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Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,972 63,949 64,996 67,404 81,299
I. Cash and cash equivalents 8,713 7,603 115 7,716 4,466
1. Cash 661 5,580 115 7,716 4,466
2. Cash equivalents 8,052 2,023 0 0 0
II. Short-term financial investments 4,000 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 4,000 0 0 0 0
III. Short-term receivables 36,136 43,579 50,867 46,387 49,406
1. Short-term receivables of customers 31,538 36,240 42,913 39,402 46,747
2. Prepayments to suppliers 449 587 1,177 3,239 76
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 4,695 7,298 7,324 4,244 3,080
7. Provision for doubtful short-term receivables -546 -546 -546 -498 -498
IV. Inventories 4,007 12,652 13,957 12,004 27,427
1. Inventories 4,007 12,652 13,957 12,004 27,427
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 115 115 58 1,297 0
1. Short-term prepaid expenses 115 115 58 304 0
2. Deductible VAT 0 0 0 812 0
3. Taxes and the State Receivables 0 0 0 180 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 9,950 9,300 8,170 11,146 10,063
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 6,837 5,480 4,180 8,326 8,595
1. Tangible fixed assets 6,773 5,429 4,142 8,300 8,583
- Cost 21,385 21,385 21,385 26,695 27,150
- Accumulated depreciation -14,612 -15,956 -17,243 -18,394 -18,568
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 64 51 38 25 13
- Cost 76 76 76 76 76
- Accumulated depreciation -13 -25 -38 -51 -64
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 88 88 88 152 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88 88 88 152 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 3,025 3,732 3,902 2,668 1,468
1. Long-term prepaid expenses 3,025 3,732 3,902 2,668 1,468
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 62,922 73,249 73,167 78,550 91,362
CAPITAL RESOURCES
A. LIABILITIES 39,859 49,265 48,992 54,621 66,980
I. Current liabilities 39,773 49,179 48,905 54,535 66,923
1. Borrowings and short-term financial leased liabilities 0 0 846 0 3,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,369 27,747 22,419 28,726 38,547
4. Advances from customers 25 25 25 18,057 2,356
5. Taxes and other payables to the State Budget 1,853 1,224 3,646 503 5,677
6. Payables to employees 9,111 13,268 12,507 4,621 14,638
7. Short-term accrued expenses 0 0 1 1,609 0
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 8,204 6,390 9,395 1,007 2,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,212 526 67 12 34
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 86 86 86 86 56
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 86 86 86 86 56
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 23,062 23,984 24,175 23,929 24,382
I. ShareHolder's equity 23,062 23,984 24,175 23,929 24,382
1. Owner's investment capital 20,450 20,450 20,450 20,450 20,450
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 212 455 846 1,023 1,123
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 2,400 3,079 2,879 2,456 2,809
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,400 3,079 2,879 2,456 2,809
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 62,922 73,249 73,167 78,550 91,362