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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,684 38,607 10,546 117,260 85,923
I. Cash and cash equivalents 1,395 533 315 72 50
1. Cash 1,395 533 315 72 50
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 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 2,500 2,500 0 0 0
III. Short-term receivables 19,341 11,444 8,127 115,087 84,053
1. Short-term receivables of customers 12,733 5,325 2,745 109,863 83,938
2. Prepayments to suppliers 1,081 890 692 458 120
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 5,906 5,794 5,304 4,882 111
7. Provision for doubtful short-term receivables -379 -565 -615 -116 -116
IV. Inventories 39,142 23,735 1,839 1,690 1,042
1. Inventories 39,142 23,735 2,236 1,724 1,042
2. Provision for decline in value of inventories 0 0 -397 -35 0
V. Other current assets 1,306 395 265 411 778
1. Short-term prepaid expenses 469 274 219 96 148
2. Deductible VAT 686 121 46 315 631
3. Taxes and the State Receivables 151 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 43,632 40,453 37,263 36,729 41,099
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,953 39,493 36,574 35,459 35,459
1. Tangible fixed assets 38,607 35,274 32,982 31,957 31,957
- Cost 65,947 65,947 66,732 66,732 66,732
- Accumulated depreciation -27,339 -30,673 -33,750 -34,776 -34,776
2. Fixed assets of financial leasing 587 547 0 0 0
- Cost 600 600 0 0 0
- Accumulated depreciation -13 -53 0 0 0
3. Intangible fixed assets 3,759 3,672 3,592 3,503 3,503
- Cost 4,459 4,459 4,459 4,459 4,459
- Accumulated depreciation -701 -787 -867 -957 -957
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 0 0 716 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 716 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 1,530 1,530 1,530 1,530 0
4. Provision for diminution in value of financial long-term investments -1,530 -1,530 -1,530 -1,530 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 679 960 690 555 5,640
1. Long-term prepaid expenses 373 654 384 249 5,640
2. Deferred income tax assets 306 306 306 306 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 107,316 79,060 47,809 153,989 127,022
CAPITAL RESOURCES
A. LIABILITIES 82,847 70,176 55,833 153,898 133,343
I. Current liabilities 82,683 69,811 55,833 153,898 133,343
1. Borrowings and short-term financial leased liabilities 57,839 52,326 42,319 57,462 44,804
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,601 12,987 8,692 77,099 49,176
4. Advances from customers 2,000 2,600 2,850 2,850 3,467
5. Taxes and other payables to the State Budget 127 128 138 475 721
6. Payables to employees 0 0 335 357 586
7. Short-term accrued expenses 0 325 0 679 3,568
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 1,116 1,446 1,498 14,975 31,020
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 164 365 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 164 365 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 24,469 8,884 -8,023 91 -6,321
I. ShareHolder's equity 24,469 8,884 -8,023 91 -6,321
1. Owner's investment capital 22,999 22,999 22,999 22,999 22,999
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 0 0 0 0 0
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 1,471 -14,114 -31,022 -22,907 -29,319
- After tax undistributed profit accumulated to the end of prior period 237 1,471 -14,114 -31,022 -22,907
- Profit after tax undistributed this period 1,234 -15,585 -16,907 8,114 -6,412
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 107,316 79,060 47,809 153,989 127,022