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Unit: 1.000.000đ
  2017 2018 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,269 46,553 29,647 34,632 8,065
I. Cash and cash equivalents 1,545 3,688 464 16 82
1. Cash 1,545 3,688 464 16 82
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 30,007 23,385 14,704 30,735 7,526
1. Short-term receivables of customers 25,896 21,938 14,363 31,950 7,734
2. Prepayments to suppliers 6,914 4,568 1,161 424 256
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 397 40 61 1,048 2,087
7. Provision for doubtful short-term receivables -3,199 -3,160 -881 -2,687 -2,552
IV. Inventories 14,572 18,313 13,374 2,777 364
1. Inventories 14,572 18,313 13,374 2,777 364
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,145 1,167 1,104 1,104 93
1. Short-term prepaid expenses 0 1,011 0 0 0
2. Deductible VAT 1,051 157 1,011 1,011 0
3. Taxes and the State Receivables 93 0 93 93 93
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 367,441 342,628 285,723 242,231 212,004
I. Long-term receivables 84 804 188 203 218
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 84 804 188 203 218
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,154 277,323 280,437 240,122 210,094
1. Tangible fixed assets 304,154 277,323 280,437 240,122 210,094
- Cost 606,778 551,509 605,021 603,856 601,087
- Accumulated depreciation -302,625 -274,185 -324,585 -363,734 -390,993
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 57,958 59,049 3,745 1,798 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,958 59,049 3,745 1,798 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 3,199 3,199 3,199 3,199 3,199
4. Provision for diminution in value of financial long-term investments -3,199 -3,199 -3,199 -3,199 -3,199
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,245 5,452 1,353 108 1,692
1. Long-term prepaid expenses 5,245 5,452 1,353 108 1,692
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 414,710 389,181 315,370 276,863 220,069
CAPITAL RESOURCES
A. LIABILITIES 894,827 893,474 910,582 927,211 911,085
I. Current liabilities 386,992 429,699 500,839 177,382 57,989
1. Borrowings and short-term financial leased liabilities 49,193 51,034 100,728 122,514 9,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,337 99,590 56,640 33,747 29,475
4. Advances from customers 9,242 14,407 4,341 172 421
5. Taxes and other payables to the State Budget 1,922 2,353 737 4,804 4,606
6. Payables to employees 2,021 2,325 417 917 867
7. Short-term accrued expenses 0 0 0 0 0
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 220,281 259,994 337,977 15,229 13,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -4 -4 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 507,835 463,775 409,743 749,829 853,096
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 9,986 9,986 8,096 366,987 408,898
6. Borrowings and long-term financial leased liabilities 497,849 453,789 401,647 382,841 444,199
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 -480,117 -504,292 -595,212 -650,348 -691,016
I. ShareHolder's equity -480,117 -504,292 -595,212 -650,348 -691,016
1. Owner's investment capital 58,390 58,390 58,390 58,390 58,390
2. Share capital surplus 85 85 85 85 85
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 3,117 3,117 3,117 3,117 3,117
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 852 852 852 852 852
11. After tax undistributed profit -542,561 -566,737 -657,656 -712,793 -753,461
- After tax undistributed profit accumulated to the end of prior period -473,903 -542,561 -594,750 -667,900 -712,793
- Profit after tax undistributed this period -68,659 -24,175 -62,907 -44,892 -40,668
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 414,710 389,181 315,370 276,863 220,069