Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 197,004 159,540 161,694 140,231 176,621
I. Cash and cash equivalents 79,488 76,142 38,495 42,792 40,194
1. Cash 8,801 39,142 28,495 36,792 40,194
2. Cash equivalents 70,687 37,000 10,000 6,000 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 78,470 43,150 38,350 47,969 50,677
1. Short-term receivables of customers 76,477 40,820 37,622 46,443 51,197
2. Prepayments to suppliers 863 154 1,615 3,329 166
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 1,130 2,177 1,039 577 1,205
7. Provision for doubtful short-term receivables 0 0 -1,926 -2,379 -1,891
IV. Inventories 38,763 39,935 84,516 49,418 85,667
1. Inventories 39,271 40,212 85,119 49,418 87,156
2. Provision for decline in value of inventories -509 -277 -604 0 -1,490
V. Other current assets 282 312 334 52 84
1. Short-term prepaid expenses 221 312 334 52 84
2. Deductible VAT 61 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 56,510 55,718 51,099 47,151 45,344
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 53,751 55,110 50,648 45,471 43,782
1. Tangible fixed assets 53,582 54,874 50,447 45,303 43,649
- Cost 121,649 129,046 129,679 127,870 132,292
- Accumulated depreciation -68,067 -74,173 -79,232 -82,566 -88,643
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 169 236 202 167 133
- Cost 423 515 515 515 515
- Accumulated depreciation -255 -280 -314 -348 -382
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 1,899 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,899 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 860 609 451 1,680 1,562
1. Long-term prepaid expenses 860 609 451 1,680 1,562
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 253,514 215,258 212,793 187,382 221,965
CAPITAL RESOURCES
A. LIABILITIES 185,126 147,990 143,039 115,255 148,311
I. Current liabilities 185,126 147,990 143,039 115,255 147,667
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,569 75,181 63,876 67,353 85,681
4. Advances from customers 411 1,101 18,398 779 2,740
5. Taxes and other payables to the State Budget 5,897 8,523 6,906 8,721 4,222
6. Payables to employees 10,453 10,139 12,805 10,180 8,536
7. Short-term accrued expenses 60 75 80 70 65
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 103,213 50,681 37,296 20,385 33,653
12. Provision for short term payables 0 0 1,334 4,872 8,441
13. Bonus and welfare fund 2,523 2,290 2,344 2,895 4,330
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 0 0 644
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 0 0 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 0 644
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 68,388 67,268 69,754 72,126 73,654
I. ShareHolder's equity 68,408 67,293 69,755 72,126 73,654
1. Owner's investment capital 35,500 35,500 35,500 35,500 35,500
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 15,653 18,615 18,870 21,306 24,385
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,496 6,382 8,210 8,152 2,874
11. After tax undistributed profit 7,759 6,796 7,176 7,169 10,895
- After tax undistributed profit accumulated to the end of prior period 7,207 6,418 6,257 6,890 7,106
- Profit after tax undistributed this period 551 378 918 279 3,789
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 -20 -25 -1 0 0
1. Funding resources -20 -25 -1 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 253,514 215,258 212,793 187,382 221,965