Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,407 7,138 5,735 5,493 5,138
I. Cash and cash equivalents 212 334 145 1,212 1,946
1. Cash 212 334 145 1,212 1,946
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 4,502 2,159 946 774
1. Short-term receivables of customers 9,830 8,968 9,121 8,968 8,968
2. Prepayments to suppliers 374 389 374 374 374
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 6,842 6,842 6,842 6,842 6,842
7. Provision for doubtful short-term receivables -12,544 -14,039 -15,390 -15,409 -16,183
IV. Inventories 4,646 4,644 4,644 3,506 3,192
1. Inventories 4,646 4,644 4,644 3,506 3,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47 0 0 0 1
1. Short-term prepaid expenses 32 0 0 0 0
2. Deductible VAT 15 0 0 0 0
3. Taxes and the State Receivables 0 0 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 53,450 44,304 34,624 24,618 15,841
I. Long-term receivables 62 62 62 62 62
1. Long-term customer's receivables 1,799 1,619 1,619 1,619 1,619
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 62 62 62 62 62
6. Provision for doubtful long-term receivables -1,799 -1,619 -1,619 -1,619 -1,619
II. Fixed assets 53,220 43,390 34,556 24,552 15,775
1. Tangible fixed assets 53,207 43,381 34,551 24,550 15,775
- Cost 154,352 153,020 153,866 153,866 153,866
- Accumulated depreciation -101,145 -109,639 -119,316 -129,316 -138,091
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 14 10 6 2 0
- Cost 368 368 368 368 368
- Accumulated depreciation -354 -358 -362 -366 -368
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 147 842 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147 842 0 0 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 21 10 6 5 3
1. Long-term prepaid expenses 21 10 6 5 3
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 62,857 51,442 40,359 30,111 20,979
CAPITAL RESOURCES
A. LIABILITIES 211,679 209,905 208,483 206,609 205,366
I. Current liabilities 157,920 156,147 154,725 152,850 151,608
1. Borrowings and short-term financial leased liabilities 50,169 48,179 46,463 45,443 45,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,150 11,927 11,912 11,765 11,001
4. Advances from customers 213 0 0 87 87
5. Taxes and other payables to the State Budget 4,089 3,738 3,696 3,505 3,307
6. Payables to employees 153 153 153 153 153
7. Short-term accrued expenses 2,915 2,915 2,963 2,359 2,421
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 901 0 0 0 0
11. Other short-term payables 88,331 89,235 89,539 89,539 89,539
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 53,758 53,758 53,758 53,758 53,758
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 53,758 53,758 53,758 53,758 53,758
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 -148,822 -158,464 -168,124 -176,497 -184,387
I. ShareHolder's equity -148,765 -158,406 -168,067 -176,440 -184,330
1. Owner's investment capital 13,409 13,409 13,409 13,409 13,409
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 558 558 558 558 558
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 -162,731 -172,373 -182,033 -190,407 -198,296
- After tax undistributed profit accumulated to the end of prior period -152,750 -162,731 -172,373 -182,033 -190,407
- Profit after tax undistributed this period -9,981 -9,642 -9,661 -8,373 -7,890
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 -57 -57 -57 -57 -57
1. Funding resources -57 -57 -57 -57 -57
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 62,857 51,442 40,359 30,111 20,979