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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,988 29,266 26,439 4,337 4,737
I. Cash and cash equivalents 1,300 1,092 35 117 1,799
1. Cash 1,300 1,092 35 117 299
2. Cash equivalents 0 0 0 0 1,500
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 27,385 28,058 26,188 3,864 2,865
1. Short-term receivables of customers 18,492 21,738 22,059 15,537 15,092
2. Prepayments to suppliers 8,007 4,881 2,708 1,270 869
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 8,837 9,265 9,246 3,469 3,015
7. Provision for doubtful short-term receivables -7,951 -7,826 -7,826 -16,411 -16,111
IV. Inventories 1,299 114 213 353 69
1. Inventories 1,579 341 440 580 297
2. Provision for decline in value of inventories -280 -227 -227 -227 -227
V. Other current assets 3 3 3 3 3
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 3 0
3. Taxes and the State Receivables 3 3 3 0 3
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 14,188 13,468 12,692 10,140 4,380
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 6,952 5,913 4,859 3,822 2,352
1. Tangible fixed assets 6,757 5,725 4,679 3,650 2,188
- Cost 27,104 27,189 27,189 27,189 10,630
- Accumulated depreciation -20,347 -21,464 -22,510 -23,539 -8,442
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 196 188 180 172 164
- Cost 442 442 442 442 442
- Accumulated depreciation -246 -254 -262 -270 -278
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 5,499 5,499 5,741 5,741 2,017
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,499 5,499 5,741 5,741 2,017
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 1,737 2,057 2,092 576 11
1. Long-term prepaid expenses 1,737 2,057 2,092 576 11
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 44,176 42,735 39,130 14,477 9,117
CAPITAL RESOURCES
A. LIABILITIES 57,674 57,938 55,922 57,614 58,563
I. Current liabilities 53,831 54,092 52,075 55,201 52,563
1. Borrowings and short-term financial leased liabilities 23,396 22,958 23,599 24,800 24,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,170 23,354 22,150 22,478 18,610
4. Advances from customers 232 3,108 610 610 106
5. Taxes and other payables to the State Budget 1,309 1,352 1,554 1,517 1,290
6. Payables to employees 0 150 159 158 0
7. Short-term accrued expenses 3 0 90 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 2,720 3,170 3,914 5,638 7,757
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 3,843 3,847 3,847 2,413 6,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,143 1,147 1,147 213 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 2,700 2,700 2,700 2,200 2,200
6. Borrowings and long-term financial leased liabilities 0 0 0 0 3,800
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 -13,499 -15,203 -16,792 -43,137 -49,446
I. ShareHolder's equity -13,499 -15,203 -16,792 -43,137 -49,446
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 2,942 2,942 2,942 2,942 2,942
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 -51,440 -53,145 -54,733 -81,079 -87,387
- After tax undistributed profit accumulated to the end of prior period -50,840 -51,440 -53,145 -54,733 -81,079
- Profit after tax undistributed this period -601 -1,705 -1,588 -26,345 -6,308
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 44,176 42,735 39,130 14,477 9,117