Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 155,014 113,709 142,001 121,016 113,993
I. Cash and cash equivalents 13,423 27,629 33,006 12,697 8,619
1. Cash 2,423 16,129 31,006 10,697 3,619
2. Cash equivalents 11,000 11,500 2,000 2,000 5,000
II. Short-term financial investments 20,000 25,500 22,500 10,000 8,226
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 20,000 25,500 22,500 10,000 8,226
III. Short-term receivables 97,910 42,371 71,440 79,919 81,838
1. Short-term receivables of customers 21,307 27,095 38,941 43,233 37,034
2. Prepayments to suppliers 76,405 15,294 32,506 36,186 44,257
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 474 661 756 1,178 1,025
7. Provision for doubtful short-term receivables -276 -678 -763 -678 -478
IV. Inventories 23,653 17,753 15,056 18,399 15,176
1. Inventories 23,653 17,753 15,056 18,399 15,176
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27 456 0 0 134
1. Short-term prepaid expenses 0 374 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 27 82 0 0 134
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 68,813 56,968 58,423 60,875 57,528
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 60,063 56,701 53,341 58,587 55,855
1. Tangible fixed assets 46,423 43,061 39,702 44,947 42,215
- Cost 72,623 71,667 70,710 78,356 77,124
- Accumulated depreciation -26,200 -28,605 -31,008 -33,408 -34,909
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 13,640 13,640 13,640 13,640 13,640
- Cost 13,640 13,640 13,640 13,640 13,640
- 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 8,379 0 4,892 552 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,379 0 4,892 552 0
IV. Long-term financial investments 182 141 127 281 281
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 281 281 281 281 281
4. Provision for diminution in value of financial long-term investments -98 -140 -153 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 189 126 63 1,456 1,393
1. Long-term prepaid expenses 189 126 63 1,456 1,393
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 223,826 170,677 200,424 181,891 171,521
CAPITAL RESOURCES
A. LIABILITIES 148,161 94,287 123,369 104,960 95,286
I. Current liabilities 147,403 93,773 122,851 104,737 94,726
1. Borrowings and short-term financial leased liabilities 0 0 4,252 0 1,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,144 19,483 25,315 25,459 17,392
4. Advances from customers 112,066 66,593 85,828 66,336 68,099
5. Taxes and other payables to the State Budget 574 168 1,105 842 606
6. Payables to employees 1,128 1,403 794 1,076 834
7. Short-term accrued expenses 50 91 172 6,820 2,437
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 1,508 1,549 1,540 877 907
11. Other short-term payables 2,968 1,979 1,033 472 285
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,966 2,506 2,809 2,856 2,775
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 758 514 519 223 561
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 758 514 519 223 561
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 75,665 76,390 77,055 76,931 76,235
I. ShareHolder's equity 75,665 76,390 77,055 76,931 76,235
1. Owner's investment capital 37,325 37,325 37,325 37,325 37,325
2. Share capital surplus -190 -190 -190 -190 -190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,195 16,195 16,195 26,253 26,253
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 16,398 17,109 17,813 8,369 8,836
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 5,938 5,952 5,913 5,173 4,011
- After tax undistributed profit accumulated to the end of prior period 615 337 353 314 321
- Profit after tax undistributed this period 5,322 5,614 5,560 4,859 3,690
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 223,826 170,677 200,424 181,891 171,521