Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,975 30,858 31,092 45,424 53,726
I. Cash and cash equivalents 9,171 13,139 7,670 11,195 10,125
1. Cash 1,688 3,106 2,170 4,195 10,125
2. Cash equivalents 7,483 10,033 5,500 7,000 0
II. Short-term financial investments 7,000 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 7,000 0 0 0 0
III. Short-term receivables 5,040 15,457 20,426 30,293 38,342
1. Short-term receivables of customers 4,226 14,858 17,416 25,347 33,704
2. Prepayments to suppliers 472 289 2,616 2,522 2,272
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 342 0 0 0 0
6. Other short-term receivables 0 310 393 2,425 2,366
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,808 1,412 2,359 1,111 2,558
1. Inventories 1,808 1,412 2,359 1,111 2,558
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 956 849 636 2,824 2,701
1. Short-term prepaid expenses 592 849 591 2,824 2,701
2. Deductible VAT 364 0 45 0 0
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 44,453 40,421 42,539 34,988 29,775
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 44,071 39,539 41,116 33,725 28,913
1. Tangible fixed assets 44,037 39,519 40,998 33,660 28,894
- Cost 66,377 67,996 75,969 75,100 77,762
- Accumulated depreciation -22,340 -28,477 -34,972 -41,440 -48,868
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 34 20 118 65 19
- Cost 68 68 204 204 204
- Accumulated depreciation -34 -48 -86 -139 -185
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 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 382 882 1,423 1,264 862
1. Long-term prepaid expenses 382 882 1,423 1,264 862
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 68,428 71,279 73,631 80,412 83,501
CAPITAL RESOURCES
A. LIABILITIES 18,041 18,742 17,693 22,627 23,647
I. Current liabilities 13,109 15,321 13,691 20,593 22,897
1. Borrowings and short-term financial leased liabilities 1,368 1,368 1,968 1,968 1,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,799 7,732 6,616 9,415 15,002
4. Advances from customers 0 0 14 3 7
5. Taxes and other payables to the State Budget 102 1,610 827 1,963 1,986
6. Payables to employees 1,881 3,509 3,125 6,027 4,065
7. Short-term accrued expenses 27 33 34 234 2
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 65 65 0
11. Other short-term payables 381 997 953 445 483
12. Provision for short term payables 0 0 0 473 0
13. Bonus and welfare fund 550 70 87 0 68
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 4,932 3,421 4,003 2,034 750
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 143 0 0 0 0
6. Borrowings and long-term financial leased liabilities 4,789 3,421 4,003 2,034 750
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 50,387 52,537 55,937 57,785 59,853
I. ShareHolder's equity 50,387 52,537 55,937 57,785 59,853
1. Owner's investment capital 43,100 43,100 43,100 43,100 43,100
2. Share capital surplus -136 -136 -136 -136 -136
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 1,261 1,659 2,215 4,900 7,003
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 6,161 7,914 10,758 9,921 9,886
- After tax undistributed profit accumulated to the end of prior period 591 591 591 591 591
- Profit after tax undistributed this period 5,569 7,323 10,166 9,329 9,295
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 68,428 71,279 73,631 80,412 83,501