Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,697 39,681 47,060 29,541 17,853
I. Cash and cash equivalents 16,596 12,617 12,467 8,322 2,458
1. Cash 896 1,398 3,067 1,822 1,958
2. Cash equivalents 15,700 11,220 9,400 6,500 500
II. Short-term financial investments 0 0 10,000 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 10,000 0 0
III. Short-term receivables 7,887 8,159 7,697 8,784 7,956
1. Short-term receivables of customers 9,193 9,326 8,042 4,521 3,377
2. Prepayments to suppliers 0 0 606 1,002 5,481
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 68 224 455 4,673 515
7. Provision for doubtful short-term receivables -1,373 -1,391 -1,404 -1,412 -1,418
IV. Inventories 19,215 18,763 14,838 12,435 6,371
1. Inventories 19,215 18,763 14,838 12,435 6,371
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 142 2,057 0 1,068
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 2,057 0 1,068
3. Taxes and the State Receivables 0 142 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 582 1,300 30,683 33,811 55,764
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 582 1,300 2,301 2,113 1,787
1. Tangible fixed assets 582 1,300 2,301 2,113 1,787
- Cost 54,535 55,399 56,686 56,916 56,984
- Accumulated depreciation -53,953 -54,099 -54,385 -54,803 -55,197
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 203 22,012
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 203 22,012
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 0 0 28,381 31,495 31,965
1. Long-term prepaid expenses 0 0 28,381 31,495 31,965
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 44,279 40,980 77,743 63,353 73,617
CAPITAL RESOURCES
A. LIABILITIES 3,716 2,294 35,383 14,285 21,707
I. Current liabilities 3,716 2,294 35,383 14,285 10,595
1. Borrowings and short-term financial leased liabilities 0 0 30,000 10,000 6,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 560 498 2,362 318 557
4. Advances from customers 96 93 1,002 986 2,685
5. Taxes and other payables to the State Budget 1,048 273 335 1,966 81
6. Payables to employees 1,124 514 0 0 0
7. Short-term accrued expenses 0 0 850 181 90
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 833 834 834 835 835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 82 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 0 0 0 0 11,112
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 11,112
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 40,564 38,686 42,359 49,068 51,910
I. ShareHolder's equity 40,564 38,686 42,359 49,068 51,910
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
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 12,536 12,536 12,543 16,874 22,688
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 4,029 2,152 5,818 8,197 5,224
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,029 2,152 5,818 8,197 5,224
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 44,279 40,980 77,743 63,353 73,617