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Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 211,830 89,125 78,922 59,068 55,619
I. Cash and cash equivalents 493 401 469 974 1,223
1. Cash 493 401 469 974 1,223
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4 4 4 4 4
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities -5 -5 -5 -5 -6
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 194,038 73,920 64,112 46,404 45,417
1. Short-term receivables of customers 579,192 557,562 466,141 463,133 461,801
2. Prepayments to suppliers 370 165 27 0 135
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 50,563 47,373 56,680 46,619 46,147
7. Provision for doubtful short-term receivables -436,087 -531,181 -458,736 -463,348 -462,667
IV. Inventories 12,498 7,652 6,353 4,315 2,498
1. Inventories 13,257 8,607 8,164 5,754 3,569
2. Provision for decline in value of inventories -759 -954 -1,810 -1,439 -1,071
V. Other current assets 4,797 7,149 7,985 7,370 6,477
1. Short-term prepaid expenses 83 100 53 30 28
2. Deductible VAT 4,714 7,048 7,932 7,341 6,449
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 245,219 227,419 198,300 185,425 167,167
I. Long-term receivables 27,177 27,171 27,171 35,158 35,158
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 31,745 31,538 31,538 39,526 39,526
6. Provision for doubtful long-term receivables -4,568 -4,368 -4,368 -4,368 -4,368
II. Fixed assets 156,816 140,565 126,236 112,655 99,746
1. Tangible fixed assets 68,589 54,808 43,070 32,080 21,763
- Cost 222,164 222,164 218,616 142,569 56,329
- Accumulated depreciation -153,575 -167,356 -175,546 -110,489 -34,566
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 88,227 85,757 83,166 80,574 77,983
- Cost 112,668 112,787 112,787 112,787 112,787
- Accumulated depreciation -24,441 -27,030 -29,621 -32,213 -34,804
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 27,963 27,949 27,949 27,949 27,949
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,963 27,949 27,949 27,949 27,949
IV. Long-term financial investments 13,420 13,420 10,629 6,798 4,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,420 13,420 10,629 10,629 10,629
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 -3,831 -6,364
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,842 18,315 6,316 2,866 49
1. Long-term prepaid expenses 19,842 18,315 6,316 2,866 49
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 457,049 316,545 277,223 244,493 222,786
CAPITAL RESOURCES 0
A. LIABILITIES 1,485,338 1,608,610 1,638,320 1,727,464 1,841,126
I. Current liabilities 1,481,881 1,607,913 1,637,820 1,727,464 1,841,126
1. Borrowings and short-term financial leased liabilities 709,475 693,334 688,844 678,536 676,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 344,764 340,274 285,717 281,899 280,495
4. Advances from customers 10,989 11,764 10,634 10,634 225
5. Taxes and other payables to the State Budget 39,187 36,581 34,393 34,235 34,161
6. Payables to employees 4 0 0 0 0
7. Short-term accrued expenses 345,683 481,103 587,081 687,223 800,092
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 31,706 44,784 31,078 34,864 50,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73 73 73 73 73
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 3,457 697 500 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 247 197 0 0 0
6. Borrowings and long-term financial leased liabilities 3,209 500 500 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 -1,028,289 -1,292,065 -1,361,098 -1,482,971 -1,618,340
I. ShareHolder's equity -1,028,289 -1,292,065 -1,361,098 -1,482,971 -1,618,340
1. Owner's investment capital 344,593 344,593 344,593 344,593 344,593
2. Share capital surplus 140,888 140,888 140,888 140,888 140,888
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -163 -163 -163 -163 -163
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 3,786 3,786 3,786 3,786 3,786
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 -1,517,393 -1,781,169 -1,850,202 -1,972,075 -2,107,444
- After tax undistributed profit accumulated to the end of prior period -1,459,693 -1,758,089 -1,884,273 -1,948,165 -2,073,635
- Profit after tax undistributed this period -57,700 -23,080 34,072 -23,910 -33,809
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 457,049 316,545 277,223 244,493 222,786