Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,904 137,736 127,444 121,996 135,826
I. Cash and cash equivalents 2,886 3,504 6,158 2,741 1,603
1. Cash 2,886 3,504 6,158 2,741 1,603
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 64,639 79,974 70,781 65,500 82,911
1. Short-term receivables of customers 60,276 77,537 65,363 63,710 81,050
2. Prepayments to suppliers 2,668 877 1,720 319 562
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 1,695 1,561 3,698 1,471 1,298
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,366 54,148 50,412 53,652 50,872
1. Inventories 65,366 54,148 50,412 53,652 50,872
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 110 93 103 439
1. Short-term prepaid expenses 14 110 93 33 301
2. Deductible VAT 0 0 0 70 139
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 35,403 39,271 33,690 32,500 28,062
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 28,968 38,605 32,168 31,255 26,117
1. Tangible fixed assets 28,968 38,605 31,845 30,669 25,804
- Cost 86,442 101,627 100,465 104,306 104,306
- Accumulated depreciation -57,474 -63,022 -68,620 -73,637 -78,502
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 0 323 586 314
- Cost 109 109 432 927 927
- Accumulated depreciation -109 -109 -109 -341 -613
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 6,105 462 350 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,105 462 350 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 329 204 1,172 1,244 1,945
1. Long-term prepaid expenses 329 204 1,172 1,244 1,945
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 168,307 177,007 161,134 154,495 163,888
CAPITAL RESOURCES
A. LIABILITIES 148,814 157,213 138,098 134,395 148,049
I. Current liabilities 136,216 148,819 130,742 129,726 144,770
1. Borrowings and short-term financial leased liabilities 75,811 63,670 73,466 64,987 65,267
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,546 74,973 46,660 58,303 70,784
4. Advances from customers 894 3,204 2,078 200 0
5. Taxes and other payables to the State Budget 2,103 3,826 4,572 1,964 2,795
6. Payables to employees 1,354 2,426 2,947 3,343 4,544
7. Short-term accrued expenses 2 42 13 47 67
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 1,324 399 735 455 691
12. Provision for short term payables 120 229 140 0 280
13. Bonus and welfare fund 62 50 132 426 341
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 12,598 8,394 7,356 4,669 3,279
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 12,598 7,387 6,553 3,311 2,464
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 1,008 803 1,358 815
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 19,493 19,793 23,036 20,101 15,839
I. ShareHolder's equity 18,843 19,688 19,179 20,038 19,688
1. Owner's investment capital 14,326 14,326 14,326 14,326 14,326
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 3,610 3,610 3,610 3,610 3,610
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 907 1,753 1,244 2,102 1,753
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 907 1,753 1,244 2,102 1,753
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 650 105 3,856 63 -3,849
1. Funding resources 650 105 3,856 63 -3,849
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 168,307 177,007 161,134 154,495 163,888