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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,891 122,109 114,709 75,219 66,914
I. Cash and cash equivalents 4,483 6,664 17,007 3,748 1,150
1. Cash 4,483 6,664 17,007 3,748 1,150
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 5,500 5,500
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 5,500 5,500
III. Short-term receivables 57,528 62,608 67,063 34,577 25,965
1. Short-term receivables of customers 56,659 61,021 66,681 33,922 24,983
2. Prepayments to suppliers 690 1,407 44 526 348
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 179 179 337 129 634
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,405 47,633 28,067 29,715 34,082
1. Inventories 30,405 47,633 28,067 29,715 34,082
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,475 5,203 2,573 1,679 216
1. Short-term prepaid expenses 0 5,180 2,536 89 173
2. Deductible VAT 3,461 0 37 1,548 0
3. Taxes and the State Receivables 15 23 0 41 43
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 16,383 15,713 42,173 39,292 33,061
I. Long-term receivables 0 0 2,864 2,839 2,799
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 2,864 2,839 2,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,383 15,713 39,310 36,453 30,262
1. Tangible fixed assets 16,158 15,518 21,512 20,368 16,929
- Cost 36,831 38,025 45,930 48,477 47,321
- Accumulated depreciation -20,673 -22,507 -24,418 -28,109 -30,392
2. Fixed assets of financial leasing 0 0 17,634 15,934 13,333
- Cost 0 0 18,370 19,218 19,218
- Accumulated depreciation 0 0 -736 -3,284 -5,885
3. Intangible fixed assets 225 195 164 152 0
- Cost 244 244 244 244 92
- Accumulated depreciation -18 -49 -80 -92 -92
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 112,274 137,821 156,883 114,512 99,975
CAPITAL RESOURCES
A. LIABILITIES 71,091 94,074 110,886 93,219 81,893
I. Current liabilities 71,091 94,074 99,985 85,788 78,883
1. Borrowings and short-term financial leased liabilities 25,591 49,596 60,651 43,692 34,147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,348 22,756 9,599 15,952 12,366
4. Advances from customers 400 129 0 2,045 28
5. Taxes and other payables to the State Budget 193 258 290 0 736
6. Payables to employees 13,177 13,856 19,132 12,036 14,438
7. Short-term accrued expenses 1,994 933 6,757 63 7,994
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 2,661 4,816 1,834 11,608 9,120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 1,728 1,721 391 54
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 10,901 7,432 3,010
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 10,901 7,432 3,010
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 41,184 43,748 45,997 21,292 18,082
I. ShareHolder's equity 41,184 43,748 45,997 21,292 18,082
1. Owner's investment capital 15,500 15,500 15,500 15,500 15,500
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 20,834 21,931 23,151 23,151 23,151
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 4,850 6,317 7,346 -17,358 -20,569
- After tax undistributed profit accumulated to the end of prior period 2,472 3,300 3,992 5,486 -17,358
- Profit after tax undistributed this period 2,378 3,017 3,355 -22,845 -3,211
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 112,274 137,821 156,883 114,512 99,975