Unit: 1.000.000đ
  2016 2017 2018 2019 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,760 149,874 161,901 132,448 21,357
I. Cash and cash equivalents 31,041 27,038 13,999 13,479 433
1. Cash 9,341 5,238 5,199 7,879 433
2. Cash equivalents 21,700 21,800 8,800 5,600 0
II. Short-term financial investments 3,503 160 770 1,132 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 3,503 160 770 1,132 0
III. Short-term receivables 54,631 76,505 94,635 81,717 11,504
1. Short-term receivables of customers 51,111 65,024 93,290 80,673 16,943
2. Prepayments to suppliers 5,603 15,913 5,881 8,360 12,135
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 11,323 9,550 10,052 9,067 5,183
7. Provision for doubtful short-term receivables -13,406 -13,983 -14,589 -16,383 -22,756
IV. Inventories 33,564 42,607 47,935 31,877 399
1. Inventories 35,881 44,651 49,980 37,512 399
2. Provision for decline in value of inventories -2,317 -2,044 -2,044 -5,635 0
V. Other current assets 4,020 3,565 4,562 4,244 9,021
1. Short-term prepaid expenses 0 0 0 0 2
2. Deductible VAT 564 109 761 9 5,182
3. Taxes and the State Receivables 3,456 3,456 3,801 4,234 3,837
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 55,307 59,295 53,952 51,118 95,970
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 33,789 35,883 31,247 30,988 54,135
1. Tangible fixed assets 30,545 32,180 27,438 24,257 52,713
- Cost 155,805 150,146 149,185 146,818 75,962
- Accumulated depreciation -125,260 -117,966 -121,747 -122,561 -23,250
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 3,244 3,703 3,808 6,731 1,423
- Cost 3,506 4,006 4,282 7,394 1,926
- Accumulated depreciation -262 -303 -474 -663 -503
III. Real Estate Investments 4,452 3,827 3,557 2,981 29,528
- Cost 12,577 12,577 12,894 12,844 57,418
- Accumulated depreciation -8,125 -8,751 -9,337 -9,863 -27,890
IV. Long-term assets in progress 4,560 7,557 7,620 4,537 4,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,560 7,557 7,620 4,537 4,314
IV. Long-term financial investments 8,806 8,837 8,192 8,192 6,024
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 6,524
3. Other investments in equity instruments 8,806 9,170 8,192 8,192 2,189
4. Provision for diminution in value of financial long-term investments 0 -333 0 0 -2,690
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,136 1,477 1,369 1,315 1,968
1. Long-term prepaid expenses 2,136 1,477 1,369 1,315 1,968
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,563 1,716 1,968 3,105 0
TOTAL ASSETS 182,067 209,169 215,854 183,566 117,327
CAPITAL RESOURCES
A. LIABILITIES 92,131 123,130 132,676 112,838 63,373
I. Current liabilities 64,416 99,163 112,447 96,347 36,373
1. Borrowings and short-term financial leased liabilities 43,293 65,431 90,324 76,000 23,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,596 3,006 1,735 2,684 863
4. Advances from customers 1,036 2,080 2,616 877 604
5. Taxes and other payables to the State Budget 365 781 512 285 207
6. Payables to employees 2,451 1,812 3,040 908 270
7. Short-term accrued expenses 6 0 5 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 0 160
11. Other short-term payables 13,070 25,907 13,910 15,609 11,522
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 600 147 305 -17 -257
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 27,715 23,967 20,229 16,491 27,000
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 27,715 23,967 20,229 16,491 27,000
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 89,936 86,040 83,178 70,728 53,954
I. ShareHolder's equity 89,372 86,040 83,043 71,407 53,954
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 397 275 266 3 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1,575 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 7,684 7,684 7,357 5,308 5,308
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -94 -94 -94 -188 0
11. After tax undistributed profit 4,762 3,325 2,818 -6,091 -6,319
- After tax undistributed profit accumulated to the end of prior period -969 -2,719 -1,026 1,458 -9,867
- Profit after tax undistributed this period 5,731 6,044 3,844 -7,548 3,547
12. Investment capital resource for basic construction 4,965 4,965 4,965 4,965 4,965
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 21,658 19,884 17,731 15,833 0
II. Funding resources and other funds 564 0 135 -678 0
1. Funding resources 564 0 0 0 0
2. Funding resources that form fixed assets 0 0 135 -678 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 182,067 209,169 215,854 183,566 117,327