Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 123,499 142,876 159,886 163,377 137,785
I. Cash and cash equivalents 10,736 5,573 8,086 2,631 6,983
1. Cash 10,736 5,573 8,086 2,631 6,983
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 24,925 15,815 12,350 7,264 10,555
1. Short-term receivables of customers 33,498 23,193 20,591 16,174 14,368
2. Prepayments to suppliers 703 1,650 974 343 6,171
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 0 150
6. Other short-term receivables 1,843 2,115 2,024 2,286 2,205
7. Provision for doubtful short-term receivables -11,119 -11,142 -11,239 -11,540 -12,338
IV. Inventories 85,740 120,029 136,553 149,488 113,938
1. Inventories 85,740 120,029 136,553 149,488 113,938
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,098 1,458 2,897 3,994 1,308
1. Short-term prepaid expenses 2,097 1,458 2,874 3,989 1,304
2. Deductible VAT 0 0 4 4 4
3. Taxes and the State Receivables 1 0 19 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 44,393 39,031 43,514 41,090 42,896
I. Long-term receivables 293 293 141 627 627
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 293 293 141 627 627
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,323 31,541 36,684 36,078 36,553
1. Tangible fixed assets 38,138 31,397 36,580 30,739 31,825
- Cost 239,296 239,717 253,661 256,185 262,847
- Accumulated depreciation -201,157 -208,320 -217,080 -225,447 -231,022
2. Fixed assets of financial leasing 0 0 0 5,275 4,705
- Cost 0 0 0 5,704 5,704
- Accumulated depreciation 0 0 0 -428 -999
3. Intangible fixed assets 184 144 104 64 23
- Cost 2,410 2,410 2,410 2,410 2,410
- Accumulated depreciation -2,226 -2,266 -2,306 -2,346 -2,387
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 69 305 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69 305 0 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 5,708 6,892 6,689 4,384 5,715
1. Long-term prepaid expenses 5,708 6,892 6,689 4,384 5,715
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 167,891 181,907 203,400 204,467 180,681
CAPITAL RESOURCES
A. LIABILITIES 105,362 119,082 138,271 137,704 110,709
I. Current liabilities 99,559 115,265 128,226 126,328 100,521
1. Borrowings and short-term financial leased liabilities 76,603 78,413 66,157 60,855 81,842
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,325 29,256 52,063 52,968 9,244
4. Advances from customers 201 70 636 3,462 451
5. Taxes and other payables to the State Budget 1,974 702 1,602 1,719 1,031
6. Payables to employees 4,625 2,189 4,895 4,189 4,110
7. Short-term accrued expenses 463 296 966 357 1,090
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 1,325 4,338 1,907 2,777 2,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42 0 0 0 0
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 5,802 3,816 10,045 11,376 10,188
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 171 91 2,956 4,868 4,968
6. Borrowings and long-term financial leased liabilities 5,631 3,725 7,089 6,508 5,220
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 62,530 62,825 65,129 66,763 69,972
I. ShareHolder's equity 62,530 62,825 65,129 66,763 69,972
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 106 106 106 106 106
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 -2,576 -2,280 23 1,657 4,866
- After tax undistributed profit accumulated to the end of prior period -3,049 -2,576 -2,280 23 1,657
- Profit after tax undistributed this period 472 296 2,304 1,634 3,210
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 167,891 181,907 203,400 204,467 180,681