Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 196,301 185,332 185,709 171,282 163,042
I. Cash and cash equivalents 13,656 11,099 13,793 26,259 61,812
1. Cash 3,656 11,099 13,793 15,259 12,812
2. Cash equivalents 10,000 0 0 11,000 49,000
II. Short-term financial investments 76,448 72,260 37,535 5,635 6,135
1. Trading securities 6,635 7,636 6,635 6,635 4,135
2. Provision for diminution in value of trading securities -1,188 -1,377 -1,100 -1,000 0
3. Investments holding until maturity 71,000 66,000 32,000 0 2,000
III. Short-term receivables 54,681 31,110 19,123 17,196 7,767
1. Short-term receivables of customers 16,724 25,389 14,489 13,314 5,230
2. Prepayments to suppliers 1,860 190 436 411 51
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 560 0 350 0 0
6. Other short-term receivables 35,664 210 3,848 3,471 3,306
7. Provision for doubtful short-term receivables -126 5,321 0 0 -821
IV. Inventories 47,300 65,189 111,849 119,395 84,836
1. Inventories 47,300 65,189 113,164 119,395 84,836
2. Provision for decline in value of inventories 0 0 -1,315 0 0
V. Other current assets 4,215 5,674 3,409 2,797 2,492
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,066 5,671 3,406 2,797 2,492
3. Taxes and the State Receivables 1,149 3 3 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 55,260 44,627 41,799 39,537 38,045
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 33,564 33,003 30,505 28,661 26,237
1. Tangible fixed assets 11,045 11,120 9,259 8,051 6,262
- Cost 82,131 85,339 87,276 87,926 88,700
- Accumulated depreciation -71,086 -74,218 -78,018 -79,876 -82,438
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 22,518 21,882 21,247 20,611 19,975
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -5,320 -5,956 -6,591 -7,227 -7,863
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 128 98 205 28 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128 98 205 28 0
IV. Long-term financial investments 20,688 10,688 10,688 10,688 10,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 10,688
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 10,000 0 0 0 0
V. Total other long-term assets 880 838 400 160 1,120
1. Long-term prepaid expenses 880 640 400 160 1,120
2. Deferred income tax assets 0 198 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 251,561 229,959 227,508 210,819 201,088
CAPITAL RESOURCES
A. LIABILITIES 10,604 18,280 16,093 16,718 6,761
I. Current liabilities 7,539 15,245 15,017 15,504 5,544
1. Borrowings and short-term financial leased liabilities 0 0 0 7,583 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,257 6,187 6,822 3,211 1,573
4. Advances from customers 2,141 248 778 1,276 1,709
5. Taxes and other payables to the State Budget 3 399 1,742 1 1
6. Payables to employees 1,023 4,353 2,600 0 0
7. Short-term accrued expenses 21 1,102 0 4 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 651 629 194 338 228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,443 2,327 2,882 3,091 2,034
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 3,065 3,035 1,075 1,215 1,217
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 3,035 3,035 1,035 1,203 1,203
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 30 0 40 12 14
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 240,957 211,679 211,415 194,101 194,326
I. ShareHolder's equity 240,957 211,679 211,415 194,101 194,326
1. Owner's investment capital 126,358 99,357 123,464 123,464 123,464
2. Share capital surplus 152,961 117,433 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -62,529 -27,869 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 0
9. Financial reserve funds 0 0 0 0 5,838
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 17,041 15,632 15,314 -2,000 -1,775
- After tax undistributed profit accumulated to the end of prior period 16,095 12,074 13,221 5,611 -2,000
- Profit after tax undistributed this period 946 3,559 2,093 -7,611 226
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 251,561 229,959 227,508 210,819 201,088