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Unit: 1.000.000đ
  2016 2017 2018 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,565 262,559 186,806 18,702 12,146
I. Cash and cash equivalents 32,291 3,828 1,845 1,164 255
1. Cash 15,003 1,433 1,845 1,164 255
2. Cash equivalents 17,288 2,395 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 131,186 57,889 42,032 11,860 7,865
1. Short-term receivables of customers 99,769 61,057 46,631 18,954 14,880
2. Prepayments to suppliers 26,186 3,348 1,946 1,255 1,255
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 34,376 26,019 24,564 24,557 24,637
7. Provision for doubtful short-term receivables -29,145 -32,536 -31,110 -32,907 -32,907
IV. Inventories 196,623 196,428 138,754 1,448 700
1. Inventories 230,927 231,573 235,343 2,289 2,988
2. Provision for decline in value of inventories -34,303 -35,144 -96,590 -841 -2,289
V. Other current assets 3,465 4,414 4,176 4,231 3,327
1. Short-term prepaid expenses 302 0 0 4,231 15
2. Deductible VAT 3,162 4,414 4,176 0 3,312
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 16,676 9,057 8,373 6,645 6,134
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 10,610 9,057 8,373 6,645 6,134
1. Tangible fixed assets 10,508 8,956 8,272 6,543 6,033
- Cost 29,860 22,930 17,447 17,447 17,447
- Accumulated depreciation -19,352 -13,974 -9,175 -10,904 -11,414
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 101 101 101 101 101
- Cost 338 338 338 338 338
- Accumulated depreciation -237 -237 -237 -237 -237
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 154 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154 0 0 0 0
IV. Long-term financial investments 5,400 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 5,400 5,400 5,400 5,400 5,400
4. Provision for diminution in value of financial long-term investments 0 -5,400 -5,400 -5,400 -5,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 513 0 0 0 0
1. Long-term prepaid expenses 513 0 0 0 0
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 380,241 271,616 195,180 25,347 18,281
CAPITAL RESOURCES
A. LIABILITIES 397,510 361,626 366,884 207,234 203,030
I. Current liabilities 397,510 361,626 366,884 207,234 203,030
1. Borrowings and short-term financial leased liabilities 122,427 119,540 119,540 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,920 66,266 47,572 16,947 17,242
4. Advances from customers 16,481 1,694 1,694 1,916 2,007
5. Taxes and other payables to the State Budget 31,884 33,859 35,757 39,143 37,445
6. Payables to employees 1,043 546 546 546 546
7. Short-term accrued expenses 73,357 74,376 96,627 86,250 85,745
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 271 0 0 0 0
11. Other short-term payables 69,128 65,347 65,148 62,432 60,045
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 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 -17,269 -90,010 -171,704 -181,887 -184,749
I. ShareHolder's equity -17,269 -90,010 -171,704 -181,887 -184,749
1. Owner's investment capital 280,689 280,689 280,689 280,689 280,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,127 6,127 6,127 6,127 6,127
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 8,147 8,147 8,147 8,147 8,147
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 -312,232 -384,973 -466,667 -476,850 -479,712
- After tax undistributed profit accumulated to the end of prior period -294,708 -312,232 -384,973 -475,009 -476,850
- Profit after tax undistributed this period -17,524 -72,741 -81,694 -1,841 -2,862
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 380,241 271,616 195,180 25,347 18,281