Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 115,244 160,062 152,801 155,260 133,356
I. Cash and cash equivalents 62 11,148 1,705 641 2,508
1. Cash 62 11,148 1,705 641 2,508
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 66,738 84,371 80,629 113,118 53,090
1. Short-term receivables of customers 65,729 85,144 80,269 113,595 50,571
2. Prepayments to suppliers 1,225 208 1,455 237 3,391
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 2,385 1,620 1,506 1,887 1,729
7. Provision for doubtful short-term receivables -2,601 -2,601 -2,601 -2,601 -2,601
IV. Inventories 47,788 63,747 70,396 41,159 76,693
1. Inventories 47,788 63,747 70,396 41,159 76,693
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 655 797 70 342 1,065
1. Short-term prepaid expenses 655 797 70 342 201
2. Deductible VAT 0 0 0 0 864
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 21,890 36,227 29,212 27,134 21,294
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 14,908 23,479 23,112 24,379 19,355
1. Tangible fixed assets 8,102 13,983 13,616 14,883 11,717
- Cost 22,511 29,887 32,330 33,254 33,379
- Accumulated depreciation -14,409 -15,904 -18,714 -18,370 -21,662
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 6,806 9,496 9,496 9,496 7,638
- Cost 6,862 9,551 9,551 9,551 7,694
- Accumulated depreciation -56 -56 -56 -56 -56
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 87 1,259 1,259 1,259 1,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87 1,259 1,259 1,259 1,259
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 6,895 11,489 4,841 1,496 680
1. Long-term prepaid expenses 6,895 11,489 4,841 1,496 680
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 137,134 196,289 182,013 182,394 154,650
CAPITAL RESOURCES
A. LIABILITIES 114,669 155,865 139,858 135,237 104,851
I. Current liabilities 113,669 152,135 138,626 129,545 99,831
1. Borrowings and short-term financial leased liabilities 63,469 57,778 78,788 76,583 54,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,430 37,460 41,451 25,706 16,616
4. Advances from customers 5,296 49,663 4,284 9,815 21,556
5. Taxes and other payables to the State Budget 2,484 2,680 6,039 4,302 1,582
6. Payables to employees 2,646 2,333 3,220 4,306 1,173
7. Short-term accrued expenses 369 99 2,881 5,980 123
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 2,914 1,691 1,364 1,438 1,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61 431 600 1,415 2,991
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 1,000 3,730 1,231 5,692 5,021
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 3,400 600 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 1,000 330 632 5,692 5,021
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 22,465 40,424 42,156 47,158 49,798
I. ShareHolder's equity 22,465 40,424 42,156 47,158 49,798
1. Owner's investment capital 15,000 30,000 31,500 31,500 31,500
2. Share capital surplus 0 -109 -109 -109 -109
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 0 992 1,378 1,751 2,385
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 7,465 9,541 9,387 14,017 16,023
- After tax undistributed profit accumulated to the end of prior period 907 1,819 1,944 1,334 10,772
- Profit after tax undistributed this period 6,558 7,722 7,442 12,683 5,251
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 137,134 196,289 182,013 182,394 154,650