Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,503 17,397 20,529 13,087 21,428
I. Cash and cash equivalents 217 445 1,241 2,877 676
1. Cash 217 445 1,241 877 676
2. Cash equivalents 0 0 0 2,000 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 5,876 5,906 11,414 2,984 495
1. Short-term receivables of customers 5,169 5,154 8,187 0 0
2. Prepayments to suppliers 30 0 2,012 2,984 495
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 677 753 1,215 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,410 11,046 7,874 7,226 19,876
1. Inventories 10,410 11,046 7,874 7,226 19,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 382
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 382
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 94,372 85,448 73,911 67,840 64,818
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 75,971 72,513 65,826 62,960 56,447
1. Tangible fixed assets 75,971 72,513 65,826 62,960 56,447
- Cost 122,762 128,538 134,217 140,214 142,866
- Accumulated depreciation -46,791 -56,025 -68,392 -77,255 -86,419
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 18,401 12,935 8,085 4,880 8,371
1. Long-term prepaid expenses 18,401 12,935 8,085 4,880 8,371
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 110,875 102,845 94,440 80,927 86,246
CAPITAL RESOURCES
A. LIABILITIES 60,975 51,646 39,515 28,434 38,943
I. Current liabilities 54,156 44,174 36,400 26,631 32,956
1. Borrowings and short-term financial leased liabilities 31,358 20,877 600 1,900 15,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,487 1,060 1,195 1,599 1,851
4. Advances from customers 0 102 56 0 333
5. Taxes and other payables to the State Budget 5,310 5,889 15,335 2,310 2,482
6. Payables to employees 1,911 2,330 2,982 2,686 957
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 12,287 12,783 14,585 14,839 9,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 804 1,132 1,648 3,297 2,665
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 6,819 7,472 3,115 1,802 5,987
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 26 21 21 536 5,987
6. Borrowings and long-term financial leased liabilities 6,792 7,451 3,094 1,266 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 49,901 51,199 54,925 52,494 47,304
I. ShareHolder's equity 49,901 51,199 54,925 52,494 47,304
1. Owner's investment capital 39,860 39,860 39,860 39,860 39,860
2. Share capital surplus 666 666 666 666 666
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 2,777 3,470 4,390 4,390 4,390
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 6,598 7,203 10,009 7,578 2,388
- After tax undistributed profit accumulated to the end of prior period 0 0 0 1,730 1,700
- Profit after tax undistributed this period 6,598 7,203 10,009 5,848 688
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 110,875 102,845 94,440 80,927 86,246