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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,450 45,810 44,427 39,262 38,323
I. Cash and cash equivalents 2,412 223 1,732 982 506
1. Cash 2,412 223 1,732 982 506
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 35,782 32,078 31,033 29,050 28,403
1. Short-term receivables of customers 28,171 24,260 23,978 23,208 22,413
2. Prepayments to suppliers 315 340 317 40 40
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 7,296 7,477 6,739 5,802 5,950
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,256 13,510 11,662 9,229 9,414
1. Inventories 12,256 13,510 11,662 9,229 9,414
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
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 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 3,932 2,868 2,378 2,219 2,065
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 2,417 2,288 2,169 2,051 1,936
1. Tangible fixed assets 2,417 2,288 2,169 2,051 1,936
- Cost 4,929 4,929 4,929 4,513 4,513
- Accumulated depreciation -2,512 -2,641 -2,760 -2,462 -2,576
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 1,514 580 208 168 128
1. Long-term prepaid expenses 1,514 580 208 168 128
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 54,382 48,677 46,805 41,481 40,388
CAPITAL RESOURCES
A. LIABILITIES 41,982 36,775 34,724 29,506 28,366
I. Current liabilities 41,201 36,775 34,724 29,506 28,366
1. Borrowings and short-term financial leased liabilities 2,380 2,304 1,454 1,450 998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,185 1,836 1,459 630 660
4. Advances from customers 12,622 11,633 11,214 8,523 8,348
5. Taxes and other payables to the State Budget 4,131 3,614 4,058 2,806 3,460
6. Payables to employees 1,165 568 1,881 1,600 2,446
7. Short-term accrued expenses 7,303 4,508 3,470 3,501 3,330
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 900 786 786 422 331
11. Other short-term payables 10,186 11,322 10,200 10,409 8,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 327 204 202 164 174
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 781 0 0 0 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 681 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 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 100 0 0 0 0
B. OWNER'S EQUITY 12,400 11,903 12,081 11,975 12,022
I. ShareHolder's equity 12,400 11,903 12,081 11,975 12,022
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 2 2 2 2 2
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 1,803 1,818 1,858 1,858 1,858
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 595 83 221 115 162
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 75
- Profit after tax undistributed this period 595 83 221 115 87
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 54,382 48,677 46,805 41,481 40,388