490 40,490 40,490 40,490 40,490
2. Share capital surplus 4,068 4,068 4,068 4,068 4,068
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 14,152 14,152 14,152 14,152 14,152
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 4,592 2,359 -11,322 -29,358 -27,807
- After tax undistributed profit accumulated to the end of prior period 19 0 1,096 -11,322 -29,358
- Profit after tax undistributed this period 4,572 2,359 -12,418 -18,035 1,551
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 187,339 206,049 162,834 140,123 159,685