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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 338,535 263,512 319,878 324,853 294,542
I. Cash and cash equivalents 63,871 38,400 29,331 21,680 113,730
1. Cash 63,871 38,400 29,331 21,680 113,730
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 156,963 167,163 236,755 208,483 141,281
1. Short-term receivables of customers 142,496 160,969 230,686 198,523 122,038
2. Prepayments to suppliers 0 0 0 0 0
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 14,467 6,194 6,069 9,959 21,470
7. Provision for doubtful short-term receivables 0 0 0 0 -2,227
IV. Inventories 116,714 55,908 53,792 91,092 39,515
1. Inventories 116,714 55,908 53,792 91,092 39,515
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 987 2,042 0 3,599 15
1. Short-term prepaid expenses 0 2,034 0 0 0
2. Deductible VAT 987 8 0 3,599 0
3. Taxes and the State Receivables 0 0 0 0 15
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 1,519 1,617 4,537 3,282 2,201
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 1,484 1,585 4,496 3,187 2,124
1. Tangible fixed assets 1,484 1,585 4,496 3,187 2,124
- Cost 13,079 13,979 17,823 13,962 13,962
- Accumulated depreciation -11,595 -12,394 -13,327 -10,774 -11,838
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 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 35 32 41 95 77
1. Long-term prepaid expenses 35 32 41 95 77
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 340,054 265,129 324,415 328,136 296,742
CAPITAL RESOURCES
A. LIABILITIES 297,262 220,081 277,148 279,725 249,823
I. Current liabilities 297,262 220,081 275,907 279,035 249,823
1. Borrowings and short-term financial leased liabilities 0 14,605 30,284 32,502 6,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 209,344 87,917 49,855 84,699 118,606
5. Taxes and other payables to the State Budget 373 414 1,024 535 2,595
6. Payables to employees 0 0 0 0 718
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 85,199 115,086 192,760 159,387 119,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,346 2,059 1,984 1,913 1,623
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 1,241 690 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 1,241 690 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 42,791 45,048 47,267 48,411 46,919
I. ShareHolder's equity 42,791 45,048 47,267 48,411 46,919
1. Owner's investment capital 29,409 29,409 29,409 29,409 29,409
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 8,238 9,563 10,874 10,874 10,874
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 5,145 6,076 6,985 8,128 6,637
- After tax undistributed profit accumulated to the end of prior period 4,456 5,145 6,154 6,985 6,637
- Profit after tax undistributed this period 689 931 830 1,144 0
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 340,054 265,129 324,415 328,136 296,742