Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 176,086 161,295 161,565 156,838 164,939
I. Cash and cash equivalents 10,394 5,555 4,852 412 2,074
1. Cash 10,394 5,555 4,852 412 2,074
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 82,297 72,107 66,798 51,680 43,261
1. Short-term receivables of customers 87,828 78,674 72,220 60,293 51,602
2. Prepayments to suppliers 3,099 1,404 3,118 302 514
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 419 1,078 509 134 194
7. Provision for doubtful short-term receivables -9,049 -9,049 -9,049 -9,049 -9,049
IV. Inventories 83,396 83,603 89,904 104,736 119,597
1. Inventories 83,396 83,603 89,904 104,736 119,597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 30 11 10 7
1. Short-term prepaid expenses 0 0 1 2 3
2. Deductible VAT 0 30 10 8 4
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 23,578 21,874 21,617 19,719 17,649
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 15,810 14,316 13,634 11,867 10,107
1. Tangible fixed assets 15,810 14,038 13,386 11,649 9,919
- Cost 43,910 43,388 44,570 43,871 42,619
- Accumulated depreciation -28,101 -29,350 -31,183 -32,222 -32,700
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 0 278 248 218 188
- Cost 2,698 2,998 2,998 2,998 2,998
- Accumulated depreciation -2,698 -2,720 -2,750 -2,780 -2,810
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 2,702 2,702 2,702 2,702 2,702
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,300 2,300 2,300 2,300 2,300
3. Other investments in equity instruments 402 402 402 402 402
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 5,067 4,856 5,281 5,150 4,840
1. Long-term prepaid expenses 5,067 4,856 5,281 5,150 4,840
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 199,665 183,169 183,182 176,557 182,588
CAPITAL RESOURCES
A. LIABILITIES 112,719 93,442 95,332 92,282 96,015
I. Current liabilities 109,864 91,424 93,446 91,327 95,780
1. Borrowings and short-term financial leased liabilities 44,588 33,745 29,038 38,749 39,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,099 45,517 46,091 34,187 33,193
4. Advances from customers 3,736 3,838 4,223 8,227 8,496
5. Taxes and other payables to the State Budget 1,769 3,462 1,333 1,991 1,512
6. Payables to employees 1,877 1,898 1,854 2,184 3,803
7. Short-term accrued expenses 63 41 35 45 93
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 6,516 2,753 10,662 5,597 8,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 216 169 211 346 256
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 2,855 2,018 1,887 955 235
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 1,555 940 1,090 955 235
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 1,300 1,078 797 0 0
B. OWNER'S EQUITY 86,946 89,727 87,850 84,275 86,573
I. ShareHolder's equity 81,686 85,394 83,517 84,275 86,573
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 3,272 3,272 3,272 3,272 3,272
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 17,500 17,500 17,500 17,500 17,500
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 914 4,623 2,745 3,503 5,801
- After tax undistributed profit accumulated to the end of prior period 0 914 973 145 503
- Profit after tax undistributed this period 914 3,709 1,773 3,358 5,298
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 5,260 4,333 4,333 0 0
1. Funding resources 5,260 4,333 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 199,665 183,169 183,182 176,557 182,588