Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 559,969 577,281 567,487 449,310 538,420
I. Cash and cash equivalents 100,535 81,875 72,207 19,859 141,655
1. Cash 64,170 81,875 42,207 19,859 15,855
2. Cash equivalents 36,365 0 30,000 0 125,800
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 327,948 333,719 269,083 241,244 192,706
1. Short-term receivables of customers 339,719 340,865 281,709 251,574 202,599
2. Prepayments to suppliers 1,253 5,345 1,903 3,000 3,362
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 2,591 3,124 1,393 1,120 1,145
7. Provision for doubtful short-term receivables -15,614 -15,614 -15,922 -14,450 -14,399
IV. Inventories 129,564 156,871 224,944 185,721 197,374
1. Inventories 129,564 156,871 224,944 185,721 197,374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,921 4,816 1,254 2,486 6,685
1. Short-term prepaid expenses 787 1,456 874 2,486 2,877
2. Deductible VAT 0 3,354 351 0 3,788
3. Taxes and the State Receivables 1,134 6 29 0 20
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 44,252 34,445 33,666 32,566 31,557
I. Long-term receivables 507 507 508 502 153
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 507 507 508 502 153
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,322 11,636 11,536 11,000 11,705
1. Tangible fixed assets 12,295 11,614 11,327 10,722 11,349
- Cost 37,029 37,029 37,976 39,269 42,077
- Accumulated depreciation -24,734 -25,415 -26,649 -28,547 -30,728
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 27 22 209 278 356
- Cost 607 607 807 954 1,172
- Accumulated depreciation -580 -585 -598 -676 -816
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 9,346 136 295 295 295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,346 136 295 295 295
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 22,078 22,166 21,327 20,769 19,404
1. Long-term prepaid expenses 22,078 22,166 21,327 20,769 19,404
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 604,221 611,726 601,153 481,876 569,976
CAPITAL RESOURCES
A. LIABILITIES 546,685 552,529 541,081 424,060 510,722
I. Current liabilities 546,685 552,529 541,081 424,060 509,469
1. Borrowings and short-term financial leased liabilities 204,385 139,952 143,473 155,539 86,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 299,696 372,703 351,135 204,575 292,118
4. Advances from customers 364 3,122 4,307 3,370 1,738
5. Taxes and other payables to the State Budget 6,323 1,778 2,709 5,337 2,203
6. Payables to employees 14,277 9,494 19,559 16,474 16,354
7. Short-term accrued expenses 751 4,817 821 338 730
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 755 1,210 461 22,760 94,313
12. Provision for short term payables 12,858 13,730 11,392 9,074 9,275
13. Bonus and welfare fund 7,276 5,723 7,221 6,592 5,971
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 1,252
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 1,252
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 57,536 59,197 60,073 57,816 59,254
I. ShareHolder's equity 57,488 59,150 60,073 57,816 59,254
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 22,207 22,207 24,241 26,440 27,753
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 10,281 11,943 10,831 6,375 6,501
- After tax undistributed profit accumulated to the end of prior period 0 10,281 0 0 0
- Profit after tax undistributed this period 10,281 1,662 10,831 6,375 6,501
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 47 47 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 47 47 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 604,221 611,726 601,153 481,876 569,976