Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,696 89,774 91,051 93,155 94,074
I. Cash and cash equivalents 18,766 13,049 20,201 16,479 17,044
1. Cash 14,066 10,349 20,201 14,479 10,044
2. Cash equivalents 4,700 2,700 0 2,000 7,000
II. Short-term financial investments 8,600 9,400 14,500 15,320 20,820
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 8,600 9,400 14,500 15,320 20,820
III. Short-term receivables 29,516 33,457 23,917 29,615 31,060
1. Short-term receivables of customers 27,661 32,640 23,825 29,028 31,027
2. Prepayments to suppliers 1,241 416 4 195 20
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 860 401 89 392 505
7. Provision for doubtful short-term receivables -246 0 0 0 -492
IV. Inventories 38,918 33,655 32,323 31,618 25,065
1. Inventories 39,015 33,655 32,323 31,618 25,726
2. Provision for decline in value of inventories -97 0 0 0 -660
V. Other current assets 896 212 110 123 85
1. Short-term prepaid expenses 140 190 110 123 85
2. Deductible VAT 188 22 0 0 0
3. Taxes and the State Receivables 567 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 6,287 5,708 5,112 4,593 4,730
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 5,787 5,208 4,612 4,093 4,098
1. Tangible fixed assets 5,340 4,770 4,183 3,673 3,078
- Cost 17,003 17,213 17,357 17,496 17,496
- Accumulated depreciation -11,663 -12,443 -13,174 -13,822 -14,418
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 446 438 429 420 1,020
- Cost 800 800 800 800 1,450
- Accumulated depreciation -353 -362 -371 -380 -429
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 500 500 500 500 500
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 500 500 500 500 500
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 0 0 0 0 132
1. Long-term prepaid expenses 0 0 0 0 132
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 102,983 95,482 96,163 97,748 98,805
CAPITAL RESOURCES
A. LIABILITIES 48,037 40,122 37,959 37,201 32,374
I. Current liabilities 48,037 40,122 37,959 37,201 32,374
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,941 36,901 35,248 33,312 23,514
4. Advances from customers 0 6 8 11 392
5. Taxes and other payables to the State Budget 729 910 938 887 1,893
6. Payables to employees 977 776 926 961 4,154
7. Short-term accrued expenses 1,931 727 490 1,702 1,030
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 0 721
11. Other short-term payables 751 306 195 246 473
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 707 495 155 82 196
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 0 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 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 54,946 55,360 58,204 60,548 66,431
I. ShareHolder's equity 54,946 55,360 58,204 60,548 66,431
1. Owner's investment capital 19,416 19,416 19,416 19,416 19,416
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 21,798 25,160 27,247 29,844 32,124
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,294 1,294 1,294 1,294 1,294
11. After tax undistributed profit 12,438 9,490 10,247 9,994 13,597
- After tax undistributed profit accumulated to the end of prior period 5,607 2,977 5,607 5,607 5,607
- Profit after tax undistributed this period 6,832 6,514 4,640 4,387 7,990
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 102,983 95,482 96,163 97,748 98,805