Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 89,852 85,919 76,137 57,848 52,105
I. Cash and cash equivalents 5,705 7,062 6,725 6,555 23,636
1. Cash 5,705 7,062 6,725 6,555 23,636
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 200 200 200
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 0 200 200 200
III. Short-term receivables 72,237 63,558 59,971 44,776 20,219
1. Short-term receivables of customers 70,135 60,725 58,990 39,447 21,071
2. Prepayments to suppliers 3,248 3,909 3,207 7,602 1,914
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 288 675 221 324 325
7. Provision for doubtful short-term receivables -1,433 -1,751 -2,447 -2,597 -3,091
IV. Inventories 11,910 13,669 7,742 6,085 7,881
1. Inventories 11,910 13,669 7,742 6,085 7,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,631 1,499 232 170
1. Short-term prepaid expenses 0 861 520 84 170
2. Deductible VAT 0 770 328 109 0
3. Taxes and the State Receivables 0 0 651 39 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 25,350 23,682 27,628 30,198 28,949
I. Long-term receivables 0 1,560 315 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 1,560 315 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,248 20,814 25,136 23,547 27,868
1. Tangible fixed assets 21,348 19,913 24,235 22,647 26,967
- Cost 46,600 46,600 50,625 50,530 53,063
- Accumulated depreciation -25,252 -26,687 -26,390 -27,884 -26,095
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 901 901 901 901 901
- Cost 901 901 901 901 901
- 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 1,159 5,724 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,159 5,724 0
IV. Long-term financial investments 1,344 822 834 848 1,046
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 5,479 5,479 5,479 5,479 5,479
4. Provision for diminution in value of financial long-term investments -4,135 -4,657 -4,645 -4,631 -4,433
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,757 487 184 79 35
1. Long-term prepaid expenses 1,757 487 184 79 35
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 115,202 109,601 103,765 88,046 81,055
CAPITAL RESOURCES
A. LIABILITIES 49,712 45,361 39,262 26,660 16,432
I. Current liabilities 48,556 44,229 38,131 25,920 15,932
1. Borrowings and short-term financial leased liabilities 41,587 36,604 26,218 4,919 30
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,059 2,808 4,401 3,963 1,237
4. Advances from customers 48 95 35 5,039 1,203
5. Taxes and other payables to the State Budget 2,538 1,248 1,881 1,117 1,324
6. Payables to employees 1,413 611 2,041 1,287 2,285
7. Short-term accrued expenses 0 20 0 461 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 0 417 326
11. Other short-term payables 1,474 2,202 2,935 7,955 8,876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 437 641 618 762 651
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 1,156 1,132 1,132 740 500
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 1,156 1,132 1,132 740 500
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 65,491 64,240 64,503 61,385 64,623
I. ShareHolder's equity 65,491 64,240 64,503 61,385 64,623
1. Owner's investment capital 40,391 40,391 40,391 40,391 40,391
2. Share capital surplus -54 -54 -54 -54 -54
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 16,129 17,029 17,029 17,029 17,029
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 9,024 6,874 7,136 4,019 7,256
- After tax undistributed profit accumulated to the end of prior period 4,525 2,985 2,985 2,985 3,719
- Profit after tax undistributed this period 4,499 3,889 4,151 1,034 3,537
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 115,202 109,601 103,765 88,046 81,055