Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,050 36,336 39,772 32,006 34,908
I. Cash and cash equivalents 1,750 1,567 5,304 2,500 3,994
1. Cash 1,750 1,567 5,304 2,500 3,994
2. Cash equivalents 0 0 0 0 0
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 18,367 15,737 15,454 15,418 17,756
1. Short-term receivables of customers 14,144 10,390 9,818 11,320 13,514
2. Prepayments to suppliers 70 916 334 186 548
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 4,890 5,169 6,040 4,618 4,480
7. Provision for doubtful short-term receivables -738 -738 -738 -706 -785
IV. Inventories 16,199 14,995 15,480 13,214 12,503
1. Inventories 16,199 14,995 15,480 13,214 12,503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,734 4,037 3,533 873 654
1. Short-term prepaid expenses 3,281 3,176 3,533 873 654
2. Deductible VAT 1,452 861 0 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 8,307 7,096 6,506 7,514 6,814
I. Long-term receivables 0 0 0 5 5
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 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,938 6,708 5,632 4,701 3,850
1. Tangible fixed assets 7,938 6,708 5,632 4,701 3,850
- Cost 28,719 27,790 27,790 27,790 27,790
- Accumulated depreciation -20,781 -21,083 -22,159 -23,089 -23,941
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 399 399 399 399 399
- Accumulated depreciation -399 -399 -399 -399 -399
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 369 388 875 2,808 2,960
1. Long-term prepaid expenses 369 388 875 2,808 2,960
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 49,357 43,432 46,278 39,519 41,722
CAPITAL RESOURCES
A. LIABILITIES 24,830 19,102 20,991 14,814 16,577
I. Current liabilities 24,830 19,102 20,991 14,814 16,577
1. Borrowings and short-term financial leased liabilities 15,750 9,406 10,880 7,900 7,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,108 4,573 3,586 1,832 3,005
4. Advances from customers 238 405 89 0 0
5. Taxes and other payables to the State Budget 118 86 593 147 244
6. Payables to employees 121 926 2,271 1,236 1,940
7. Short-term accrued expenses 129 133 16 0 155
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 4,361 3,573 3,557 3,699 3,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 0 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 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 0 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 24,528 24,330 25,288 24,705 25,145
I. ShareHolder's equity 24,528 24,330 25,288 24,705 25,145
1. Owner's investment capital 22,000 22,000 22,000 22,000 22,000
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 2,295 2,295 2,295 2,295 2,295
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 233 35 993 411 850
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 233 35 411 850
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 49,357 43,432 46,278 39,519 41,722