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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,125 53,708 62,592 94,263 77,494
I. Cash and cash equivalents 1,563 2,343 1,544 4,667 12,594
1. Cash 1,563 343 644 1,224 1,066
2. Cash equivalents 0 2,000 900 3,443 11,528
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 33,450 40,578 52,711 68,635 51,818
1. Short-term receivables of customers 30,539 38,468 51,098 53,568 53,233
2. Prepayments to suppliers 26 106 113 73 83
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 3,055 2,366 2,319 16,157 179
7. Provision for doubtful short-term receivables -170 -362 -819 -1,163 -1,678
IV. Inventories 12,447 10,070 8,227 20,636 12,490
1. Inventories 12,447 10,070 8,227 20,636 12,490
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 664 717 110 325 592
1. Short-term prepaid expenses 31 717 110 100 84
2. Deductible VAT 0 0 0 226 0
3. Taxes and the State Receivables 634 0 0 0 508
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 9,294 10,251 9,864 9,422 10,027
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 6,681 10,251 9,220 8,899 9,504
1. Tangible fixed assets 6,387 9,590 8,130 7,832 8,460
- Cost 22,623 26,327 27,593 28,306 30,007
- Accumulated depreciation -16,236 -17,851 -19,463 -20,474 -21,547
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 293 1,114 1,090 1,067 1,044
- Cost 326 1,166 1,166 1,166 1,166
- Accumulated depreciation -33 -52 -76 -99 -122
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 1,641 662 644 523 523
1. Costs of long-term production, business in progress 691 644 644 0 523
2. Costs of construction in progress 950 17 0 523 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 972 0 0 0 0
1. Long-term prepaid expenses 972 0 0 0 0
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 57,419 63,959 72,456 103,686 87,521
CAPITAL RESOURCES
A. LIABILITIES 39,659 45,420 52,529 82,998 66,135
I. Current liabilities 34,616 45,420 52,529 82,998 66,135
1. Borrowings and short-term financial leased liabilities 2,200 3,795 3,942 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,916 20,344 19,040 42,155 37,243
4. Advances from customers 20 512 243 16,289 243
5. Taxes and other payables to the State Budget 2,022 3,176 4,086 256 5,725
6. Payables to employees 4,597 13,629 23,647 22,667 20,798
7. Short-term accrued expenses 217 179 128 187 108
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 2,832 3,124 861 570 666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 812 661 582 873 1,352
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 5,042 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 5,042 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 17,760 18,539 19,928 20,688 21,386
I. ShareHolder's equity 17,760 18,539 19,928 20,688 21,386
1. Owner's investment capital 15,775 15,775 15,775 15,775 15,775
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 172 353 766 1,039 1,492
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 1,813 2,411 3,387 3,874 4,119
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,813 2,411 3,387 3,874 4,119
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 57,419 63,959 72,456 103,686 87,521