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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 151,559 183,767 157,046 154,452 139,102
I. Cash and cash equivalents 13,820 12,779 13,979 12,031 9,352
1. Cash 13,820 12,779 13,979 12,031 9,352
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 40,388 59,133 48,147 41,808 35,218
1. Short-term receivables of customers 29,276 48,135 35,425 29,225 22,099
2. Prepayments to suppliers 1,054 681 1,270 540 1,102
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 10,058 10,317 11,452 12,147 12,121
7. Provision for doubtful short-term receivables 0 0 0 -104 -104
IV. Inventories 95,119 109,326 94,284 98,822 93,437
1. Inventories 95,119 109,326 94,284 100,614 93,540
2. Provision for decline in value of inventories 0 0 0 -1,792 -104
V. Other current assets 2,232 2,529 636 1,791 1,095
1. Short-term prepaid expenses 554 326 452 512 791
2. Deductible VAT 1,668 2,184 184 1,232 248
3. Taxes and the State Receivables 11 19 0 47 56
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 56,085 51,498 47,708 48,943 47,550
I. Long-term receivables 3,143 3,152 3,152 3,152 3,152
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 3,143 3,152 3,152 3,152 3,152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,196 36,574 36,625 37,911 36,775
1. Tangible fixed assets 23,890 22,490 22,505 23,536 21,296
- Cost 43,117 43,702 45,929 48,221 48,221
- Accumulated depreciation -19,227 -21,212 -23,424 -24,686 -26,925
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 14,306 14,084 14,120 14,375 15,479
- Cost 15,496 15,496 15,753 16,249 17,624
- Accumulated depreciation -1,189 -1,411 -1,633 -1,875 -2,145
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 11,705 8,759 4,584 3,170 3,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,705 8,759 4,384 2,770 2,870
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 0 200 400 400
V. Total other long-term assets 3,041 3,012 3,347 4,710 4,353
1. Long-term prepaid expenses 3,041 3,012 3,347 3,461 3,141
2. Deferred income tax assets 0 0 0 1,249 1,212
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 207,644 235,264 204,754 203,395 186,652
CAPITAL RESOURCES
A. LIABILITIES 134,095 167,386 140,338 140,493 117,000
I. Current liabilities 133,897 167,038 140,038 140,078 116,584
1. Borrowings and short-term financial leased liabilities 97,927 126,232 113,849 109,122 84,623
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,788 32,522 21,362 26,115 24,978
4. Advances from customers 84 2 300 24 3
5. Taxes and other payables to the State Budget 1,189 970 667 1,690 2,094
6. Payables to employees 2,378 2,570 2,627 2,419 4,189
7. Short-term accrued expenses 332 188 256 298 382
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 1,973 5,417 2,344 2,429 2,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -773 -864 -1,366 -2,019 -1,821
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 198 348 300 416 416
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 198 348 300 416 416
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 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 73,548 67,879 64,416 62,902 69,652
I. ShareHolder's equity 73,548 67,879 64,416 62,902 69,652
1. Owner's investment capital 18,800 18,800 18,800 18,800 18,800
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,535 28,535 28,535 28,535 28,535
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 13,828 16,328 16,328 16,328 16,328
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 11,386 3,216 -247 -1,761 4,990
- After tax undistributed profit accumulated to the end of prior period 3,789 2,611 340 -315 -2,010
- Profit after tax undistributed this period 7,596 605 -586 -1,447 6,999
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 207,644 235,264 204,754 203,395 186,652